N-PX 1 d240302dnpx.htm FORM N-PX Form N-PX

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM N-PX

 

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-08510

 

 

Matthews International Funds

(Exact name of registrant as specified in charter)

 

 

Four Embarcadero Center, Suite 550

San Francisco, CA 94111

(Address of principal executive offices) (Zip code)

 

 

William J. Hackett, President

Four Embarcadero Center, Suite 550

San Francisco, CA 94111

(Name and address of agent for service)

 

 

Registrant’s telephone number, including area code: 415-788-7553

Date of fiscal year end: December 31

Date of reporting period: July 1, 2015 – June 30, 2016

 

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

 

 



                              PROXY VOTING RECORD

                    FOR PERIOD JULY 1, 2015 TO JUNE 30, 2016

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08510
Reporting Period: 07/01/2015 - 06/30/2016
Matthews International Fund









=================== Matthews Asia Credit Opportunities Fund ====================

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



========================= Matthews Asia Dividend Fund ==========================


AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


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ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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ARA ASSET MANAGEMENT LIMITED

Ticker:       D1R            Security ID:  G04512102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cheng Mo Chi Moses as Director    For       Against      Management
4     Elect Chew Gek Khim as Director         For       For          Management
5     Elect Yap Chee Keong as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Increase in Authorized Share    For       Against      Management
      Capital


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ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the                  For       For          Management
      Trustee-Manager, Audited Financial
      Statements and Auditor's Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Board of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       Against      Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       Against      Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong as Internal      For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


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BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect R. B. Mittal as Director          For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect R. P. Singh as Independent        For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      with Bharti Airtel Limited


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

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


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

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Fisher as Director         For       Against      Management
4     Elect Lawrence Myers as Director        For       For          Management


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Indemnify Directors
3.1   Elect Director Tsuya, Masaaki           For       For          Management
3.2   Elect Director Nishigai, Kazuhisa       For       For          Management
3.3   Elect Director Masunaga, Mikio          For       For          Management
3.4   Elect Director Togami, Kenichi          For       For          Management
3.5   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.6   Elect Director Scott Trevor Davis       For       For          Management
3.7   Elect Director Okina, Yuri              For       For          Management
3.8   Elect Director Masuda, Kenichi          For       For          Management
3.9   Elect Director Yamamoto, Kenzo          For       For          Management
3.10  Elect Director Terui, Keiko             For       For          Management
3.11  Elect Director Sasa, Seiichi            For       For          Management
4     Approve Annual Bonus                    For       For          Management


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lo Hoi Kwong, Sunny as Director   For       For          Management
3.2   Elect Lo Ming Shing, Ian as Director    For       For          Management
3.3   Elect Hui Tung Wah, Samuel as Director  For       For          Management
3.4   Elect Au Siu Cheung, Albert as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CAPITALAND RETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


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CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) as International Auditor
      and Domestic Auditor Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


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CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and 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 Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


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CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


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DALI FOODS GROUP COMPANY LTD

Ticker:       3799           Security ID:  G2743Y106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Shihui as Director             For       For          Management
3b    Elect Zhuang Weiqiang as Director       For       For          Management
3c    Elect Xu Yangyang as Director           For       For          Management
3d    Elect Xu Biying as Director             For       For          Management
3e    Elect Hu Xiaoling as Director           For       For          Management
3f    Elect Lin Zhijun as Director            For       For          Management
3g    Elect Cheng Hanchuan as Director        For       For          Management
3h    Elect Liu Xiaobin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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DAQIN RAILWAY CO., LTD.

Ticker:       601006         Security ID:  Y1997H108
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change
2.01  Elect Zhao Chunlei as Non-Independent   None      For          Shareholder
      Director


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FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    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     Authorize Repurchase of Issued Share    For       For          Management
      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


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

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jicheng as Director          For       For          Management
2     Amend Articles of Association           For       For          Management


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

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2016 and Their Service Charges for 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2015
      and 2016
8     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Approve Company's Satisfaction of the   For       For          Shareholder
      Conditions of the Public Issuance of
      Corporate Bonds
10    Approve Resolutions on the Plan of      For       For          Shareholder
      Public Issuance of Corporate Bonds to
      Qualified Investors
10.01 Approve Size of the Issuance and Par    For       For          Shareholder
      Value in Relation to the Public
      Issuance of Corporate Bonds
10.02 Approve Coupon Rate of the Bonds and    For       For          Shareholder
      Determination Method in Relation to
      the Public Issuance of Corporate Bonds
10.03 Approve Term of the Bonds and Method    For       For          Shareholder
      of Repayment of Principal and Payment
      of Interests in Relation to the Public
      Issuance of Corporate Bonds
10.04 Approve Method of Issuance, Target      For       For          Shareholder
      Investors of Issuance and Arrangements
      of Placement for Shareholders of the
      Company in Relation to the Public
      Issuance of Corporate Bonds
10.05 Approve Guarantee in Relation to the    For       For          Shareholder
      Public Issuance of Corporate Bonds
10.06 Approve Safeguard Measures for          For       For          Shareholder
      Repayment in Relation to the Public
      Issuance of Corporate Bonds
10.07 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Public Issuance of Corporate Bonds
10.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Corporate Bonds
10.09 Approve Resolution Validity Period in   For       For          Shareholder
      Relation to the Public Issuance of
      Corporate Bonds
11    Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to the Public
      Issuance of Corporate Bonds


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

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


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

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhu Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


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

HKBN LTD

Ticker:       01310          Security ID:  G45158105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Bradley Jay Horwitz as Director   For       For          Management
3.2   Elect William Chu Kwong Yeung as        For       For          Management
      Director
3.3   Elect Ni Quiaque Lai as Director        For       For          Management
3.4   Elect Stanley Chow as Director          For       For          Management
3.5   Elect Quinn Yee Kwan Law as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3.7   Elect Deborah Keiko Orida as Director   For       For          Management
4     Approve KPMG, Certified Public          For       For          Management
      Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HKBN LTD

Ticker:       1310           Security ID:  G45158105
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:

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


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

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      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
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


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

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


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

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


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

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
4     Elect Li Baofang as Non-Independent     For       For          Management
      Director
5     Approve Provision of Financial          For       Against      Management
      Services by Company's Subsidiary to
      Company's Controlling Shareholder and
      Its Subsidiaries


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

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Signing Trademark Licensing     For       For          Management
      Contract Between Company, Subsidiary
      and Related Party
10    Approve 2016-2018 Providing Financial   For       Against      Management
      Servicing from Related Party
11    Approve Adjustment on Business Scope    For       For          Management
      and Amend Articles of Association
12    Approve Adjustment on Maotai Circular   For       Against      Management
      Economy Technology Demonstration
      Garden Area 1st Plant Construction
      Project
13    Elect Lu Jinhai as Independent Director For       For          Management


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

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Special Dividend                For       For          Management
4.1   Elect Reinold Geiger as Director        For       For          Management
4.2   Elect Andre Joseph Hoffmann as Director For       For          Management
4.3   Elect Karl Guenard as Director          For       For          Management
4.4   Elect Martial Thierry Lopez as Director For       For          Management
5A    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Statutory
      Auditor
7     Re-appoint of PricewaterhouseCoopers    For       For          Management
      as External Auditor
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of Statutory Auditors For       For          Management
11    Authorize Board to Fix Auditors'        For       For          Management
      Remuneration


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


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

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu 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
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.2   Elect Director Asami, Hiroyasu          For       For          Management
2.3   Elect Director Nakayama, Toshiki        For       For          Management
2.4   Elect Director Terasaki, Akira          For       For          Management
2.5   Elect Director Onoe, Seizo              For       For          Management
2.6   Elect Director Sato, Hirotaka           For       For          Management
2.7   Elect Director Omatsuzawa, Kiyohiro     For       For          Management
2.8   Elect Director Tsujigami, Hiroshi       For       For          Management
2.9   Elect Director Furukawa, Koji           For       For          Management
2.10  Elect Director Murakami, Kyoji          For       For          Management
2.11  Elect Director Maruyama, Seiji          For       For          Management
2.12  Elect Director Kato, Kaoru              For       For          Management
2.13  Elect Director Murakami, Teruyasu       For       For          Management
2.14  Elect Director Endo, Noriko             For       For          Management
2.15  Elect Director Ueno, Shinichiro         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toru


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


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

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       For          Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue
5     Elect Directors and Commissioners       For       Against      Management


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

PT HANJAYA MANDALA SAMPOERNA TBK

Ticker:       HMSP           Security ID:  Y7121Z146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the Proposed Stock Split


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


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

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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

RED STAR MACALLINE GROUP CORPORATION LTD

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Final Dividend                  For       For          Management
4     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Determination of Their Remuneration


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

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


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

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


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

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


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

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


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

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Margaret Jackson as Director      For       For          Management
2b    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Options to Martin  For       For          Management
      Sheppard, Managing Director and CEO of
      the Company


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

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:       1836           Security ID:  G84698102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chiang Jeh-Chung, Jack as         For       For          Management
      Director
3.2   Elect Chi Lo-Jen as Director            For       For          Management
3.3   Elect Chen Johnny as Director           For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kogo, Saburo             For       For          Management
2.2   Elect Director Kurihara, Nobuhiro       For       For          Management
2.3   Elect Director Okizaki, Yukio           For       For          Management
2.4   Elect Director Torii, Nobuhiro          For       For          Management
2.5   Elect Director Kakimi, Yoshihiko        For       For          Management
2.6   Elect Director Tsuchida, Masato         For       For          Management
2.7   Elect Director Naiki, Hachiro           For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Chiji, Kozo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro


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

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Second and Final Dividend       For       For          Management
3     Elect Te Kok Chiew as Director          For       For          Management
4     Elect Charles K Li @ Li Kang as         For       For          Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


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

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      None      None         Management
      2015 and the Report of the Board of
      Directors
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Approve Dividend Payment and            For       For          Management
      Appropriation for Legal Reserve
5.1.1 Elect Narong Srisa-an as Director       For       For          Management
5.1.2 Elect Puchchong Chandhanakij as         For       For          Management
      Director
5.1.3 Elect Kanoknart Rangsithienchai as      For       For          Management
      Director
5.1.4 Elect Manu Leopairote as Director       For       Against      Management
5.1.5 Elect Ueychai Tantha-Obhas as Director  For       For          Management
5.1.6 Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
5.1.7 Elect Pisanu Vichiensanth as Director   For       For          Management
5.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Amend Articles of Association of the    For       For          Management
      Company
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve D&O Insurance for Directors     For       For          Management
      and Executives
10    Approve Mandate for Interested Person   For       For          Management
      Transactions
11    Adopt ThaiBev Long Term Incentive Plan  For       Against      Management
12    Approve Reduction in Registered Capital For       Against      Management
13    Amend Memorandum of Association to      For       Against      Management
      Reflect Decrease in Registered Capital
14    Approve Increase in Registered Capital  For       Against      Management
15    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
16    Approve Allocation of Newly-Issued      For       Against      Management
      Ordinary Shares to Accommodate the
      ThaiBev Long Term Incentive Plan
17    Other Business (Voting)                 For       Against      Management


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

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsutsumi, Tadasu         For       For          Management
2.2   Elect Director Imamura, Masanari        For       For          Management
2.3   Elect Director Yamamoto, Kazuo          For       For          Management
2.4   Elect Director Sumimoto, Noritaka       For       For          Management
2.5   Elect Director Oki, Hitoshi             For       For          Management
2.6   Elect Director Ishiguro, Katsuhiko      For       For          Management
2.7   Elect Director Takahashi, Kiyoshi       For       For          Management
2.8   Elect Director Toyoda, Tsutomu          For       For          Management
2.9   Elect Director Makiya, Rieko            For       For          Management
2.10  Elect Director Sumi, Tadashi            For       For          Management
2.11  Elect Director Tsubaki, Hiroshige       For       For          Management
2.12  Elect Director Togawa, Kikuo            For       For          Management
2.13  Elect Director Kusunoki, Satoru         For       For          Management
2.14  Elect Director Mochizuki, Masahisa      For       For          Management
2.15  Elect Director Hamada, Tomoko           For       For          Management
2.16  Elect Director Fujita, Hisashi          For       For          Management
2.17  Elect Director Ogawa, Susumu            For       For          Management
3     Appoint Statutory Auditor Minami,       For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
5     Approve Annual Bonus                    For       For          Management


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

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Business Lines          For       For          Management
2     Amend Clause 3, Article 1 of Company's  For       For          Management
      Charter


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

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements, Directors' Activity Report
      and Supervisors' Activity Report
2     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
3     Approve 2016 Business Targets           For       For          Management
4     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders to Increase Charter
      Capital
5     Approve Employee Stock Option Plan      For       Against      Management
6     Appoint KMPG Vietnam as Auditor for     For       For          Management
      2016 Fiscal Year
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Limit on Foreign Shareholding   For       For          Management
9     Approve Merger with Lam Son Milk        For       For          Management
      Limited Through Absorption
10    Other Business                          For       Against      Management


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

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu as Director        For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management




============================ Matthews Asia ESG Fund ============================


ABBOTT LABORATORIES (PAKISTAN) LTD

Ticker:       ABOT           Security ID:  Y0001R102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management


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

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

BANK ALFALAH LIMITED

Ticker:       BAFL           Security ID:  Y06460102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:

#     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 Dividends                       For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


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

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect G.N.J. Clemons as Director        For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Dhariwal as Independent        For       For          Management
      Director
6     Elect S. Sinha as Director              For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Stock Split                     For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
10    Adopt New Articles of Association       For       For          Management


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

BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO. LTD.

Ticker:       01599          Security ID:  Y0776U108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Existing Non-competition Agreement
2     Approve Supplemental Agreement to the   For       For          Management
      Integrated Services Framework Agreement
3     Approve Revision of 2016 Annual Cap     For       For          Management
      Under the Integrated Services
      Framework Agreement
4     Elect Guan Jifa as Director             For       For          Management
5     Elect Guo Yanhong as Director           For       For          Management
6     Elect Fu Yanbing as Supervisor          For       For          Management


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

BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO. LTD.

Ticker:       1599           Security ID:  Y0776U108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Financial Report    For       For          Management
2     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements and Its Summary
3     Approve 2015 Profit Distribution Plan   For       For          Management
      and Dividend Declaration Proposal
4     Approve Ernst & Young as Auditors for   For       For          Management
      2016 and Payment of the Auditing
      Service Fee for 2015
5     Approve 2016 Investment Plan            For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect R. B. Mittal as Director          For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect R. P. Singh as Independent        For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      with Bharti Airtel Limited


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

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


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

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


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

CHC RESOURCES CORP.

Ticker:       9930           Security ID:  Y1456E109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Liang Xiu Chang, a                For       For          Management
      Representative of China Steel
      Corporation with Shareholder No.1, as
      Non-Independent Director
7.2   Elect Zhong Guo An, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1, as Non-Independent
      Director
7.3   Elect Zhang Xi Long, a Representative   For       For          Management
      of China Steel Corporation with
      Shareholder No.1, as Non-Independent
      Director
7.4   Elect Tao Ze Long, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1, as Non-Independent
      Director
7.5   Elect Hong Wei Jue, a Representative    For       For          Management
      of Taiwan Cement Corp. with
      Shareholder No.4, as Non-Independent
      Director
7.6   Elect Hong Chong Zhi, a Representative  For       For          Management
      of Taiwan Cement Corp. with
      Shareholder No.4, as Non-Independent
      Director
7.7   Elect Zhang Ying Feng, a                For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.5, as
      Non-Independent Director
7.8   Elect Chen Ming Can , a Representative  For       For          Management
      of Asia Cement Corporation with
      Shareholder No.5, as Non-Independent
      Director
7.9   Elect Hong Jin Xing, a Representative   For       For          Management
      of China Steel Structure Co., Ltd.
      with Shareholder No.2, as
      Non-Independent Director
7.10  Elect Hou Zhi Yuan, a Representative    For       For          Management
      of Universal Cement Corporation with
      Shareholder No.8636, as
      Non-Independent Director
7.11  Elect Huang Shu Cheng, a                For       For          Management
      Representative of China Steel Chemical
      Co., with Shareholder No.3, as
      Non-Independent Director
7.12  Elect Wu Chang Zhi, a Representative    For       For          Management
      of Southeast Cement Co., Ltd. with
      Shareholder No.8693, as
      Non-Independent Director
7.13  Elect Li Wei Feng with ID No.T12053XXX  For       For          Management
      as Independent Director
7.14  Elect Wu Yi Lin with ID No.S12153XXX    For       For          Management
      as Independent Director
7.15  Elect Wang Jun Xian with ID No.         For       For          Management
      S10001XXX as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


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

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 20, 2016   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
3.1   Elect Jin Jianlong as Director          For       For          Management
3.2   Elect Tsui Kei Pang as Director         For       For          Management
3.3   Elect Zhang Xueqian as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      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


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


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

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


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

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Lu Zhao
      Xiang, a Representative of Powertech
      Technology Inc.
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Wu Zong Liang


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


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

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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 Issued Share    For       For          Management
      Capital


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


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

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


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

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


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

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HKBN LTD

Ticker:       01310          Security ID:  G45158105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Bradley Jay Horwitz as Director   For       For          Management
3.2   Elect William Chu Kwong Yeung as        For       For          Management
      Director
3.3   Elect Ni Quiaque Lai as Director        For       For          Management
3.4   Elect Stanley Chow as Director          For       For          Management
3.5   Elect Quinn Yee Kwan Law as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3.7   Elect Deborah Keiko Orida as Director   For       For          Management
4     Approve KPMG, Certified Public          For       For          Management
      Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HKBN LTD

Ticker:       1310           Security ID:  G45158105
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:

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


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

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Gyu-il as Inside Director     For       For          Management
3.2   Elect Kim Seong-gyun as Outside         For       For          Management
      Director
3.3   Elect Min Soon-hong as Outside Director For       For          Management
4.1   Elect Ryu Jae-jun as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Seong-gyun as Member of       For       For          Management
      Audit Committee
4.3   Elect Min Soon-hong as Member of Audit  For       For          Management
      Committee
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(s)
7     Approve Stock Option Grants             For       For          Management


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


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

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Manner of Share Repurchase and  For       For          Management
      the Usage of the Shares to Be
      Repurchased
1.02  Approve Price or Price Range and        For       For          Management
      Pricing Principle of the Share
      Repurchase
1.03  Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.04  Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.05  Approve Period of the Share Repurchase  For       For          Management
1.06  Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


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

INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Equity   For       Against      Management
      in Yogurt Holding (Cayman) Ltd by
      Investment Entities formed by Partial
      Employees


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

INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2016 Operation Plan and         For       For          Management
      Investment Plan
5     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve Authorization by the Board to   For       For          Management
      Subsidiaries Under Guarantee for the
      2016 Guarantee Provision to Industry
      Chain Partners as well as Information
      Disclosure
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
12    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
13    Approve Appointment of Da Hua CPAs as   For       For          Management
      2016 Financial and Internal Control
      Auditor as well as Fixing Its
      Remuneration


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

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Prashant Godha as Director        For       Against      Management
4     Elect Premchand Godha as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M. Premnath as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management


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

KD HOLDING CORP

Ticker:       6803           Security ID:  Y4S91W104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


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

KPIT TECHNOLOGIES LIMITED

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Tikekar as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Eelct A.Talaulicar as Independent       For       Against      Management
      Director
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7a    Approve Stock Option Plan Grant to      For       Against      Management
      Employees of the Company Under the
      KPIT Technologies Limited Employee
      Stock Option Plan 2015 (ESOP 2015)
7b    Approve Stock Option Plan Grant to      For       Against      Management
      Employees of Subsidiaries Under the
      ESOP 2015
7c    Approve Acquisition of Secondary        For       Against      Management
      Shares through Employee Welfare Trust
      for the Implementation of Employee
      Stock Option Plans of the Company
7d    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2004
7e    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2006
7f    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2014
8     Approve Provision of Money to the       For       Against      Management
      Employee Welfare Trust for Purchase of
      the Share of the Company for
      Implementation of Employee Stock
      Option Plans
9     Adopt New Articles of Association       For       For          Management


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

KT SKYLIFE CO LTD.

Ticker:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Three       For       For          Management
      Outside Directors, and Three
      Non-independent Non-executive
      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


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

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Approve Special Dividend                For       For          Management
4.1   Elect Reinold Geiger as Director        For       For          Management
4.2   Elect Andre Joseph Hoffmann as Director For       For          Management
4.3   Elect Karl Guenard as Director          For       For          Management
4.4   Elect Martial Thierry Lopez as Director For       For          Management
5A    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Statutory
      Auditor
7     Re-appoint of PricewaterhouseCoopers    For       For          Management
      as External Auditor
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of Statutory Auditors For       For          Management
11    Authorize Board to Fix Auditors'        For       For          Management
      Remuneration


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

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect You Ming Chang as Independent     For       For          Management
      Director
4.2   Elect Lin Li Ren as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


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

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


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

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

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


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

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 2016   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    Elect Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin 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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

NESTLE LANKA LTD

Ticker:       NEST-N-0000    Security ID:  Y6269D107
Meeting Date: MAY 05, 2016   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
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Reelect Ranjan Seevaratnam as Director  For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix their Remuneration


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

NIHON HOUSING CO. LTD.

Ticker:       4781           Security ID:  J5015B107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Osano, Utena             For       For          Management
2.2   Elect Director Tanibuchi, Tatsuo        For       For          Management
2.3   Elect Director Yokokawa, Takenori       For       For          Management
2.4   Elect Director Yoshida, Hiroyuki        For       For          Management
2.5   Elect Director Osano, Hazumu            For       For          Management
2.6   Elect Director Kadota, Yasushi          For       For          Management
2.7   Elect Director Fukuhara, Shoji          For       For          Management
2.8   Elect Director Hanaoka, Satoshi         For       For          Management


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

PARKWAY LIFE REAL ESTATE INVESTMENT TRUST

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


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

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect R.P. Singh as Director          For       Against      Management
4     Reelect R.P. Sasmal as Director         For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Issuance of Non-Convertible     For       For          Management
      Bonds


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       For          Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


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

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2015 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2015
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


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

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


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

SANOFI INDIA LIMITED

Ticker:       500674         Security ID:  Y04875103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend and Two Special Dividend
3     Approve SRBC & Co.LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Elect J. Sivestre as Director           For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Ayyangar as Managing Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. Rajaram as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of L. Guerin as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of A. Sood as Executive Director
10    Elect Aditya Narayan as Independent     For       For          Management
      Director
11    Elect Usha Thorat as Independent        For       For          Management
      Director
12    Adopt New Articles of Association       For       For          Management
13    Approve Related Party Transactions      For       For          Management


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Issuance of Restricted Stocks   For       Against      Management


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

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect P. D. Patel as Director         For       Against      Management
3     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect P. Kumar-Sinha as Director        For       For          Management
5     Approve Revision of the Commission      For       For          Management
      Remuneration to Independent Directors
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and Other Debt Securities


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

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name


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

SPORTON INTERNATIONAL INC.

Ticker:       6146           Security ID:  Y8129X109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

SQUARE PHARMACEUTICALS LTD.

Ticker:       SQURPHARMA     Security ID:  Y8132X104
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Samuel S. Chowdhury and Kazi      For       For          Management
      Iqbal Harun as Directors
4     Approve Ahmed Zaker & Co. as Auditors   For       For          Management
      and Authorize Board to Fix their
      Remuneration
5     Reappoint Tapan Chowdhury as Managing   For       For          Management
      Director
6     Elect M. Sekander Ali as Independent    For       For          Management
      Director


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

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bob McKinnon as Director          For       For          Management
3     Elect Kathy Hirschfeld as Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Share Appreciation Rights
      to Stephen Gostlow, Managing Director
      of the Company


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

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Tsukui, Hiroshi          For       For          Management
3.2   Elect Director Takahashi, Yasuhiro      For       For          Management
3.3   Elect Director Kobayashi, Kumiko        For       For          Management
3.4   Elect Director Morino, Kaori            For       For          Management
3.5   Elect Director Takabatake, Takeshi      For       For          Management
3.6   Elect Director Takajo, Toshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Naohito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Yasuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Koizumi, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Torikai, Masao
4.5   Elect Director and Audit Committee      For       For          Management
      Member Aizawa, Susumu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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

VICOM LTD

Ticker:       V01            Security ID:  Y9365L106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Sim Wing Yew as Director          For       For          Management
5     Elect Ho Kah Leong as Director          For       For          Management
6     Elect Sim Cheok Lim as Director         For       For          Management
7     Elect Ong Teong Wan as Director         For       For          Management
8     Elect Lim Jit Poh as Director           For       For          Management
9     Elect Kua Hong Pak as Director          For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

WEIFU HIGH-TECHNOLOGY CO., LTD.

Ticker:       000581         Security ID:  Y95338102
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Partial A Shares  For       For          Management
1.1   Approve Repurchase Price                For       For          Management
1.2   Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters




=========================== Matthews Asia Focus Fund ===========================


AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


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

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       Against      Management
4.2   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       Against      Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Josua Malherbe as Director        For       Against      Management
4.8   Elect Simon Murray as Director          For       Against      Management
4.9   Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       Against      Management
4.12  Elect Alan Quasha as Director           For       Against      Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       Against      Management
4.16  Elect Gary Saage as Director            For       Against      Management
4.17  Elect Juergen Schrempp as Director      For       Against      Management
4.18  Elect The Duke of Wellington as         For       Against      Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Against      Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Against      Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Against      Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       Against      Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


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

GUINNESS ANCHOR BERHAD

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hans Essaadi as Director          For       For          Management
4     Elect Ngiam Pick Ngoh, Linda as         For       For          Management
      Director
5     Elect Yong Weng Hong as Director        For       For          Management
6     Elect Frans Erik Eusman 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GUINNESS ANCHOR BERHAD

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


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

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ronnie Chichung Chan as Director  For       For          Management
3b    Elect Simon Sik On Ip as Director       For       For          Management
3c    Elect Roy Yang Chung Chen as Director   For       For          Management
3d    Elect Hau Cheong Ho as Director         For       For          Management
3e    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Lord Leach of Fairford as a     For       Abstain      Management
      Director
3     Reelect Mark Greenberg as a Director    For       Abstain      Management
4     Elect Jeremy Parr as a Director         For       Abstain      Management
5     Reelect Lord Sassoon as a Director      For       Abstain      Management
6     Elect John Witt as a Director           For       Abstain      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 with or
      without Preemptive Rights


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

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Payment
5.1   Elect Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven M. Altschuler     For       For          Management
1b    Elect Director Howard B. Bernick        For       For          Management
1c    Elect Director Kimberly A. Casiano      For       For          Management
1d    Elect Director Anna C. Catalano         For       For          Management
1e    Elect Director Celeste A. Clark         For       For          Management
1f    Elect Director James M. Cornelius       For       For          Management
1g    Elect Director Stephen W. Golsby        For       For          Management
1h    Elect Director Michael Grobstein        For       For          Management
1i    Elect Director Peter Kasper Jakobsen    For       For          Management
1j    Elect Director Peter G. Ratcliffe       For       For          Management
1k    Elect Director Michael A. Sherman       For       For          Management
1l    Elect Director Elliott Sigal            For       For          Management
1m    Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       For          Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


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

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Farrell            For       For          Management
1b    Elect Director Gary Pace                For       For          Management
1c    Elect Director Ron Taylor               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Authorized Share Capital and     For       For          Management
      Confirm Validity of Authorized Share
      Capital


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

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Results for the   For       For          Management
      Year 2015
3     Approve Cash Distribution               For       For          Management
4a    Reelect Timothy Charles Parker as       For       For          Management
      Director
4b    Reelect Paul Kenneth Etchells as        For       For          Management
      Director
4c    Reelect Bruce Hardy McLain as Director  For       For          Management
5     Renew Mandate Granted to KPMG           For       For          Management
      Luxembourg as Statutory Auditor
6     Approve KPMG LLP as External Auditor    For       For          Management
7     Authorize Issuance Shares Up to 10      For       For          Management
      Percent of the Total Issued Shares
8     Approve Repurchase of Issued Share      For       For          Management
      Capital Up to 10 Percent
9     Approve Discharge of Directors and      For       For          Management
      Auditors
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG Luxembourg


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


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

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 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 with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect William Fung Kwok Lun as Director For       Against      Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder




========================== Matthews Asia Growth Fund ===========================


7-ELEVEN MALAYSIA HOLDINGS BERHAD

Ticker:       SEM            Security ID:  Y76786105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Muhammad Lukman Bin Musa @        For       For          Management
      Hussain as Director
3     Elect Tan U-Ming as Director            For       Against      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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


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

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


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

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


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

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


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

BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       Against      Management
1.2   Elect Director Shiraishi, Norio         For       Against      Management
1.3   Elect Director Suzuki, Masako           For       For          Management
1.4   Elect Director Ozaki, Kenji             For       For          Management
1.5   Elect Director Miyakawa, Yoichi         For       For          Management
1.6   Elect Director Wakamoto, Hirotaka       For       For          Management
1.7   Elect Director Nakase, Yuko             For       For          Management
1.8   Elect Director Kamitomai, Akira         For       For          Management
1.9   Elect Director Kubo, Nobuyasu           For       For          Management
1.10  Elect Director Momosaki, Yuji           For       For          Management
2     Appoint Statutory Auditor Fujiike,      For       For          Management
      Tomonori
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


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

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte Touche Tohmatsu CPA     For       For          Management
      Ltd as Auditors
2     Amend Articles                          For       For          Management


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

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

DAIKEN MEDICAL CO., LTD.

Ticker:       7775           Security ID:  J11299104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Mitsuru          For       For          Management
1.2   Elect Director Yamada, Keiichi          For       For          Management
1.3   Elect Director Yamada, Masayuki         For       For          Management
1.4   Elect Director Yanagihori, Shinji       For       For          Management
1.5   Elect Director Koga, Yoshihisa          For       For          Management
1.6   Elect Director Daikuya, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Kambaru,      For       For          Management
      Yasushi
2.2   Appoint Statutory Auditor Iwaki, Motomi For       For          Management
2.3   Appoint Statutory Auditor Kitayama,     For       For          Management
      Ryoichi


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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


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

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


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

EMPERADOR INC.

Ticker:       EMP            Security ID:  Y2290T104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      18, 2015
5     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Management
6     Appoint External Auditors               For       For          Management
7.1   Elect Andrew L. Tan as Director         For       Against      Management
7.2   Elect Winston S. Co as Director         For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Kendrick Andrew L. Tan as         For       Against      Management
      Director
7.5   Elect Kingson U. Sian as Director       For       Against      Management
7.6   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director
7.7   Elect Enrique M. Soriano III as         For       For          Management
      Director


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

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


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

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve A.F. Ferguson & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Cash Dividends            For       For          Management
4     Approve Acquisition of Shares in        For       For          Management
      Himalayan Bank Limited
5     Other Business                          For       Against      Management


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Sukthankar as Director         For       For          Management
4     Elect K. Bharucha as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Patel as Director              For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Housing Development Finance
      Corporation Limited
9     Approve Appointment and Remuneration    For       For          Management
      of A. Puri as Managing Director
10    Amend Terms of Appointment of K.        For       For          Management
      Bharucha as Executive Director
11    Approve Related Party Transactions      For       For          Management
      with HDB Financial Services Limited


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

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


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

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


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

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


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

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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

LANKA ORIX LEASING

Ticker:       LOLC           Security ID:  Y5200F106
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect K.U. Amarasinghe as Director    For       Against      Management
2     Reelect H. Yamaguchi as Director        For       Against      Management
3     Reelect R.M. Nanayakkara as Director    For       Against      Management
4     Reelect M.D.D. Pieris as Director       For       Against      Management
5     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix their
      Remuneration
6     Approve Charitable Donations            For       Against      Management


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

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Wong Lan Sze, Nancy as Director   For       For          Management
3.1b  Elect Chung Vai Ping as Director        For       For          Management
3.1c  Elect Yeung Po Ling, Pauline as         For       For          Management
      Director
3.1d  Elect Hui Chiu Chung as Director        For       Against      Management
3.1e  Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


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

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


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

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   ElectVicha Poolvaraluk as Director      For       For          Management
5.3   Elect Wichai Poolvaraluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

MULTI COMMODITY EXCHANGE OF INDIA LTD

Ticker:       534091         Security ID:  Y5S057101
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Shah Gupta & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect P. Raghunathan as Director        For       For          Management
5     Elect H. Raja as Director               For       For          Management
6     Elect M. D. Jayakumar as Director       For       For          Management
7     Elect A. Goela as Director              For       For          Management
8     Elect G. R. Marapalli as Director       For       For          Management
9     Amend Vesting Schedule and Approve      For       Against      Management
      Discount of 10 Percent on the Exercise
      Price for Options Granted on Nov. 11,
      2014 Under the ESOP - 2008 Scheme
10    Approve Revision in the Sitting Fees    For       For          Management
      Payable to Non-Executive Directors
11    Amend Articles of Association           For       For          Management


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 70
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.3   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


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

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eileen Doyle as Director          For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


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

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3     Appoint Statutory Auditor Uchiyama,     For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus                    For       For          Management


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

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


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

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


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

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management


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

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       For          Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


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

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
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 Re:       For       For          Management
      Change in Shares' Par Value


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

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuji              For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kamio, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Sonoda,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Haruhiko
3.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ippei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Yoshiro


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

SAMPATH BANK PLC

Ticker:       SAMP-N-0000    Security ID:  Y7470A106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Dhammika Perera as Director     For       For          Management
4     Reelect Deshal De Mel as Director       For       For          Management
5     Reelect Annika Senanayake as Director   For       For          Management
6     Reelect Saumya Amarasekera as Director  For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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

SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.

Ticker:       6826           Security ID:  Y7690W102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3.1   Elect Hou Yongtai as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.2   Elect Wu Jianying as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.3   Elect Huang Ping as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3.4   Elect Chen Yiyi as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
3.5   Elect You Jie as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3.6   Elect Gan Renbao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3.7   Elect Chen Huabin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.8   Elect Shen Hongbo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.9   Elect Li Yuanxu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3.10  Elect Zhu Qin as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3.11  Elect Wong Kwan Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4.1   Elect Liu Yuanzhong as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
4.2   Elect Yang Qing as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
4.3   Elect Tang Yuejun as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve 2015 Financial Reports          For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and
      International Auditors Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Change in Use of Proceeds from  For       For          Management
      the Global Offering
9     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.

Ticker:       6826           Security ID:  Y7690W102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINMAG EQUIPMENT CORP.

Ticker:       1580           Security ID:  Y7997X100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
10.1  Elect Zhan Shihong as Independent       For       For          Management
      Director
10.2  Elect Sun Jiajun as Independent         For       For          Management
      Director
10.3  Elect Tu Sanqian as Independent         For       For          Management
      Director
10.4  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.5  Elect Non-Independent Director No. 2    None      Against      Shareholder
10.6  Elect Non-Independent Director No. 3    None      Against      Shareholder
10.7  Elect Non-Independent Director No. 4    None      Against      Shareholder
10.8  Elect Non-Independent Director No. 5    None      Against      Shareholder
10.9  Elect Non-Independent Director No. 6    None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


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

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Valia as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


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

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


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

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


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

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Business Lines          For       For          Management
2     Amend Clause 3, Article 1 of Company's  For       For          Management
      Charter


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

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements, Directors' Activity Report
      and Supervisors' Activity Report
2     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
3     Approve 2016 Business Targets           For       For          Management
4     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders to Increase Charter
      Capital
5     Approve Employee Stock Option Plan      For       Against      Management
6     Appoint KMPG Vietnam as Auditor for     For       For          Management
      2016 Fiscal Year
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Limit on Foreign Shareholding   For       For          Management
9     Approve Merger with Lam Son Milk        For       For          Management
      Limited Through Absorption
10    Other Business                          For       Against      Management


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

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Capital Stock of the Company and the
      Corresponding Amendment to Article
      Seventh of the Amended Articles of
      Incorporation


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

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2015 Until March 31, 2016
3.1   Elect Manuel B. Villar, Jr. as Director For       Against      Management
3.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as Director    For       Against      Management
3.4   Elect Marcelino C. Mendoza as Director  For       Against      Management
3.5   Elect Maribeth C. Tolentino as Director For       Against      Management
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Listing of Additional Issued    For       For          Management
      Shares
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors




======================== Matthews Asia Innovators Fund =========================


ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


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

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


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

BHARTI INFRATEL LTD.

Ticker:       534816         Security ID:  Y0R86J109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect R. B. Mittal as Director          For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect R. P. Singh as Independent        For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      with Bharti Airtel Limited


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Variations of Terms in the Utilization  For       For          Management
      of Proceeds Received from the Initial
      Public Offering of Shares of the
      Company


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

BHARTI INFRATEL LTD.

Ticker:       INFRATEL       Security ID:  Y0R86J109
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

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


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

BLUE DART EXPRESS LTD.

Ticker:       526612         Security ID:  Y0916Q124
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect C. Cooper as Director             For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect T. Kipp as Director               For       For          Management
6     Elect B. Staffa as Director             For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Khanna as Managing Director
8     Approve Related Party Transactions      For       Against      Management


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

CHINA BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       Withhold     Management
1.2   Elect Director Joseph Chow              For       Withhold     Management
1.3   Elect Director Min Fang                 For       Withhold     Management
2     Ratify KPMG  Huazhen LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       For          Management
2     Approve Share Subscription Agreement    For       For          Management


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

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

ENNOCONN CORPORATION

Ticker:       6414           Security ID:  Y229BK101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7.1   Elect Wu Qi Ming as Independent         For       For          Management
      Director
7.2   Elect Fang Wen Chang as Independent     For       For          Management
      Director
7.3   Elect Huang Jun Lang as Independent     For       For          Management
      Director
7.4   Elect Non-Independent Director No.1     None      Against      Shareholder
7.5   Elect Non-Independent Director No.2     None      Against      Shareholder
7.6   Elect Non-Independent Director No.3     None      Against      Shareholder
7.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


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

IFAST CORPORATION LTD.

Ticker:       AIY            Security ID:  Y385EU106
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Ling Peng Meng as Director        For       For          Management
3     Elect Ng Loh Ken Peter as Director      For       For          Management
4     Elect Kelvin Yip Hok Yin as Director    For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares to Lim Chung Chun Under the
      iFAST Corporation Performance Share
      Plan
10    Authorize Share Repurchase Program      For       For          Management


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

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Gyu-il as Inside Director     For       For          Management
3.2   Elect Kim Seong-gyun as Outside         For       For          Management
      Director
3.3   Elect Min Soon-hong as Outside Director For       For          Management
4.1   Elect Ryu Jae-jun as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Seong-gyun as Member of       For       For          Management
      Audit Committee
4.3   Elect Min Soon-hong as Member of Audit  For       For          Management
      Committee
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(s)
7     Approve Stock Option Grants             For       For          Management


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

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect H. Oberoi as Director             For       For          Management
4     Approve Price Waterhouse & Co.          For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect S. Malik as Independent Director  For       For          Management
7     Elect C. Thakkar as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of C. Thakkar as Executive Director


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

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: APR 16, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Info Edge Employees Stock       For       Against      Management
      Option Scheme 2015
2     Approve Extension of Benefits of Info   For       Against      Management
      Edge Employees Stock Option Scheme
      2015 to Employees of Subsidiary
      Companies
3     Approve Provision of Money to Info      For       Against      Management
      Edge Employees Stock Option Plan Trust


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

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Prashant Godha as Director        For       Against      Management
4     Elect Premchand Godha as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M. Premnath as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management


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

JIANGSU HENGRUI MEDICINE CO., LTD.

Ticker:       600276         Security ID:  Y4446S105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor
      and to Fix Their Remuneration
7.01  Elect Sun Piaoyang as Non-Independent   None      For          Shareholder
      Director
7.02  Elect Jiang Xinhua as Non-Independent   None      For          Shareholder
      Director
7.03  Elect Zhou Yunshu as Non-Independent    None      For          Shareholder
      Director
7.04  Elect Jiang Sumei as Non-Independent    None      For          Shareholder
      Director
7.05  Elect Zhang Lianshan as                 None      For          Shareholder
      Non-Independent Director
7.06  Elect Wang Shudong as Non-Independent   None      For          Shareholder
      Director
7.07  Elect Li Yuanchao as Independent        None      For          Shareholder
      Director
7.08  Elect Wang Qian as Independent Director None      For          Shareholder
7.09  Elect Xue Shuang as Independent         None      For          Shareholder
      Director
8.01  Elect Dong Wei as Supervisor            For       For          Management
8.02  Elect Li Peicheng as Supervisor         For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association


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

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


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

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

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


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


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

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


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

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   ElectVicha Poolvaraluk as Director      For       For          Management
5.3   Elect Wichai Poolvaraluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


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

MOBILE WORLD INVESTMENT CORP.

Ticker:       MWG            Security ID:  Y604K2105
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisors' Report             For       For          Management
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Business Plan              For       For          Management
5     Approve Cash Dividends                  For       For          Management
6     Approve Stock Award to Executives       For       For          Management
      Based on 2015 Business Performance
7     Approve Stock Award to Executives       For       For          Management
      Based on 2016 Business Performance
8     Approve Report on Share Issuance Under  For       For          Management
      Employee Stock Ownership Plan (ESOP)
9     Approve Report on Capitalization of     For       For          Management
      Retained Income
10    Ratify Auditors for 2016 Fiscal Year    For       For          Management
11    Approve Report on Payment of 2015       For       For          Management
      Remuneration for Directors and
      Supervisors and Expected 2016
      Remuneration
12    Amend Company's Charter                 For       For          Management
13    Authorize Board Chairman to Serve as    For       For          Management
      CEO
14    Abolish Offer of Preferred Shares to    For       For          Management
      Landlords of Company Shops
15    Other Business                          For       Against      Management


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

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Woo Jong-woong 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(s)
5.1   Amend Articles of Incorporation         For       For          Management
      (Changes of Business Objectives)
5.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Bearer Shares)
5.3   Amend Articles of Incorporation         For       For          Management
      (Changes of footnotes for Issuance of
      New Shares)
5.4   Amend Articles of Incorporation         For       For          Management
      (Rectification of Stock Options)
5.5   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Commercial
      Law in terms of Class Shares)


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       For          Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditors of the Company


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

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


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

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement,        For       For          Management
      Annual Caps for 2016-2018 and Related
      Transactions


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

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: APR 22, 2016   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
3     Elect Lu Jie as Director                For       For          Management
4     Elect Yip Wai Ming as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers 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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


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

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


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

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      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       For          Management
      Approve Their Remuneration


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

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2015 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2015
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


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

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SARAMINHR CO., LTD.

Ticker:       A143240        Security ID:  Y7T199106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Spin-Off Agreement              For       For          Management
4     Elect Kim Ik-rae as Non-independent     For       For          Management
      Non-executive 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 Auditor(s)


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

SHANGHAI JAHWA UNITED CO., LTD.

Ticker:       600315         Security ID:  Y7685E109
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Partial Equity of       For       For          Management
      Jiangyin Tianjiang Pharmaceutical Co.,
      Ltd.


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

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 77.5
2.1   Elect Director Shimano, Yozo            For       Against      Management
2.2   Elect Director Hirata, Yoshihiro        For       For          Management
2.3   Elect Director Shimano, Taizo           For       For          Management
2.4   Elect Director Tarutani, Kiyoshi        For       For          Management
2.5   Elect Director Tsuzaki, Masahiro        For       For          Management
2.6   Elect Director Toyoshima, Takashi       For       For          Management
2.7   Elect Director Hitomi, Yasuhiro         For       For          Management
2.8   Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Shimazu,      For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement




====================== Matthews Asia Small Companies Fund ======================


51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David K. Chao as Director         For       For          Management
2     Elect Li-Lan Cheng as Director          For       For          Management
3     Elect Eric He as Director               For       For          Management
4     Elect Kazumasa Watanabe as Director     For       For          Management
5     Elect Rick Yan as Director              For       For          Management
6     Approve the Adoption of 2015 Share      For       Against      Management
      Incentive Plan


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

7-ELEVEN MALAYSIA HOLDINGS BERHAD

Ticker:       SEM            Security ID:  Y76786105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Muhammad Lukman Bin Musa @        For       For          Management
      Hussain as Director
3     Elect Tan U-Ming as Director            For       Against      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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


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

ADDCN TECHNOLOGY CO., LTD.

Ticker:       5287           Security ID:  Y00118102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Issuance of New Shares by       For       For          Management
      Capital Reserves
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Approve Issuance of Restricted Stocks   For       Against      Management


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

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Li Wei Qian as Independent        For       For          Management
      Director
4.2   Elect Hong Shi Hao as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


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

AEON THANA SINSAP (THAILAND) PCL

Ticker:       AEONTS         Security ID:  Y0017D147
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend and        For       For          Management
      Approve Final Dividend
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Hideki Wakabayashi as Director    For       Against      Management
6.2   Elect Shunichi Kobayashi as Director    For       For          Management
6.3   Elect Sucharit Koontanakulvong as       For       Against      Management
      Director
6.4   Elect Kiyoyasu Asanuma as Director      For       For          Management
6.5   Elect Kenji Hayashi as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          None      None         Management


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

AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION

Ticker:       2634           Security ID:  Y0R18S102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


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

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


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

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


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

ARA ASSET MANAGEMENT LIMITED

Ticker:       D1R            Security ID:  G04512102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cheng Mo Chi Moses as Director    For       Against      Management
4     Elect Chew Gek Khim as Director         For       For          Management
5     Elect Yap Chee Keong as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Increase in Authorized Share    For       Against      Management
      Capital


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

BAJAJ CORP LTD.

Ticker:       533229         Security ID:  Y05495117
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends               For       For          Management
3     Elect S. Malhotra as Director           For       For          Management
4     Approve R. S. Dani & Company as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Bajaj as Director              For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

BANGKOK CHAIN HOSPITAL PCL

Ticker:       BCH            Security ID:  Y060BQ115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results 2015      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Somporn Harnphanich as Director   For       Against      Management
5.2   Elect Siripong Sombutsiri as Director   For       For          Management
5.3   Elect Piphob Veeraphong as Director     For       For          Management
5.4   Elect Saifon Chaimongkol as Director    For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Directors' Pension              For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


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

BERGER PAINTS INDIA LTD

Ticker:       509480         Security ID:  Y0807G169
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. S. Dhingra as Director         For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Gujral as Director             For       For          Management
6     Elect D. Swarup as Director             For       For          Management
7     Elect G. K. Pillai as Director          For       For          Management
8     Elect K. R. Das as Director             For       For          Management
9     Elect P. C. Prasad as Director          For       Against      Management
10    Elect R. Kaur as Director and Approve   For       For          Management
      Appointment and Remuneration of R.
      Kaur as Executive Director
11    Elect K. S. Dhingra and Approve         For       For          Management
      Appointment and Remuneration of K. S.
      Dhingra as Executive Director
12    Approve Revision of Remuneration of A.  For       Against      Management
      Roy, Managing Director and CEO
13    Approve Remuneration of Cost Auditors   For       For          Management


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

BEST PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       2111           Security ID:  G10689100
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lu Yuguang as Director            For       For          Management
3b    Elect Cheung Yat Ming as Director       For       For          Management
3c    Elect Zheng Tingting as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       Withhold     Management
1.2   Elect Director Joseph Chow              For       Withhold     Management
1.3   Elect Director Min Fang                 For       Withhold     Management
2     Ratify KPMG  Huazhen LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management


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

CHINA DISTANCE EDUCATION HOLDINGS LIMITED

Ticker:       DL             Security ID:  16944W104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Annabelle Yu Long and Xiaoshu     For       Against      Management
      Chen as Directors
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


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

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of the Framework          For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve that Assignee Will Assume       For       For          Management
      Obligations and Rights of Guangdong
      White Horse Advertising Co Ltd, Hainan
      White Horse Media Advertising Co Ltd
      or White Horse (Shanghai) Investment
      Co Ltd Under the Framework Agreement
      and the Applicable Annual Caps


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

CLEAR MEDIA LTD.

Ticker:       100            Security ID:  G21990109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Joseph Tcheng as Director         For       For          Management
3b    Elect Zhang Huai Jun as Director        For       Against      Management
3c    Elect Peter Cosgrove as Director        For       For          Management
3d    Elect Thomas Manning as Director        For       For          Management
4     Elect Wang Shou Zhi as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young s Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Yann Le Pallec as Director        For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect John Francis Callahan Jr.as       For       For          Management
      Director


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

DHG PHARMACEUTICAL JSC

Ticker:       DHG            Security ID:  Y3114U103
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Business Lines       For       For          Management


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

DHG PHARMACEUTICAL JSC

Ticker:       DHG            Security ID:  Y3114U103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Reports              For       For          Management
2     Approve Supervisors' Report             For       For          Management
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve Allocation of 2015 Income and   For       For          Management
      Allocation of Expected 2016 Income
5     Amend Company's Charter                 For       For          Management
6     Ratify Auditors for 2016 Fiscal Year    For       For          Management
7     Other Business                          For       Against      Management


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

EHI CAR SERVICES LIMITED

Ticker:       EHIC           Security ID:  26853A100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-election of Mr. Andrew       For       For          Management
      Xuefeng Qian as a director of the
      Company
2     Approve Re-election of Mr. Qian Miao    For       For          Management
      as a director of the Company
3     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as independent auditor of the Company
      for the fiscal year ending December
      31, 2015
4     Approval of the special resolution as   For       For          Management
      set out in the Notice of Annual
      General Meeting and Proxy Statement
      regarding the amendment ofArticles
      6(c) and 7 of the Company?s Ninth
      Amended and Restated Articles of
      Association.


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

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


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

FAIRWOOD HOLDINGS LTD.

Ticker:       00052          Security ID:  G3305Y161
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tony Tsoi Tong Hoo as Director    For       For          Management
3.2   Elect Peter Wan Kam To as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Allow Board to Appoint Additional       For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FINETEK CO., LTD.

Ticker:       4549           Security ID:  Y2497K104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect WU CHUN GUANG as Independent      For       For          Management
      Director
5.2   Elect Jian Jun Zhu as Independent       For       For          Management
      Director
5.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.6   Elect Supervisor No. 1                  None      Against      Shareholder
5.7   Elect Supervisor No. 2                  None      Against      Shareholder
5.8   Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

FORTH SMART SERVICE PUBLIC COMPANY LIMITED

Ticker:       FSMART         Security ID:  Y2626E110
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Approve Financial Statement
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5.1   Elect Pichit Nimkul as Director         For       Against      Management
5.2   Elect Boonchai Sowanwanichakul as       For       Against      Management
      Director
5.3   Elect Kraisorn Chansuvanich as Director For       Against      Management
6     Elect Siwaphant Ratanavirojwong as      For       Against      Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


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

GD EXPRESS CARRIER BHD.

Ticker:       GDEX           Security ID:  Y26849102
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Adi Arman bin Abu Osman as        For       For          Management
      Director
4     Elect Woo Keng Leong as Director        For       For          Management
5     Elect Lim Chee Seong as Director        For       For          Management
6     Elect Lim Chee Sung @ Lim Cheng Sang    For       For          Management
      as Director
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Ahmad Sufian @ Qurnain bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
9     Approve Liew Heng Heng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

GENSCRIPT BIOTECH CORPORATION

Ticker:       1548           Security ID:  ADPV32370
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Fangliang as Director       For       For          Management
2a2   Elect Wang Ye as Director               For       For          Management
2a3   Elect Meng Jiange as Director           For       For          Management
2a4   Elect Wang Luquan as Director           For       For          Management
2a5   Elect Huang Zuie-Chin as Director       For       For          Management
2a6   Elect Pan Yuexin as Director            For       For          Management
2a7   Elect Guo Hongxin as Director           For       Against      Management
2a8   Elect Dai Zumian as Director            For       Against      Management
2a9   Elect Zhang Min as Director             For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Keki M. Mistry as Director      For       For          Management
4     Reelect Renu S. Karnad as Director      For       For          Management
5     Approve Sorab S. Engineer & Co., as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J.D. Sorensen as Director         For       Against      Management
3     Approve Price Waterhouse LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.S. Chopra as Independent        For       For          Management
      Director
5     Elect H. Shah as Independent Director   For       Against      Management
6     Elect P. Mallick as Independent         For       For          Management
      Director
7     Elect P. Laheri as Independent Director For       For          Management
8     Elect J. Bevis as Director              For       For          Management
9     Elect R. Soomar as Director             For       For          Management
10    Elect K. Pedersen as Director           For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Pedersen as Managing Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management


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

HY-LOK CORP.

Ticker:       A013030        Security ID:  Y3852P100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Hyu-geon as Inside Director  For       For          Management
3.2   Elect Moon Chang-hwan as Inside         For       For          Management
      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(s)


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

I-SENS, INC.

Ticker:       A099190        Security ID:  Y4R77D105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Yoon Jong-woo 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(s)
6     Approve Stock Option Grants             For       For          Management


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

IFAST CORPORATION LTD.

Ticker:       AIY            Security ID:  Y385EU106
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Ling Peng Meng as Director        For       For          Management
3     Elect Ng Loh Ken Peter as Director      For       For          Management
4     Elect Kelvin Yip Hok Yin as Director    For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares to Lim Chung Chun Under the
      iFAST Corporation Performance Share
      Plan
10    Authorize Share Repurchase Program      For       For          Management


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

IMAX CHINA HOLDING, INC.

Ticker:       1970           Security ID:  G47634103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Richard Gelfond as Director       For       For          Management
2b    Elect Greg Foster as Director           For       For          Management
2c    Elect Ruigang Li as Director            For       For          Management
2d    Elect John Davison as Director          For       For          Management
2e    Elect Dawn Taubin as Director           For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Mandate to Issue New   For       Against      Management
      Shares Under the Restricted Share Unit
      Scheme


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

INTERPARK CORP.

Ticker:       A108790        Security ID:  Y41333108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Dong-hwa as Inside Director  For       For          Management
4.1   Elect Park Chang-gyun as Outside        For       For          Management
      Director
4.2   Elect Park Seong-ha as Outside Director For       For          Management
4.3   Elect Lee Chun-woo as Outside Director  For       For          Management
5.1   Elect Chang-gyun as Member of Audit     For       For          Management
      Committee
5.2   Elect Park Seong-ha as Member of Audit  For       For          Management
      Committee
5.3   Elect Lee Chun-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Prashant Godha as Director        For       Against      Management
4     Elect Premchand Godha as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M. Premnath as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management


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

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


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

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

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


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

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Goh Siang as Director             For       For          Management
2     Elect Wong Yien Kim as Director         For       For          Management
3     Elect Arshad bin Ayub as Director       For       For          Management
4     Elect Ong Eng Long @ Ong Siew Chuan as  For       For          Management
      Director
5     Elect Goh Yen Yen as Director           For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended 30 June 2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Years Subsequent to the
      Financial Year ended 30 June 2015
8     Approve Final Dividend                  For       For          Management
9     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

KCE ELECTRONICS PUBLIC COMPANY LIMITED

Ticker:       KCE            Security ID:  Y4594B151
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     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 Payment
5.1   Elect Voraluksana Ongkosit as Director  For       For          Management
5.2   Elect Siriphan Suntanaphan as Director  For       For          Management
5.3   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

KERRY LOGISTICS NETWORK LTD

Ticker:       636            Security ID:  G52418103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kuok Khoon Hua as Director        For       For          Management
4     Elect Chin Siu Wa Alfred as Director    For       For          Management
5     Elect Wong Yu Pok Marina as Director    For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and 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 Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Liu Zhao Xin, with ID No.         For       For          Management
      A121122XXX, as Independent Director
4.2   Elect Guo Zong Xiong, with ID No.       For       For          Management
      F103751XXX, as Independent Director
4.3   Elect Ma Rongkai, Representative of     None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.4   Elect Chen Zonggui, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.5   Elect Zheng Zhiwei, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.6   Elect Ruan Huiwen, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.7   Elect Chen Ruolan, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.8   Elect Xu Jiayao, Representative of      None      Against      Shareholder
      Tongli Investment Co., Ltd., with
      Shareholder No. 145912, as
      Non-Independent Director
4.9   Elect Chen Zezong, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
4.10  Elect Kong Weicheng as Supervisor       None      Against      Shareholder
4.11  Elect Xie Wenqian, Representative of    None      Against      Shareholder
      Hsinchu Logistics Co., Ltd., with
      Shareholder No. 109553, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors and Representatives


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

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal and Leaseback of Two   For       For          Management
      Parcels of Freehold Land together with
      Buildings in Nilai, Negeri Sembilan
      (KPJUC Properties) by Puteri Nursing
      College Sdn Bhd
2     Approve Disposal and Leaseback of a     For       For          Management
      Parcel of Freehold Land in Seremban,
      Negeri Sembilan (SSH Land) by Seremban
      Specialist Hospital Sdn Bhd
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests in Crossborder Hall
      (M) Sdn Bhd and Crossborder Aim (M)
      Sdn Bhd by Kumpulan Perubatan (Johor)
      Sdn Bhd


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

LA OPALA RG LTD

Ticker:       526947         Security ID:  Y5211N148
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. Jhunjhunwala as Director       For       For          Management
4     Elect A. Jhunjhunwala as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Appointment and Remuneration    For       Against      Management
      of N. Jhunjhunwala as Executive
      Director


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

LIFETECH SCIENTIFIC CORPORATION

Ticker:       02920          Security ID:  G54872117
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Xie   For       Against      Management
      Yuehui Under the Share Option Scheme


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

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Xie Yuehui as Director            For       For          Management
2.2   Elect Liu Jianxiong as Director         For       For          Management
2.3   Elect Xiao Ying as Director             For       For          Management
2.4   Elect Cleary Christopher Michael as     For       For          Management
      Director
2.5   Elect Monaghan Shawn Del as Director    For       For          Management
2.6   Elect Jiang Feng as Director            For       For          Management
2.7   Elect Liang Hsien Tse Joseph as         For       For          Management
      Director
2.8   Elect Wang Wansong as Director          For       For          Management
2.9   Elect Zhou Luming as Director           For       For          Management
2.10  Authorize Board to Fix the              For       For          Management
      Remuneration of the 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MACAUTO INDUSTRIAL CO LTD

Ticker:       9951           Security ID:  Y5364A109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


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

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


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

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

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


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

NICE HOLDINGS CO. LTD.

Ticker:       A034310        Security ID:  Y6238U107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Young as Inside Director     For       For          Management
2.2   Elect Shin Jin-young as Outside         For       For          Management
      Director
2.3   Elect Choi Chan-oh as Outside Director  For       For          Management
2.4   Elect Choi Gi-eok as Outside Director   For       For          Management
3.1   Elect Shin Jin-young as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Chan-oh as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gi-eok as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


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

OLDTOWN BERHAD

Ticker:       OLDTOWN        Security ID:  Y6474Z109
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chuah Seong Meng as Director      For       Against      Management
4     Elect Tan Chon Ing @ Tan Chong Ling as  For       For          Management
      Director
5     Elect Clarence D'Silva A/L Leon         For       Against      Management
      D'Silva as Director
6     Approve Deloitte 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 Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


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

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


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

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. Jaipura as Independent       For       Against      Management
      Director


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

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Capital Reduction and Cash      For       For          Management
      Distribution


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

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chuang Tiong Choon as Director    For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Pedro Mata-Bruckmann as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

PHILIPPINE SEVEN CORPORATION

Ticker:       SEVN           Security ID:  Y6955M106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Jorge L. Araneta as Director      For       For          Management
1b    Elect Jui-Tang Chen as Director         For       For          Management
1c    Elect Chi-Chang Lin as Director         For       For          Management
1d    Elect Lien-Tang Hsieh as Director       For       For          Management
1e    Elect Nan-Bey Lai as Director           For       For          Management
1f    Elect Ma. Cristina P. Paterno as        For       For          Management
      Director
1g    Elect Jose Victor P. Paterno as         For       For          Management
      Director
1h    Elect Wen-Chi Wu as Director            For       For          Management
1i    Elect Jose T. Pardo as Director         For       For          Management
1j    Elect Antonio Jose U. Periquet, Jr. as  For       For          Management
      Director
1k    Elect Michael B. Zalamea as Director    For       For          Management
2     Approve Minutes of the Annual           For       For          Management
      Stockholders Meeting Held on July 22,
      2014
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Ratify Actions Taken by the Board of    For       For          Management
      Directors, Executive Committee, Board
      Committees and Management Since the
      Last Annual Stockholders Meeting
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor
6     Approve Other Matters                   For       Against      Management


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

PLAN B MEDIA PUBLIC COMPANY LTD.

Ticker:       PLANB          Security ID:  Y6987F111
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment and            For       For          Management
      Non-Allocation of Income
5.1   Elect Somchai Vanichsenee as Director   For       For          Management
5.2   Elect Pennapha Dhanasarnsilp as         For       For          Management
      Director
5.3   Elect Monluedee Sookpantarat as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10.1  Approve Issuance of Warrants to         For       For          Management
      Directors, Executives, and Employees
      of the Company
10.2  Approve Issuance of Warrants of More    For       For          Management
      Than 5 Percent of the Total Warrants
      to Palin Lojanagosin
10.3  Approve Issuance of Warrants of More    For       For          Management
      Than 5 Percent of the Total Warrants
      to Pinijsorn Luechaikajohnpan
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Issuance of Shares on           For       For          Management
      Conversion of Warrants
14    Other Business                          None      None         Management


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

POYA INTERNATIONAL CO., LTD.

Ticker:       5904           Security ID:  Y7083H100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Abolish Rules for Election of   For       For          Management
      Directors and Formulate Procedures for
      Election of Directors


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

PT ASTRA OTOPARTS TBK

Ticker:       AUTO           Security ID:  Y7122W126
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3a    Elect Agus Baskoro as Director          For       For          Management
3b    Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT BANK TABUNGAN PENSIUNAN NASIONAL TBK

Ticker:       BTPN           Security ID:  Y71177128
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors         For       For          Management
      Report, and Commissioners Report
2     Accept 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 Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Re-confirm the Management and Employee  For       Against      Management
      Stock Option Program (MESOP) and
      Authorize Commissioners to Deal with
      All Related Matters
2     Approve the Implementation of Employee  For       Against      Management
      Stock Option Program (ESOP) and the
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights


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

PT MODERN INTERNASIONAL TBK

Ticker:       MDRN           Security ID:  Y7138P107
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Donny Sutanto    For       For          Management
      as Director
2     Approve Resignation of Peter Chao as    For       For          Management
      Commissioner
3     Elect Donny Sutanto as Commissioner     For       For          Management
4     Elect Chandra Wijaya as Director        For       Against      Management


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

PT SELAMAT SEMPURNA TBK

Ticker:       SMSM           Security ID:  Y7139P148
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management


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

PT SUMBER ALFARIA TRIJAYA TBK

Ticker:       AMRT           Security ID:  Y71362118
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Duties and Remuneration of      For       For          Management
      Commissioners


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

PT ULTRA JAYA MILK INDUSTRY TBK

Ticker:       ULTJ           Security ID:  Y7145S169
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     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     Appoint Auditors                        For       For          Management
4     Other Business                          For       Against      Management


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

PT WISMILAK INTI MAKMUR

Ticker:       WIIM           Security ID:  Y714AD109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management


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

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Domestic and        For       For          Management
      Foreign Debt Financing Instruments
3     Amend Articles of Association           For       For          Shareholder
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Work Report of the Board   For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7a    Elect Zheng Minghui as Director and     For       For          Management
      Authorize Jiao Guangjun to Fix His
      Remuneration
7b    Elect Cheng Xinnong as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7c    Elect Jiao Guangjun as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7d    Elect Zhang Qingcai as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7e    Elect Jiang Chunfeng as Director and    For       For          Management
      Authorize the Chairman of Company to
      Fix Her Remuneration
7f    Elect Wang Yaping as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7g    Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7h    Elect Yang Qiulin as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8a    Elect Fu Xinmin as Supervisor and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8b    Elect Chi Dianmou as Supervisor and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8c    Elect Li Xuxiu as Supervisor and        For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8d    Elect Liu Dengqing as Supervisor and    For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
9     Approve Remunerations of Directors      For       For          Management
10    Approve Remunerations of Supervisors    For       For          Management
11    Approve 2015 Audited Financial          For       For          Management
      Statements
12    Approve 2015 Profit Distribution Plan   For       For          Management
13    Approve 2016 Investment Budget Plan     For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Shareholder
      International Auditors and Authorize
      Board to Fix Their Remuneration
15    Approve PricewaterhouseCoopers Zhong    For       For          Shareholder
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
16    Approve Financial Services Framework    For       Against      Management
      Agreement I and Related Annual Caps
17    Approve Financial Services Framework    For       Against      Management
      Agreement II and Related Annual Caps


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

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


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

RFM CORPORATION

Ticker:       RFM            Security ID:  Y72788154
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 2,
      2014
4     Approve President's Report for 2014     For       For          Management
      and Audited Financial Statements
      Ending Dec. 31, 2014
5     Ratify the Acts of Management and       For       For          Management
      Board of Directors
6.1   Elect Jose S. Concepcion Jr. as         For       For          Management
      Director
6.2   Elect Jose Ma. A. Concepcion III as     For       For          Management
      Director
6.3   Elect John Marie A. Concepcion as       For       For          Management
      Director
6.4   Elect Ma. Victoria Herminia C. Young    For       For          Management
      as Director
6.5   Elect Ernest Fritz Server as Director   For       For          Management
6.6   Elect Joseph D. Server Jr. as Director  For       For          Management
6.7   Elect Felicisimo M. Nacino, Jr. as      For       Against      Management
      Director
6.8   Elect Raissa C. Hechanova-Posadas as    For       For          Management
      Director
6.9   Elect Francisco A. Segovia as Director  For       For          Management
6.10  Elect Romeo L. Bernardo as Director     For       For          Management
6.11  Elect Lilia R. Bautista as Director     For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


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

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      28, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4     Approve 20 Percent Investment of The    For       For          Management
      Bank of Tokyo-Mitsubishi UFJ, Ltd. in
      Security Bank Corporation
5     Approve Listing of Newly Issued Common  For       For          Management
      Shares with the Philippine Stock
      Exchange
6.1   Elect Philip T. Ang as Director         For       For          Management
6.2   Elect Anastasia Y. Dy as Director       For       For          Management
6.3   Elect Frederick Y. Dy as Director       For       For          Management
6.4   Elect Takoyashi Futae as Director       For       For          Management
6.5   Elect Joseph R. Higdon as Director      For       For          Management
6.6   Elect James JK Hung as Director         For       For          Management
6.7   Elect Takahiro Onishi as Director       For       For          Management
6.8   Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
6.9   Elect Rafael F. Simpao, Jr. as Director For       For          Management
6.10  Elect Paul Y. Ung as Director           For       For          Management
6.11  Elect Alberto S. Villarosa as Director  For       For          Management


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

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      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


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

SPORTON INTERNATIONAL INC.

Ticker:       6146           Security ID:  Y8129X109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

STELUX HOLDINGS INTERNATIONAL LTD.

Ticker:       00084          Security ID:  G8465C107
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Alex Wong Yu Tsang as Director    For       For          Management
3B    Elect Wallace Kwan Chi Kin as Director  For       For          Management
3C    Elect Agnes Kwong Yi Hang as Director   For       For          Management
3D    Fix Number of Directors                 For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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


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

SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.

Ticker:       8341           Security ID:  Y8T409107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Elect Guo Tumu as Independent Director  For       For          Management


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

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     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
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somjai Phagaphasvivat as Director For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Allowance and Remuneration of   For       For          Management
      Directors, Advisor of the Board,
      Committees, and Sub-Committees
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Amend Certificate of Registration       For       For          Management
9     Amend Articles of Association           For       For          Management
10    Other Business                          None      None         Management


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

SUPREME INDUSTRIES LIMITED

Ticker:       509930         Security ID:  Y83139140
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect V.K. Taparia as Director          For       For          Management
4     Approve CHHOGMAL & CO. as Auditors and  For       For          Management
      Approve Branch Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. M. Pandia as Independent       For       For          Management
      Director
6     Elect R. Kannan as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. P. Taparia as Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. J. Taparia as Executive Director
9     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
10    Approve Remuneration of Cost Auditors   For       For          Management


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

SUPREME INDUSTRIES LIMITED

Ticker:       SUPREMEIND     Security ID:  Y83139140
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reeect Bajranglal Surujmal Taparia as   For       For          Management
      Director
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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

TSC AUTO ID TECHNOLOGY CO., LTD.

Ticker:       3611           Security ID:  Y89752102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Ma Jiaying as Independent         For       For          Management
      Director
4.2   Elect Li Junqi as Independent Director  For       For          Management
4.3   Elect Wu Qiming as Independent Director For       For          Management
4.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

VALUE PARTNERS GROUP LTD.

Ticker:       806            Security ID:  G93175100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3A1   Elect So Chun Ki Louis as Director      For       For          Management
3A2   Elect Tse Wai Ming as Director          For       For          Management
3A3   Elect Lee Siang Chin as Director        For       For          Management
3B    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Capital Stock of the Company and the
      Corresponding Amendment to Article
      Seventh of the Amended Articles of
      Incorporation


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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect David Kwok-po Li as Director      For       Against      Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       Against      Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
4     Approve KPMG 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 Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


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

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees


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

YGM TRADING LTD

Ticker:       00375          Security ID:  Y98250106
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chan Wing Fui, Peter as Director  For       For          Management
3a2   Elect Fu Sing Yam, William as Director  For       For          Management
3a3   Elect Lin Keping as Director            For       For          Management
3a4   Elect Sze Cho Cheung, Michael as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




===================== Matthews Asia Strategic Income Fund ======================


ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 16,
      2014
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director




=========================== Matthews Asia Value Fund ===========================


ARA ASSET MANAGEMENT LIMITED

Ticker:       D1R            Security ID:  G04512102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cheng Mo Chi Moses as Director    For       Against      Management
4     Elect Chew Gek Khim as Director         For       For          Management
5     Elect Yap Chee Keong as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Increase in Authorized Share    For       Against      Management
      Capital


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

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Hong Gi-taek 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(s)


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

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Kenji             For       For          Management
3.2   Elect Director Yamanaka, Kenichi        For       For          Management
3.3   Elect Director Kizawa, Morio            For       For          Management
3.4   Elect Director Watanabe, Kiichiro       For       For          Management
3.5   Elect Director Ikeda, Shigeru           For       For          Management
4.1   Appoint Statutory Auditor Aoki, Shinya  For       For          Management
4.2   Appoint Statutory Auditor Shibatoko,    For       For          Management
      Nobuhiro
4.3   Appoint Statutory Auditor Ishii, Tomoji For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke
6     Approve Equity Compensation Plan        For       For          Management


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

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


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

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of the Framework          For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve that Assignee Will Assume       For       For          Management
      Obligations and Rights of Guangdong
      White Horse Advertising Co Ltd, Hainan
      White Horse Media Advertising Co Ltd
      or White Horse (Shanghai) Investment
      Co Ltd Under the Framework Agreement
      and the Applicable Annual Caps


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

CLEAR MEDIA LTD.

Ticker:       100            Security ID:  G21990109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Joseph Tcheng as Director         For       For          Management
3b    Elect Zhang Huai Jun as Director        For       Against      Management
3c    Elect Peter Cosgrove as Director        For       For          Management
3d    Elect Thomas Manning as Director        For       For          Management
4     Elect Wang Shou Zhi as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young s Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      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


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

DAQIN RAILWAY CO., LTD.

Ticker:       601006         Security ID:  Y1997H108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yang Wandong as Independent       For       For          Management
      Director
1.02  Elect Zan Zhihong as Independent        For       For          Management
      Director


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

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director James M. DuBois          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Diane H. Gulyas          For       For          Management
1.5   Elect Director Dan P. Kourkoumelis      For       For          Management
1.6   Elect Director Michael J. Malone        For       For          Management
1.7   Elect Director Richard B. McCune        For       For          Management
1.8   Elect Director Jeffrey S. Musser        For       For          Management
1.9   Elect Director Liane J. Pelletier       For       For          Management
1.10  Elect Director James L.K. Wang          For       For          Management
1.11  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


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

FUTURE BRIGHT HOLDINGS LTD.

Ticker:       703            Security ID:  G3698L107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Lai King Hung as Director         For       For          Management
3a2   Elect Cheung Hon Kit as Director        For       For          Management
3a3   Elect Yu Kam Yuen, Lincoln as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GOLDLION HOLDINGS LTD.

Ticker:       533            Security ID:  Y27553109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsang Chi Ming, Ricky as Director For       For          Management
3b    Elect Ng Ming Wah, Charles as Director  For       For          Management
3c    Elect Nguyen, Van Tu Peter as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Revision of Remuneration of     For       For          Management
      the Non-Executive Diretors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 Articles of Association       For       For          Management


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

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhu Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HAW PAR CORPORATION LIMITED

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Second & Final Dividend and     For       For          Management
      Special Dividend
3     Elect Wee Cho Yaw as Director           For       For          Management
4     Elect Lee Suan Yew as Director          For       For          Management
5     Elect Hwang Soo Jin as Director         For       For          Management
6     Elect Sat Pal Khattar as Director       For       For          Management
7     Elect Chew Kia Ngee as Director         For       For          Management
8     Elect Peter Sim Swee Yam as Director    For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Adopt New Constitution                  For       For          Management


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

HY-LOK CORP.

Ticker:       A013030        Security ID:  Y3852P100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Hyu-geon as Inside Director  For       For          Management
3.2   Elect Moon Chang-hwan as Inside         For       For          Management
      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(s)


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

KANGNAM JEVISCO CO., LTD.

Ticker:       A000860        Security ID:  Y50545105
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KNOWLES CORPORATION

Ticker:       KN             Security ID:  49926D109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Pierre M. Ergas     For       For          Management
1.2   Elect Director Hermann Eul              For       For          Management
1.3   Elect Director Donald Macleod           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Approve Omnibus Stock Plan              For       For          Management


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

KUKBO DESIGN CO. LTD.

Ticker:       A066620        Security ID:  Y50169104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

KWANGJU BANK CO. LTD.

Ticker:       A192530        Security ID:  Y4S01H106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Dae-song as Outside Director  For       For          Management
3.2   Elect Kim Tae-gi as Outside Director    For       For          Management
3.3   Elect Kang Sang-baek as Outside         For       For          Management
      Director
4.1   Elect Kim Dae-song as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Tae-gi as Member of Audit     For       For          Management
      Committee
4.3   Elect Kang Sang-baek as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Signing Trademark Licensing     For       For          Management
      Contract Between Company, Subsidiary
      and Related Party
10    Approve 2016-2018 Providing Financial   For       Against      Management
      Servicing from Related Party
11    Approve Adjustment on Business Scope    For       For          Management
      and Amend Articles of Association
12    Approve Adjustment on Maotai Circular   For       Against      Management
      Economy Technology Demonstration
      Garden Area 1st Plant Construction
      Project
13    Elect Lu Jinhai as Independent Director For       For          Management


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

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect You Ming Chang as Independent     For       For          Management
      Director
4.2   Elect Lin Li Ren as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


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

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ivevei Upatkoon as Director       For       For          Management
3     Elect Kuah Hun Liang 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     Authorize Share Repurchase Program      For       For          Management


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

PICO FAR EAST HOLDINGS LTD.

Ticker:       752            Security ID:  G7082H127
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jean Chia Yuan Jiun as Director   For       For          Management
3     Elect Mok Pui Keung as Director         For       For          Management
4     Elect Charlie Yucheng Shi as Director   For       Against      Management
5     Approve RSM Hong Kong as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Final Dividend    Approve       For       For          Management
      Final Dividend
8     Approve Special Dividend                For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

POWER MATE TECHNOLOGY CO LTD

Ticker:       8109           Security ID:  Y7083N107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chen Kunchu as Independent        For       For          Management
      Director
6.2   Elect Liu Chinchin as Independent       For       For          Management
      Director
6.3   Elect Tsai Wunan as Independent         For       For          Management
      Director
6.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
6.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
6.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
6.7   Elect Non-Independent Director No. 4    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 Newly
      Appointed Directors and Representatives


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

PREMIER MARKETING PCL

Ticker:       PM             Security ID:  Y70752111
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     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 Payment
5.1   Elect Vichien Phongsathorn as Director  For       For          Management
5.2   Elect Katiya Greigam as Director        For       For          Management
5.3   Elect Nanngnoi Bunyasaranand as         For       For          Management
      Director
5.4   Elect Piya Samutkochorn as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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

SAERON AUTOMOTIVE CORP.

Ticker:       A075180        Security ID:  Y7543N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

SAMYUNG ENC CO. LTD.

Ticker:       A065570        Security ID:  Y7501P106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Won 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(s)


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

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

SHIN YOUNG SECURITIES CO., LTD.

Ticker:       A001720        Security ID:  Y7756S102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Won Jong-seok as Inside Director  For       For          Management
2.2   Elect Lee Jong-won as Outside Director  For       For          Management
3     Elect Lee Jong-won as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Shimizu, Masahisa        For       For          Management
3.2   Elect Director Tsunekawa, Yutaka        For       For          Management
3.3   Elect Director Osawa, Takashi           For       For          Management
3.4   Elect Director Jinno, Yasuhiro          For       For          Management
3.5   Elect Director Takebe, Atsunori         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagamine, Hisatoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Kazuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayakawa, Yasuhisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

VICOM LTD

Ticker:       V01            Security ID:  Y9365L106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Sim Wing Yew as Director          For       For          Management
5     Elect Ho Kah Leong as Director          For       For          Management
6     Elect Sim Cheok Lim as Director         For       For          Management
7     Elect Ong Teong Wan as Director         For       For          Management
8     Elect Lim Jit Poh as Director           For       For          Management
9     Elect Kua Hong Pak as Director          For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

YAMADA CONSULTING GROUP CO., LTD.

Ticker:       4792           Security ID:  J9569T100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Yamada, Junichiro        For       For          Management
2.2   Elect Director Masuda, Keisaku          For       For          Management
2.3   Elect Director Asano, Tadao             For       For          Management
2.4   Elect Director Fuse, Makiko             For       For          Management
2.5   Elect Director Tanida, Kazunori         For       For          Management
2.6   Elect Director Nishiguchi, Yasuo        For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Naoya
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Tatsuo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Namekata, Kunio
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Iwashina, Nobuaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management
8     Approve Stock Option Plan               For       For          Management


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

YUNG CHI PAINT & VARNISH MANUFACTURING CO., LTD.

Ticker:       1726           Security ID:  Y9879V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management




==================== Matthews Asian Growth and Income Fund =====================


ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


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

AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rohana binti Mahmood as Director  For       For          Management
4     Elect Shayne Cary Elliott as Director   For       Against      Management
5     Elect Ahmad Johan bin Mohammad Raslan   For       Against      Management
      as Director
6     Elect Chin Yuen Yin as Director         For       For          Management
7     Elect Suzette Margaret Corr as Director For       Against      Management
8     Elect Voon Seng Chuan as Director       For       For          Management
9     Elect Azman Hashim as Director          For       Against      Management
10    Elect Mohammed Hanif bin Omar as        For       Against      Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group


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

ARA ASSET MANAGEMENT LIMITED

Ticker:       D1R            Security ID:  G04512102
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cheng Mo Chi Moses as Director    For       Against      Management
4     Elect Chew Gek Khim as Director         For       For          Management
5     Elect Yap Chee Keong as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Increase in Authorized Share    For       Against      Management
      Capital


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of         For       For          Management
      One@Changi City Together with the
      Plant and Equipment Therein
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Strategic Management        For       For          Management
      Agreement and New Master Asset
      Management Agreement


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


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

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Payment
5.1   Elect Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lo Hoi Kwong, Sunny as Director   For       For          Management
3.2   Elect Lo Ming Shing, Ian as Director    For       For          Management
3.3   Elect Hui Tung Wah, Samuel as Director  For       For          Management
3.4   Elect Au Siu Cheung, Albert as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


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

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


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

CLP HOLDINGS LTD.

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zia Mody as Director              For       For          Management
2b    Elect Geert Herman August Peeters as    For       For          Management
      Director
2c    Elect Nicholas Charles Allen as         For       For          Management
      Director
2d    Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
2e    Elect Lee Yun Lien Irene as Director    For       For          Management
2f    Elect Richard Kendall Lancaster as      For       For          Management
      Director
2g    Elect John Andrew Harry Leigh as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Revised Levels of Remuneration  For       For          Management
      Payable to the Directors
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Maurice Renshaw as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       Against      Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


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

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


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

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Jan Flachet as Director           For       For          Management
5.2   Elect Borwornsak Uwanno as Director     For       For          Management
5.3   Elect Saowanee Kamolbutr as Director    For       For          Management
5.4   Elect Sven De Smet as Director          For       For          Management
5.5   Elect Shankar Krishnamoorthy as         For       For          Management
      Director
6     Approve Remuneration and Allowance of   For       For          Management
      Directors
7     Approve Deloitte Touche Thomatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

GS HOME SHOPPING INC.

Ticker:       A028150        Security ID:  Y2901Q101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cho Seong-gu as Inside Director   For       For          Management
2.2   Elect Heo Yeon-su as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Won Jong-seung as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-seop as Outside Director  For       For          Management
3.1   Elect Lee Hwa-seop as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


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

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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 Issued Share    For       For          Management
      Capital


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

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  404280406
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4a    Elect Henri de Castries as Director     For       For          Management
4b    Elect Irene Lee as Director             For       For          Management
4c    Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4d    Elect Paul Walsh as Director            For       For          Management
4e    Re-elect Phillip Ameen as Director      For       For          Management
4f    Re-elect Kathleen Casey as Director     For       For          Management
4g    Re-elect Laura Cha as Director          For       For          Management
4h    Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4i    Re-elect Joachim Faber as Director      For       For          Management
4j    Re-elect Douglas Flint as Director      For       For          Management
4k    Re-elect Stuart Gulliver as Director    For       For          Management
4l    Re-elect Sam Laidlaw as Director        For       For          Management
4m    Re-elect John Lipsky as Director        For       For          Management
4n    Re-elect Rachel Lomax as Director       For       For          Management
4o    Re-elect Iain Mackay as Director        For       For          Management
4p    Re-elect Heidi Miller as Director       For       For          Management
4q    Re-elect Marc Moses as Director         For       For          Management
4r    Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Share Rights to Michael
      Wilkins, Chief Executive Officer of
      the Company
3     Elect Alison Deans as Director          For       For          Management
4     Elect Raymond Lim as Director           For       For          Management
5     Elect Elizabeth Bryan as Director       For       For          Management
6     Elect Thomas Pockett as Director        For       For          Management
7     Elect Jonathan (Jon) Nicholson as       For       For          Management
      Director
8     Ratify the Past Issuance of 89.77       For       Against      Management
      Million Shares to National Indemnity
      Company
9     Approve the Issuance of 121.57 Million  For       Against      Management
      Options to National Indemnity Company


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Lord Leach of Fairford as a     For       Abstain      Management
      Director
3     Reelect Mark Greenberg as a Director    For       Abstain      Management
4     Elect Jeremy Parr as a Director         For       Abstain      Management
5     Reelect Lord Sassoon as a Director      For       Abstain      Management
6     Elect John Witt as a Director           For       Abstain      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 with or
      without Preemptive Rights


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

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Tajima, Hidehiko         For       For          Management
3.7   Elect Director Uchida, Yoshiaki         For       For          Management
3.8   Elect Director Shoji, Takashi           For       For          Management
3.9   Elect Director Muramoto, Shinichi       For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
3.14  Elect Director Nemoto, Yoshiaki         For       For          Management
4.1   Appoint Statutory Auditor Ishizu,       For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Akira
4.3   Appoint Statutory Auditor Takano,       For       For          Management
      Kakuji
4.4   Appoint Statutory Auditor Kato, Nobuaki For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       For          Management
      Non-independent Non-executive Director


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

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


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

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


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

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 122.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Tamatsuka, Genichi       For       For          Management
3.2   Elect Director Takemasu, Sadanobu       For       For          Management
3.3   Elect Director Gonai, Masakatsu         For       For          Management
3.4   Elect Director Osono, Emi               For       For          Management
3.5   Elect Director Kyoya, Yutaka            For       For          Management
3.6   Elect Director Akiyama, Sakie           For       For          Management
3.7   Elect Director Hayashi, Keiko           For       For          Management
3.8   Elect Director Nishio, Kazunori         For       For          Management
4     Appoint Statutory Auditor Takahashi,    For       For          Management
      Toshio


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

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


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

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


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

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


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

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013


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

SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Kwa Chong Seng as Director        For       Against      Management
4     Elect Tan Pheng Hock as Director        For       For          Management
5     Elect Quek Tong Boon as Director        For       For          Management
6     Elect Stanley Lai Tze Chang as Director For       For          Management
7     Elect Lim Sim Seng as Director          For       For          Management
8     Elect Lim Cheng Yeow Perry as Director  For       For          Management
9     Elect Lim Ah Doo as Director            For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010
14    Approve Mandate for Interested Person   For       For          Management
      Transactions
15    Authorize Share Repurchase Program      For       For          Management
16    Adopt New Constitution                  For       Against      Management


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

SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 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 with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


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

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


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

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Tsiang as Director        For       For          Management
2     Elect Richard Didsbury as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


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

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       Against      Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       Against      Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       Against      Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Dividends
      of NOK 4.00 Per Share
4     Approve Distribution of Dividends       For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7b    Approve Share Related Incentive         For       Against      Management
      Arrangements For Executive Management
8     Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly; Elect Maalfrid Brath as
      Deputy Member of Corporate Assembly
      (Shareholder May Also Vote On Each
      Candidate, Individually, Under Items
      8a and 8b)
8a    Elect Anne Kvam as Member of Corporate  For       For          Management
      Assembly
8b    Elect Maalfrid Brath as Deputy Member   For       For          Management
      of Corporate Assembly
9     Approve Remuneration of the Nomination  For       For          Management
      Committee


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

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


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

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Business Lines          For       For          Management
2     Amend Clause 3, Article 1 of Company's  For       For          Management
      Charter


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

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements, Directors' Activity Report
      and Supervisors' Activity Report
2     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
3     Approve 2016 Business Targets           For       For          Management
4     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders to Increase Charter
      Capital
5     Approve Employee Stock Option Plan      For       Against      Management
6     Appoint KMPG Vietnam as Auditor for     For       For          Management
      2016 Fiscal Year
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Limit on Foreign Shareholding   For       For          Management
9     Approve Merger with Lam Son Milk        For       For          Management
      Limited Through Absorption
10    Other Business                          For       Against      Management


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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect David Kwok-po Li as Director      For       Against      Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       Against      Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
4     Approve KPMG 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 Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Pang King Fai as Director         For       For          Management
3b    Elect William Fung Kwok Lun as Director For       Against      Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder




========================= Matthews China Dividend Fund =========================


AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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

AURORA CORPORATION

Ticker:       2373           Security ID:  Y0452K101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Formulate New Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Abolish Old One
6     Approve Formulate New Rules and         For       For          Management
      Procedures for Election of Directors
      and Supervisors and Abolish Old One
7.1   Elect Liao Guo-Rong with ID No.         For       For          Management
      F101378XXX as Independent Director
7.2   Elect Ding Fu-Xing with ID No.          For       For          Management
      F120433XXX as Independent Director
7.3   Elect Non-independent Director No. 1    None      Against      Shareholder
7.4   Elect Non-independent Director No. 2    None      Against      Shareholder
7.5   Elect Non-independent Director No. 3    None      Against      Shareholder
7.6   Elect Non-independent Director No. 4    None      Against      Shareholder
7.7   Elect Non-independent Director No. 5    None      Against      Shareholder
7.8   Elect Supervisor No. 1                  None      Against      Shareholder
7.9   Elect Supervisor No. 2                  None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Financial Report                For       For          Management
4     Approve Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lo Hoi Kwong, Sunny as Director   For       For          Management
3.2   Elect Lo Ming Shing, Ian as Director    For       For          Management
3.3   Elect Hui Tung Wah, Samuel as Director  For       For          Management
3.4   Elect Au Siu Cheung, Albert as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CAPITALAND RETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


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

CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD

Ticker:       601799         Security ID:  Y1297L106
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
2     Approve Additional Investment in the    For       For          Management
      Project of Vehicle Lighting
      Manufacturing and Related Operation
      from Foshan Xingyu Auto Light Co., Ltd.
      by Using Previously Raised Funds
3     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
4     Approve Private Placement of New A      For       For          Management
      Shares
4.01  Approve Share Type and Par Value        For       For          Management
4.02  Approve Issue Manner and Issue Time     For       For          Management
4.03  Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Basis
4.04  Approve Issue Size                      For       For          Management
4.05  Approve Target Subscribers and          For       For          Management
      Subscription Method
4.06  Approve Lock-up Period                  For       For          Management
4.07  Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
4.08  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings
4.09  Approve Listing Exchange                For       For          Management
4.10  Approve Resolution Validity Period      For       For          Management
5     Approve Plan on Private Placement of    For       For          Management
      New A Shares
6     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
7     Approve Counter-dilution Measures in    For       For          Management
      Connection to the Private Placement
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Approve Intended Using Self Owned Land  For       For          Management
      for Mortgage by Controlled Subsidiary,
      Changzhou Changrui Auto Sale Services
      Co., Ltd.


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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

CHINA DISTANCE EDUCATION HOLDINGS LIMITED

Ticker:       DL             Security ID:  16944W104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Annabelle Yu Long and Xiaoshu     For       Against      Management
      Chen as Directors
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


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

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tang Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       Against      Management
      Director
3d    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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


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

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) as International Auditor
      and Domestic Auditor Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


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

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD

Ticker:       01317          Security ID:  G21151108
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Peter Humphrey Owen as Director   For       For          Management
2b    Elect Chak Kei Jack Wong as Director    For       For          Management
2c    Elect Lap Tat Arthur Wong as Director   For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Final And Special Dividend      For       For          Management


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and 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 Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


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

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       For          Management
2     Approve Share Subscription Agreement    For       For          Management


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

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      Management
      Director
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DALI FOODS GROUP COMPANY LTD

Ticker:       3799           Security ID:  G2743Y106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Shihui as Director             For       For          Management
3b    Elect Zhuang Weiqiang as Director       For       For          Management
3c    Elect Xu Yangyang as Director           For       For          Management
3d    Elect Xu Biying as Director             For       For          Management
3e    Elect Hu Xiaoling as Director           For       For          Management
3f    Elect Lin Zhijun as Director            For       For          Management
3g    Elect Cheng Hanchuan as Director        For       For          Management
3h    Elect Liu Xiaobin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

DAQIN RAILWAY CO., LTD.

Ticker:       601006         Security ID:  Y1997H108
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association to
      Reflect the Change
2.01  Elect Zhao Chunlei as Non-Independent   None      For          Shareholder
      Director


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

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jicheng as Director          For       For          Management
2     Amend Articles of Association           For       For          Management


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

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2016 and Their Service Charges for 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2015
      and 2016
8     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Approve Company's Satisfaction of the   For       For          Shareholder
      Conditions of the Public Issuance of
      Corporate Bonds
10    Approve Resolutions on the Plan of      For       For          Shareholder
      Public Issuance of Corporate Bonds to
      Qualified Investors
10.01 Approve Size of the Issuance and Par    For       For          Shareholder
      Value in Relation to the Public
      Issuance of Corporate Bonds
10.02 Approve Coupon Rate of the Bonds and    For       For          Shareholder
      Determination Method in Relation to
      the Public Issuance of Corporate Bonds
10.03 Approve Term of the Bonds and Method    For       For          Shareholder
      of Repayment of Principal and Payment
      of Interests in Relation to the Public
      Issuance of Corporate Bonds
10.04 Approve Method of Issuance, Target      For       For          Shareholder
      Investors of Issuance and Arrangements
      of Placement for Shareholders of the
      Company in Relation to the Public
      Issuance of Corporate Bonds
10.05 Approve Guarantee in Relation to the    For       For          Shareholder
      Public Issuance of Corporate Bonds
10.06 Approve Safeguard Measures for          For       For          Shareholder
      Repayment in Relation to the Public
      Issuance of Corporate Bonds
10.07 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Public Issuance of Corporate Bonds
10.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Corporate Bonds
10.09 Approve Resolution Validity Period in   For       For          Shareholder
      Relation to the Public Issuance of
      Corporate Bonds
11    Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to the Public
      Issuance of Corporate Bonds


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

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhu Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  Y2930P108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  40065W107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


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

HEILAN HOME CO., LTD.

Ticker:       600398         Security ID:  Y1081Q105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Its Summary   For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve 2016 Appointment of Jiangsu     For       For          Management
      Talent Certified Public Accountants as
      Financial Auditor and Internal Control
      Auditor and Authorize the Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
8     Approve Management System of External   For       For          Management
      Investments
9     Amend Articles of Association           For       For          Management


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

HILONG HOLDING LTD.

Ticker:       1623           Security ID:  G4509G105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Qingli as Director           For       For          Management
3b    Elect Wang Tao as Director              For       For          Management
3c    Elect Lee Siang Chin as Director        For       For          Management
3d    Elect Liu Haisheng as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

HKBN LTD

Ticker:       01310          Security ID:  G45158105
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Bradley Jay Horwitz as Director   For       For          Management
3.2   Elect William Chu Kwong Yeung as        For       For          Management
      Director
3.3   Elect Ni Quiaque Lai as Director        For       For          Management
3.4   Elect Stanley Chow as Director          For       For          Management
3.5   Elect Quinn Yee Kwan Law as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3.7   Elect Deborah Keiko Orida as Director   For       For          Management
4     Approve KPMG, Certified Public          For       For          Management
      Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HKBN LTD

Ticker:       1310           Security ID:  G45158105
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:

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


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

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      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
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Final Financial Accounts   For       For          Management
2     Approve 2016 Financial Budget           For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (special general partnership)
      as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
6     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
7     Approve 2015 Report of the Board of     For       For          Management
      Directors
8     Approve 2015 Work Report of the         For       For          Management
      Supervisors
9     Approve Basis for Determination of the  For       For          Management
      Remuneration of the Directors
10    Approve Basis for Determination of the  For       For          Management
      Remuneration of Former Chairman of the
      Supervisors
11    Approve Authorization to Deal with      For       Against      Management
      Matters Relating to the Purchase of
      Liability Insurance for Directors,
      Supervisors and Senior Management
12    Approve Amendments to the Dilution of   For       Against      Management
      Current Returns as a Result of the A
      Share Offering and Remedial Measures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Extension of the Validity       For       Against      Management
      Period of the Plan for the A Share
      Offering
15    Approve Extension of the Validity       For       Against      Management
      Period of the Authorization to the
      Board to Deal with Specific Matters in
      Relation to the A Share Offering
16.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
16.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.4  Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.10 Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
16.11 Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.12 Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.13 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.14 Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.16 Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.17 Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Amend Articles of Association           For       For          Management
18    Approve Authorization of the General    For       For          Management
      Meeting to the Board
19    Approve Authorization of Liquidity      For       For          Management
      Support to Affiliates
20    Approve Termination of the Non-Public   None      Against      Shareholder
      Issuance of Offshore Preference Shares


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

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
2     Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
3     Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
4     Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
5     Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
6     Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
7     Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
8     Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
9     Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
10    Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
11    Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
12    Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
13    Approve Use of Proceeds Relating to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares
14    Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
15    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares


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

IGG INC

Ticker:       799            Security ID:  G6771K102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yuan Chi as Director              For       For          Management
3     Elect Dajian Yu as Director             For       Against      Management
4     Elect Yuan Xu as Director               For       For          Management
5     Elect Hong Zhang as Director            For       For          Management
6     Elect Feng Chen as Director             For       For          Management
7     Elect Jessie Shen as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
4     Elect Li Baofang as Non-Independent     For       For          Management
      Director
5     Approve Provision of Financial          For       Against      Management
      Services by Company's Subsidiary to
      Company's Controlling Shareholder and
      Its Subsidiaries


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

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Signing Trademark Licensing     For       For          Management
      Contract Between Company, Subsidiary
      and Related Party
10    Approve 2016-2018 Providing Financial   For       Against      Management
      Servicing from Related Party
11    Approve Adjustment on Business Scope    For       For          Management
      and Amend Articles of Association
12    Approve Adjustment on Maotai Circular   For       Against      Management
      Economy Technology Demonstration
      Garden Area 1st Plant Construction
      Project
13    Elect Lu Jinhai as Independent Director For       For          Management


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

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu 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
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


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

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Domestic and        For       For          Management
      Foreign Debt Financing Instruments
3     Amend Articles of Association           For       For          Shareholder
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Work Report of the Board   For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7a    Elect Zheng Minghui as Director and     For       For          Management
      Authorize Jiao Guangjun to Fix His
      Remuneration
7b    Elect Cheng Xinnong as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7c    Elect Jiao Guangjun as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7d    Elect Zhang Qingcai as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7e    Elect Jiang Chunfeng as Director and    For       For          Management
      Authorize the Chairman of Company to
      Fix Her Remuneration
7f    Elect Wang Yaping as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7g    Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7h    Elect Yang Qiulin as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8a    Elect Fu Xinmin as Supervisor and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8b    Elect Chi Dianmou as Supervisor and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8c    Elect Li Xuxiu as Supervisor and        For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8d    Elect Liu Dengqing as Supervisor and    For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
9     Approve Remunerations of Directors      For       For          Management
10    Approve Remunerations of Supervisors    For       For          Management
11    Approve 2015 Audited Financial          For       For          Management
      Statements
12    Approve 2015 Profit Distribution Plan   For       For          Management
13    Approve 2016 Investment Budget Plan     For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Shareholder
      International Auditors and Authorize
      Board to Fix Their Remuneration
15    Approve PricewaterhouseCoopers Zhong    For       For          Shareholder
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
16    Approve Financial Services Framework    For       Against      Management
      Agreement I and Related Annual Caps
17    Approve Financial Services Framework    For       Against      Management
      Agreement II and Related Annual Caps


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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

RED STAR MACALLINE GROUP CORPORATION LTD

Ticker:       01528          Security ID:  Y7S99R100
Meeting Date: JAN 31, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Chen Gang as Supervisor           For       For          Management
3     Elect Zheng Hongtao as Supervisor       For       For          Management


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

RED STAR MACALLINE GROUP CORPORATION LTD

Ticker:       01528          Security ID:  Y7S99R100
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal of A Share         For       For          Management
      Offering
2     Approve Authorization to Deal with All  For       For          Management
      Matters Relating to the A Share
      Offering
3     Approve Plan for Distribution of        For       For          Management
      Profits Accumulated Before the A Share
      Offering
4     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
5     Approve Three-Year Future Dividend      For       For          Management
      Plan After A Share Offering
6     Approve Three-Year A Share Price        For       For          Management
      Stabilization Plan After A Share
      Offering
7     Approve Dilution of Immediate Return    For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Approve Report on Use of Proceeds of    For       For          Management
      the H Share Offering
9     Approve Undertakings on the Disclosure  For       For          Management
      of Information in the Prospectus
      Published for the A Share Offering


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

RED STAR MACALLINE GROUP CORPORATION LTD

Ticker:       01528          Security ID:  Y7S99R100
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal of A Share         For       For          Management
      Offering
2     Approve Authorization to Deal with All  For       For          Management
      Matters Relating to the A Share
      Offering
3     Approve Plan for Distribution of        For       For          Management
      Profits Accumulated Before the A Share
      Offering
4     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
5     Amend Articles of Association           For       For          Management
6     Amend Procedure Rules of General        For       For          Management
      Meetings
7     Authorize Board to Handle the Issuance  For       For          Management
      of Super Short-term Commercial Papers
      and Deal with All Matters Relating to
      Such Issue
8     Approve Three-Year Future Dividend      For       For          Management
      Plan After A Share Offering
9     Approve Three-Year A Share Price        For       For          Management
      Stabilization Plan After A Share
      Offering
10    Approve Dilution of Immediate Return    For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
11    Approve Report on Use of Proceeds of    For       For          Management
      the H Share Offering
12    Approve Undertakings on the Disclosure  For       For          Management
      of Information in the Prospectus
      Published for the A Share Offering
13    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Authorize Board
      to Fix Their Remuneration
14    Amend Rules for the Management of       For       For          Management
      Proceeds of Fund Raising by the Company
15    Amend Rules for the Management of       For       For          Management
      Related Party Transactions
16    Amend Working Rules of Independent      For       For          Management
      Directors
17    Elect Qian Shizheng as Director         For       For          Management


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

RED STAR MACALLINE GROUP CORPORATION LTD

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Final Dividend                  For       For          Management
4     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Determination of Their Remuneration


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

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

SHANGHAI INTERNATIONAL AIRPORT CO., LTD.

Ticker:       600009         Security ID:  Y7682X100
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Resignation of Cao Wenjian as   For       For          Management
      Supervisor
1.02  Approve Resignation of Liu Xiangmin as  For       For          Management
      Supervisor
1.03  Approve Resignation of Wang Bin as      For       For          Management
      Supervisor
2.01  Elect Yang Yuluo as Independent         None      For          Shareholder
      Director
3.01  Elect Shen Shujun as Supervisor         None      For          Shareholder
3.02  Elect Shen Xiaoling as Supervisor       None      For          Shareholder
3.03  Elect Liu Shaojie as Supervisor         None      For          Shareholder


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

SHANGHAI JAHWA UNITED CO., LTD.

Ticker:       600315         Security ID:  Y7685E109
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Partial Equity of       For       For          Management
      Jiangyin Tianjiang Pharmaceutical Co.,
      Ltd.


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

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


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

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


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

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt to Equity Transformation   For       Against      Management
      by the Company and Shanghai Electric
      (Group) Corporation Towards the Debt
      of Goss International Corporation


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

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Annual        For       For          Management
      Report Summary
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Appointment of             For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditor
7     Approve Resignation of Director Chen    For       For          Management
      Hong
8     Approve Resignation of Director Wang    For       For          Management
      Xinping
9.01  Elect Chen Jiaming as Non-Independent   For       For          Management
      Director
9.02  Elect Fu Haiying as Non-Independent     For       For          Management
      Director


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      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


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

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

TAIWAN FAMILYMART CO., LTD.

Ticker:       5903           Security ID:  Y24098108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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

TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORPORATION LTD.

Ticker:       600329         Security ID:  Y8833V100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Chairman's Report                 For       For          Management
2     Adopt Directors' Report                 For       For          Management
3     Adopt Supervisory Committees' Report    For       For          Management
4     Adopt Financial Report and Audit Report For       For          Management
5     Approve Profit Distribution Scheme      For       For          Management
6     Approve Remuneration of Timothy Chen    For       For          Management
      Teck-Leng
7     Approve Remuneration of Toe Teow Heng   For       For          Management
8     Approve Remuneration of Qiang Zhi Yuan  For       For          Management
9     Approve Remuneration of Gao Xue Min     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Members of      For       For          Management
      Supervisory Committee
12    Elect Wang Zhi Qiang as Director        For       For          Management
13    Elect Toe Teow Heng as Director         For       For          Management
14    Elect Yan Min as Director               For       Against      Management
15    Elect Yu Hong as Supervisor             For       For          Management
16    Elect Xie Qing Feng as Supervisor       For       For          Management
17    Amend Articles of Association           For       For          Management
18    Approve Mandate for Interested Person   For       For          Management
      Transactions
19    Approve Loan Facility Granted to the    For       Against      Management
      Company
20    Approve Provision of Corporate          For       Against      Management
      Guarantee to Chengdu Zhong Xin
      Pharmaceuticals Co., Ltd;
21    Approve Extension of Time to Perform    For       For          Management
      the Non-Compete Undertaking by Tianjin
      Pharmaceutical Group Co., Ltd.


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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect David Kwok-po Li as Director      For       Against      Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       Against      Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
4     Approve KPMG 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 Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


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

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees


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

WEIFU HIGH-TECHNOLOGY CO., LTD.

Ticker:       000581         Security ID:  Y95338102
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Partial A Shares  For       For          Management
1.1   Approve Repurchase Price                For       For          Management
1.2   Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


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

XIAO NAN GUO RESTAURANTS HOLDINGS LTD

Ticker:       3666           Security ID:  G9829M104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhu Xiaoxia as Director           For       For          Management
2a2   Elect Lui Wai Ming as Director          For       For          Management
2a3   Elect Lin Lijun as Director             For       For          Management
2a4   Elect Wu Wen as Director                For       Against      Management
2a5   Elect Wang Hairong as Director          For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu as Director        For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management




============================= Matthews China Fund ==============================


AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       Against      Management
      Issue Debt Financing Instruments


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

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Company's Subsidiaries and Invested
      Company


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun as Director           For       For          Management
3.7   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     Authorize Repurchase of Issued Share    For       For          Management
      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


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       For          Management
3     Elect Qian Zhongming as Director        For       For          Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor 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
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       Against      Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

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


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


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CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of Shares
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.3   Approve Issue Price and Pricing Basis   For       Against      Management
2.4   Approve Issue Size                      For       Against      Management
2.5   Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.6   Approve Use of Proceeds                 For       Against      Management
2.7   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       Against      Management
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Contractual Obligations and     For       Against      Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      Shares
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       Against      Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
8     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       Against      Management
      Handle All Related Matters


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CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


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CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


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CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


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CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


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CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


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CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


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DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Contemplated Routine   For       For          Management
      Related Transactions
2     Elect Huang Wei Ming as Supervisor      For       For          Shareholder


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DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


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DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Annual Final Financial     For       For          Management
      Report
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Management of the Company to Fix Their
      Remuneration
7     Elect Ren Yunan as Supervisor           For       For          Shareholder
8     Approve Disposals of Equity Interest    For       For          Management
      in the Wholly-owned Subsidiaries of
      the Company
9     Approve Dividend Distribution           For       For          Management
10    Approve Provision of Guarantees         For       For          Management
11    Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


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HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


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

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditors of the Company


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PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Domestic and        For       For          Management
      Foreign Debt Financing Instruments
3     Amend Articles of Association           For       For          Shareholder
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Work Report of the Board   For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7a    Elect Zheng Minghui as Director and     For       For          Management
      Authorize Jiao Guangjun to Fix His
      Remuneration
7b    Elect Cheng Xinnong as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7c    Elect Jiao Guangjun as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7d    Elect Zhang Qingcai as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7e    Elect Jiang Chunfeng as Director and    For       For          Management
      Authorize the Chairman of Company to
      Fix Her Remuneration
7f    Elect Wang Yaping as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7g    Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7h    Elect Yang Qiulin as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8a    Elect Fu Xinmin as Supervisor and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8b    Elect Chi Dianmou as Supervisor and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8c    Elect Li Xuxiu as Supervisor and        For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8d    Elect Liu Dengqing as Supervisor and    For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
9     Approve Remunerations of Directors      For       For          Management
10    Approve Remunerations of Supervisors    For       For          Management
11    Approve 2015 Audited Financial          For       For          Management
      Statements
12    Approve 2015 Profit Distribution Plan   For       For          Management
13    Approve 2016 Investment Budget Plan     For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Shareholder
      International Auditors and Authorize
      Board to Fix Their Remuneration
15    Approve PricewaterhouseCoopers Zhong    For       For          Shareholder
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
16    Approve Financial Services Framework    For       Against      Management
      Agreement I and Related Annual Caps
17    Approve Financial Services Framework    For       Against      Management
      Agreement II and Related Annual Caps


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

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors, Annual Work Report and 2016
      Work Plan
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve 2016 Budget for Main            For       For          Management
      Business-related Investment Projects
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Approve 2016 Acceptance of Loans from   For       For          Management
      Controlling Shareholders
11    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
12    Approve Corporate Bond Issuance         For       For          Management
13    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
14    Approve 2016 Appointment of Financial   For       For          Management
      Auditor
15    Approve 2016 Director and Supervisors   For       For          Management
      Remuneration Budget
16    Amend Articles of Association           For       For          Management


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

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yan Xuehai as Independent         For       For          Management
      Director


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

SHANGHAI ORIENTAL PEARL MEDIA CO., LTD.

Ticker:       600637         Security ID:  Y0875J103
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participating Private           For       For          Management
      Placement of New Shares Issued by
      Shenzhen MTC Co., Ltd
2     Approve 2015 Additional Daily           For       For          Management
      Operational Related-party Transactions
3     Approve Provision of Development Loan   For       For          Management
      Guarantees by Wholly Owned Subsidiary,
      Shanghai Oriental Pearl Investment
      Management Co., Ltd to the Project
      "Chengdu Hexin Island Project"
4     Approve Appointment of 2015 Financial   For       For          Management
      and Internal Control Auditor and
      Authorization of Board to Fix the
      Remuneration
5     Elect Chen Yuren as Non-Independent     For       For          Management
      Director


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


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

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


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

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration


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

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


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

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


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

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      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


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

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


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

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


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

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




===================== Matthews China Small Companies Fund ======================


51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David K. Chao as Director         For       For          Management
2     Elect Li-Lan Cheng as Director          For       For          Management
3     Elect Eric He as Director               For       For          Management
4     Elect Kazumasa Watanabe as Director     For       For          Management
5     Elect Rick Yan as Director              For       For          Management
6     Approve the Adoption of 2015 Share      For       Against      Management
      Incentive Plan


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

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Li Wei Qian as Independent        For       For          Management
      Director
4.2   Elect Hong Shi Hao as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Shareholders and            For       Against      Management
      Subscription Agreement, Corporate
      Guarantee, and Related Transactions


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       925            Security ID:  G1145H109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Luning as Director             For       For          Management
2a2   Elect Ang Renyi as Director             For       For          Management
2a3   Elect Hu Yebi as Director               For       For          Management
2a4   Elect Goh Gen Cheung as Director        For       For          Management
2a5   Elect Zhu Wuxiang as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEST PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       2111           Security ID:  G10689100
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lu Yuguang as Director            For       For          Management
3b    Elect Cheung Yat Ming as Director       For       For          Management
3c    Elect Zheng Tingting as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED

Ticker:       1588           Security ID:  Y12990100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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 Final Financial Accounts        For       For          Management
4     Approve Ernst & Young as International  For       For          Management
      Auditors and Ernst & Young Hua Ming
      LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
5     Elect Zhang Peilin as Supervisor        For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Employee Trust Benefit Scheme     For       Against      Shareholder


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

CHINA BIOLOGIC PRODUCTS, INC.

Ticker:       CBPO           Security ID:  16938C106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David (Xiaoying) Gao     For       Withhold     Management
1.2   Elect Director Joseph Chow              For       Withhold     Management
1.3   Elect Director Min Fang                 For       Withhold     Management
2     Ratify KPMG  Huazhen LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management


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

CHINA DISTANCE EDUCATION HOLDINGS LIMITED

Ticker:       DL             Security ID:  16944W104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Annabelle Yu Long and Xiaoshu     For       Against      Management
      Chen as Directors
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Other Business (Voting)                 For       Against      Management


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

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2A1   Elect Zou Chong as Director             For       For          Management
2A2   Elect Su Fang Zhong as Director         For       For          Management
2A3   Elect Hu Guo Qing as Director           For       Against      Management
2A4   Elect Chan Yuk Hiu, Taylor as Director  For       Against      Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Pan-China (H.K.) CPA Limited    For       Against      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 MERCHANTS CHINA DIRECT INVESTMENTS LTD.

Ticker:       00133          Security ID:  Y1490T104
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Management Agreement and    For       For          Management
      Proposed Annual Caps


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

CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD.

Ticker:       133            Security ID:  Y1490T104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a1   Elect Hong Xiaoyuan as Director         For       For          Management
3a2   Elect Chu Lap Lik, Victor as Director   For       Against      Management
3a3   Elect Ke Shifeng as Director            For       For          Management
3a4   Elect Liu Baojie as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of the Framework          For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve that Assignee Will Assume       For       For          Management
      Obligations and Rights of Guangdong
      White Horse Advertising Co Ltd, Hainan
      White Horse Media Advertising Co Ltd
      or White Horse (Shanghai) Investment
      Co Ltd Under the Framework Agreement
      and the Applicable Annual Caps


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

CLEAR MEDIA LTD.

Ticker:       100            Security ID:  G21990109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Joseph Tcheng as Director         For       For          Management
3b    Elect Zhang Huai Jun as Director        For       Against      Management
3c    Elect Peter Cosgrove as Director        For       For          Management
3d    Elect Thomas Manning as Director        For       For          Management
4     Elect Wang Shou Zhi as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young s Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      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


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

EHI CAR SERVICES LIMITED

Ticker:       EHIC           Security ID:  26853A100
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-election of Mr. Andrew       For       For          Management
      Xuefeng Qian as a director of the
      Company
2     Approve Re-election of Mr. Qian Miao    For       For          Management
      as a director of the Company
3     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as independent auditor of the Company
      for the fiscal year ending December
      31, 2015
4     Approval of the special resolution as   For       For          Management
      set out in the Notice of Annual
      General Meeting and Proxy Statement
      regarding the amendment ofArticles
      6(c) and 7 of the Company?s Ninth
      Amended and Restated Articles of
      Association.


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

FAIRWOOD HOLDINGS LTD.

Ticker:       00052          Security ID:  G3305Y161
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tony Tsoi Tong Hoo as Director    For       For          Management
3.2   Elect Peter Wan Kam To as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Allow Board to Appoint Additional       For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


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

GENSCRIPT BIOTECH CORPORATION

Ticker:       1548           Security ID:  ADPV32370
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhang Fangliang as Director       For       For          Management
2a2   Elect Wang Ye as Director               For       For          Management
2a3   Elect Meng Jiange as Director           For       For          Management
2a4   Elect Wang Luquan as Director           For       For          Management
2a5   Elect Huang Zuie-Chin as Director       For       For          Management
2a6   Elect Pan Yuexin as Director            For       For          Management
2a7   Elect Guo Hongxin as Director           For       Against      Management
2a8   Elect Dai Zumian as Director            For       Against      Management
2a9   Elect Zhang Min as Director             For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOMEINNS HOTEL GROUP

Ticker:       HMIN           Security ID:  43742E102
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to the
      Merger Agreement
3     Adjourn Meeting                         For       For          Management


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

HU LANE ASSOCIATE INC.

Ticker:       6279           Security ID:  Y3759R100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

IMAX CHINA HOLDING, INC.

Ticker:       1970           Security ID:  G47634103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Richard Gelfond as Director       For       For          Management
2b    Elect Greg Foster as Director           For       For          Management
2c    Elect Ruigang Li as Director            For       For          Management
2d    Elect John Davison as Director          For       For          Management
2e    Elect Dawn Taubin as Director           For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Mandate to Issue New   For       Against      Management
      Shares Under the Restricted Share Unit
      Scheme


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

KERRY LOGISTICS NETWORK LTD

Ticker:       636            Security ID:  G52418103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kuok Khoon Hua as Director        For       For          Management
4     Elect Chin Siu Wa Alfred as Director    For       For          Management
5     Elect Wong Yu Pok Marina as Director    For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and 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 Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young Auditors and      For       For          Management
      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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W111
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Leelalertsuphakun Wanee as        For       For          Management
      Director
4     Elect Lee Siu Fong as Director          For       For          Management
5     Elect Lam Yat Cheong as Director        For       Against      Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Approve HLM CPA Limited as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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


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

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Xie Yuehui as Director            For       For          Management
2.2   Elect Liu Jianxiong as Director         For       For          Management
2.3   Elect Xiao Ying as Director             For       For          Management
2.4   Elect Cleary Christopher Michael as     For       For          Management
      Director
2.5   Elect Monaghan Shawn Del as Director    For       For          Management
2.6   Elect Jiang Feng as Director            For       For          Management
2.7   Elect Liang Hsien Tse Joseph as         For       For          Management
      Director
2.8   Elect Wang Wansong as Director          For       For          Management
2.9   Elect Zhou Luming as Director           For       For          Management
2.10  Authorize Board to Fix the              For       For          Management
      Remuneration of the 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu 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
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NIEN MADE ENTERPRISE CO LTD

Ticker:       8464           Security ID:  Y6349P112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
      (Including Derivatives Products)
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors


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

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement,        For       For          Management
      Annual Caps for 2016-2018 and Related
      Transactions


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

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Domestic and        For       For          Management
      Foreign Debt Financing Instruments
3     Amend Articles of Association           For       For          Shareholder
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Work Report of the Board   For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7a    Elect Zheng Minghui as Director and     For       For          Management
      Authorize Jiao Guangjun to Fix His
      Remuneration
7b    Elect Cheng Xinnong as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7c    Elect Jiao Guangjun as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7d    Elect Zhang Qingcai as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7e    Elect Jiang Chunfeng as Director and    For       For          Management
      Authorize the Chairman of Company to
      Fix Her Remuneration
7f    Elect Wang Yaping as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7g    Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7h    Elect Yang Qiulin as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8a    Elect Fu Xinmin as Supervisor and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8b    Elect Chi Dianmou as Supervisor and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8c    Elect Li Xuxiu as Supervisor and        For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8d    Elect Liu Dengqing as Supervisor and    For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
9     Approve Remunerations of Directors      For       For          Management
10    Approve Remunerations of Supervisors    For       For          Management
11    Approve 2015 Audited Financial          For       For          Management
      Statements
12    Approve 2015 Profit Distribution Plan   For       For          Management
13    Approve 2016 Investment Budget Plan     For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Shareholder
      International Auditors and Authorize
      Board to Fix Their Remuneration
15    Approve PricewaterhouseCoopers Zhong    For       For          Shareholder
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
16    Approve Financial Services Framework    For       Against      Management
      Agreement I and Related Annual Caps
17    Approve Financial Services Framework    For       Against      Management
      Agreement II and Related Annual Caps


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

SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.

Ticker:       6826           Security ID:  Y7690W102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3.1   Elect Hou Yongtai as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.2   Elect Wu Jianying as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.3   Elect Huang Ping as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3.4   Elect Chen Yiyi as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
3.5   Elect You Jie as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3.6   Elect Gan Renbao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3.7   Elect Chen Huabin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.8   Elect Shen Hongbo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3.9   Elect Li Yuanxu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3.10  Elect Zhu Qin as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3.11  Elect Wong Kwan Kit as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4.1   Elect Liu Yuanzhong as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
4.2   Elect Yang Qing as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
4.3   Elect Tang Yuejun as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve 2015 Financial Reports          For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and
      International Auditors Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Change in Use of Proceeds from  For       For          Management
      the Global Offering
9     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.

Ticker:       6826           Security ID:  Y7690W102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three Expressways Adjustment    For       For          Management
      Agreement and Related Transactions
2     Approve Longda Adjustment Agreement     For       For          Management
      and Related Transactions


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

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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     Authorize Repurchase of Issued Share    For       For          Management
      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


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

SPORTON INTERNATIONAL INC.

Ticker:       6146           Security ID:  Y8129X109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

SSY GROUP LTD.

Ticker:       02005          Security ID:  ADPV28844
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Cash Offer and      For       For          Management
      Whitewash Waiver


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

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.

Ticker:       8341           Security ID:  Y8T409107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Elect Guo Tumu as Independent Director  For       For          Management


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

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

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


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

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreements    For       For          Management
2     Approve Future Business Arrangements    For       For          Management
      and Related Annual Caps


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

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       1206           Security ID:  Y854AJ100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements under Hong Kong
      Financial Reporting Standards and
      Directors' and Auditors' Reports
2     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements under Singapore
      Financial Reporting Standards
3     Approve Special Dividend                For       For          Management
4     Elect Liu Tianmin as Director           For       For          Management
5     Elect Chia Yew Boon as Director         For       For          Management
6     Elect Wang Yinghu as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor for the         For       For          Management
      Consolidated Financial Statements
      Prepared under Hong Kong Financial
      Reporting Standards and Authorize
      Board to Fix Their Remuneration
9     Approve KPMG LLP as Auditor for the     For       For          Management
      Consolidated Financial Statements
      Prepared under Singapore Financial
      Reporting Standards and Authorize
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       01219          Security ID:  G87074103
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shaowansheng Commerce Purchase  For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
2     Approve Shanghai Tangjiu Purchase       For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
3     Approve Shaowansheng Commerce Sale      For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
4     Approve Shanghai Tangjiu Sale           For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
5     Approve Nanpu Sale Framework Agreement  For       For          Management
      and 2016-2018 Proposed Annual Caps
6     Approve Nanpu Purchase Framework        For       For          Management
      Agreement and 2016-2018 Proposed
      Annual Caps


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

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       1219           Security ID:  G87074103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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
3     Elect Lam Hang Boris as Director        For       For          Management
4     Elect Au Lai Hang as Director           For       For          Management
5     Elect Liu Zhao as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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


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

TK GROUP HOLDINGS LTD

Ticker:       2283           Security ID:  G88939106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yung Kin Cheung Michael as        For       For          Management
      Director
4     Elect Lee Leung Yiu as Director         For       For          Management
5     Elect Tsang Wah Kwong as Director       For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers 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 Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

VALUE PARTNERS GROUP LTD.

Ticker:       806            Security ID:  G93175100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3A1   Elect So Chun Ki Louis as Director      For       For          Management
3A2   Elect Tse Wai Ming as Director          For       For          Management
3A3   Elect Lee Siang Chin as Director        For       For          Management
3B    Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect David Kwok-po Li as Director      For       Against      Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       Against      Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
4     Approve KPMG 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 Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


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

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees


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

WUXI LITTLE SWAN CO., LTD.

Ticker:       200418         Security ID:  Y9717K103
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve 2015 Profit Distribution        For       For          Management
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Appointment of 2016 Auditor     For       For          Management
7     Approve 2016 Daily Related-party        For       For          Management
      Transactions
8     Approve 2016 Provision of Accumulated   For       For          Management
      Guarantees to Controlled Subsidiaries
9     Approve 2016 Forward Foreign Exchange   For       For          Management
      Transactions
10    Approve 2016 Use of Idle Existed Fund   For       For          Management
      to Conduct in Trust Management


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

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


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

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu as Director        For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management




========================= Matthews Emerging Asia Fund ==========================


ABBOTT LABORATORIES (PAKISTAN) LTD

Ticker:       ABOT           Security ID:  Y0001R102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
4     Amend Articles of Association           For       For          Management


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

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


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

BERGER PAINTS BANGLADESH LTD

Ticker:       BERGERPBL      Security ID:  Y08733100
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


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

BRAC BANK LTD.

Ticker:       BRACBANK       Security ID:  Y0969T108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


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

BRITISH AMERICAN TOBACCO BANGLADESH CO LTD

Ticker:       BATBC          Security ID:  Y06294105
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Directors; Ratify Appointment of  For       Against      Management
      Independent Director
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


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

CEYLINCO INSURANCE COMPANY LTD.

Ticker:       CINS-N-0000    Security ID:  Y1269K102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Read Notice Convening Meeting           For       For          Management
2     Reelect Juvanel Godwin Peter Perera as  For       For          Management
      Director
3     Chairman's Address                      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve First and Final Dividend        For       For          Management
5     Reelect Watuthanthrige Chakrine Jagath  For       Against      Management
      Alwis as Director
6     Reelect Don Herschel Jayaprithi         For       For          Management
      Gunawardena as Director
7     Reelect Palitha Abeysekera Jayawardena  For       Against      Management
      as Director
8     Reelect Upali Witharana as Director     For       Against      Management
9     Reelect Chandrika Sirilal Weerasooriya  For       For          Management
      as Director
10    Approve Charitable Donations            For       Against      Management
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration
12    Other Business                          For       Against      Management


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

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Saxena as Director             For       For          Management
4     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vaziralli as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli as Executive Director
7     Approve Remuneration of Cost Auditors   For       For          Management


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

DHG PHARMACEUTICAL JSC

Ticker:       DHG            Security ID:  Y3114U103
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Business Lines       For       For          Management


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

DHG PHARMACEUTICAL JSC

Ticker:       DHG            Security ID:  Y3114U103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Reports              For       For          Management
2     Approve Supervisors' Report             For       For          Management
3     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
4     Approve Allocation of 2015 Income and   For       For          Management
      Allocation of Expected 2016 Income
5     Amend Company's Charter                 For       For          Management
6     Ratify Auditors for 2016 Fiscal Year    For       For          Management
7     Other Business                          For       Against      Management


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

DINH VU PORT INVESTMENT AND DEVELOPMENT JSC

Ticker:       DVP            Security ID:  Y20758101
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Business Result            For       For          Management
2     Approve 2016 Business Plan              For       For          Management
3     Approve Supervisors' 2015 Report        For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
6     Ratify Auditors for 2016 Fiscal Year    For       For          Management
7     Approve 2016 Remuneration for           For       For          Management
      Directors and Supervisors
8     Amend Company's Charter                 For       For          Management
9     Elect Chu Minh Hoang as Director        For       Against      Management
10    Other Business                          For       Against      Management


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

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


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

EMPERADOR INC.

Ticker:       EMP            Security ID:  Y2290T104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      18, 2015
5     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Management
6     Appoint External Auditors               For       For          Management
7.1   Elect Andrew L. Tan as Director         For       Against      Management
7.2   Elect Winston S. Co as Director         For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Kendrick Andrew L. Tan as         For       Against      Management
      Director
7.5   Elect Kingson U. Sian as Director       For       Against      Management
7.6   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director
7.7   Elect Enrique M. Soriano III as         For       For          Management
      Director


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

EXPOLANKA HOLDINGS LTD.

Ticker:       EXPO           Security ID:  Y2382Z109
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Hanif Yusoof as Director        For       For          Management
3     Reelect Shiran Harsha Amarasekera as    For       For          Management
      Director
4     Reelect Yoshifumi Matsubara as Director For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration
6     Approve Charitable Donations            For       Against      Management


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

FUTURE BRIGHT HOLDINGS LTD.

Ticker:       703            Security ID:  G3698L107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Lai King Hung as Director         For       For          Management
3a2   Elect Cheung Hon Kit as Director        For       For          Management
3a3   Elect Yu Kam Yuen, Lincoln as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GLAXOSMITHKLINE PAKISTAN LTD

Ticker:       GLAXO          Security ID:  Y2709Z105
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Demerger of the Consumer        For       For          Management
      Healthcare Business of the Company
      into GlaxoSmithKline Consumer
      Healthcare Pakistan Ltd (GSK CHC)
1.2   Approve Scheme of Arrangement Relating  For       For          Management
      to the Demerger between the Company
      and GSK CHC
1.3   Approve Valuation and Swap Ratio by     For       For          Management
      Deloitte Chartered Accountants and the
      Issuance of Three Shares of GSK CHC to
      Members of the Company for Every 10
      Shares Held
1.4   Authorize Chairman or Company           For       For          Management
      Secretary to Ratify and Execute
      Approved Resolutions
1     Other Business                          For       Against      Management


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

GLAXOSMITHKLINE PAKISTAN LTD

Ticker:       GLAXO          Security ID:  Y2709Z105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Cash Dividend                   For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of Association Re:       For       For          Management
      Shareholding Requirements for Directors
5     Amend Articles of Association Re:       For       For          Management
      E-Voting


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

HABIB BANK LTD.

Ticker:       HBL            Security ID:  Y2974J109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve A.F. Ferguson & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Cash Dividends            For       For          Management
4     Approve Acquisition of Shares in        For       For          Management
      Himalayan Bank Limited
5     Other Business                          For       Against      Management


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

HEMAS HOLDINGS LTD

Ticker:       HHL            Security ID:  Y31207106
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Imtiaz Esufally as Director     For       For          Management
3     Reelect Ramabadran Gopalakrishnan as    For       For          Management
      Director
4     Reelect Husein Esufally as Director     For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration
7     Approve Charitable Donations            For       Against      Management


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

HEMAS HOLDINGS PLC

Ticker:       HHL-N-0000     Security ID:  Y31207106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dinesh Weerakkody as Director   For       For          Management
3     Reelect Anura Ekanayake as Director     For       For          Management
4     Reelect Steven Enderby as Director      For       For          Management
5     Reelect Saktha Amaratunga as Director   For       For          Management
6     Approve Final Dividend                  For       For          Management
7     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix their
      Remuneration
8     Approve Charitable Donations            For       Against      Management


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

HUM NETWORK LTD.

Ticker:       HUMNL          Security ID:  Y3766D102
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:

#     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 Final Cash Dividend             For       For          Management
4     Approve Ernst & Young Ford Rhodes       For       Against      Management
      Sidat Hyder as Auditors and Authorize
      Board to Fix Their Remuneration
5     Other Business                          For       Against      Management


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

ICI PAKISTAN LTD.

Ticker:       ICI            Security ID:  Y3857R101
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares in        For       For          Management
      NutriCo Pakistan (Private) Limited
2     Amend Articles of Association           For       For          Management


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

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect H. Oberoi as Director             For       For          Management
4     Approve Price Waterhouse & Co.          For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect S. Malik as Independent Director  For       For          Management
7     Elect C. Thakkar as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of C. Thakkar as Executive Director


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

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: APR 16, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Info Edge Employees Stock       For       Against      Management
      Option Scheme 2015
2     Approve Extension of Benefits of Info   For       Against      Management
      Edge Employees Stock Option Scheme
      2015 to Employees of Subsidiary
      Companies
3     Approve Provision of Money to Info      For       Against      Management
      Edge Employees Stock Option Plan Trust


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

K-ELECTRIC LIMITED

Ticker:       KEL            Security ID:  Y8743H100
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:

#     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     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


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

LANKA ORIX LEASING

Ticker:       LOLC           Security ID:  Y5200F106
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect K.U. Amarasinghe as Director    For       Against      Management
2     Reelect H. Yamaguchi as Director        For       Against      Management
3     Reelect R.M. Nanayakkara as Director    For       Against      Management
4     Reelect M.D.D. Pieris as Director       For       Against      Management
5     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix their
      Remuneration
6     Approve Charitable Donations            For       Against      Management


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

LIX DETERGENT JSC

Ticker:       LIX            Security ID:  Y5287X103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Reports on 2015      For       For          Management
      Activities and Business Results, and
      2016 Operations Plan
2     Approve Supervisors' 2015 Activity      For       For          Management
      Report
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
5     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders to Increase Charter
      Capital
6     Approve 2016 Business Targets and       For       For          Management
      Expected 2016 Dividend
7     Approve 2016 Interim Dividend           For       For          Management
8     Ratify Auditors for 2016 Fiscal Year    For       For          Management
9     Dismiss Lam Van Kiet and To Thuy Trang  For       Against      Management
      from Board of Directors, Appoint
      Nguyen Xuan Bac and Cao Thanh Tin as
      Directors, and Appoint Nguyen Xuan Bac
      as Board Chairman
10    Appoint Truong Thi Tram as Supervisor   For       Against      Management
11    Amend Company's Charter to be in Line   For       For          Management
      with 2014 Enterprise Law and Reflect
      Capital Change
12    Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
13    Approve Closure of Company's Branch in  For       For          Management
      Hanoi
14    Other Business                          For       Against      Management


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

LOUIS XIII HOLDINGS LTD.

Ticker:       00577          Security ID:  G5713J140
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2Aa   Elect Stephen Hung as Director          For       For          Management
2Ab   Elect Lee Chack Fan as Director         For       For          Management
2Ac   Elect Francis Goutenmacher as Director  For       For          Management
2Ad   Elect Chan Kok Chung, Johnny as         For       For          Management
      Director
2B    Approve Remuneration of Directors       For       For          Management
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Adopt Share Option Scheme               For       Against      Management
5     Amend Bye-Laws                          For       Against      Management


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

LOUIS XIII HOLDINGS LTD.

Ticker:       577            Security ID:  G5713J140
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Registration    For       For          Management
      of Secondary Name


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

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Wong Lan Sze, Nancy as Director   For       For          Management
3.1b  Elect Chung Vai Ping as Director        For       For          Management
3.1c  Elect Yeung Po Ling, Pauline as         For       For          Management
      Director
3.1d  Elect Hui Chiu Chung as Director        For       Against      Management
3.1e  Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MARICO BANGLADESH LTD

Ticker:       MARICO         Security ID:  Y57643101
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Saugata Gupta and  B. Sridhar   For       Against      Management
      as Directors
4     Approve Hoda Vasi Chowdhury & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration


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

MOBILE WORLD INVESTMENT CORP.

Ticker:       MWG            Security ID:  Y604K2105
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Supervisors' Report             For       For          Management
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2016 Business Plan              For       For          Management
5     Approve Cash Dividends                  For       For          Management
6     Approve Stock Award to Executives       For       For          Management
      Based on 2015 Business Performance
7     Approve Stock Award to Executives       For       For          Management
      Based on 2016 Business Performance
8     Approve Report on Share Issuance Under  For       For          Management
      Employee Stock Ownership Plan (ESOP)
9     Approve Report on Capitalization of     For       For          Management
      Retained Income
10    Ratify Auditors for 2016 Fiscal Year    For       For          Management
11    Approve Report on Payment of 2015       For       For          Management
      Remuneration for Directors and
      Supervisors and Expected 2016
      Remuneration
12    Amend Company's Charter                 For       For          Management
13    Authorize Board Chairman to Serve as    For       For          Management
      CEO
14    Abolish Offer of Preferred Shares to    For       For          Management
      Landlords of Company Shops
15    Other Business                          For       Against      Management


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

MULTI COMMODITY EXCHANGE OF INDIA LTD

Ticker:       534091         Security ID:  Y5S057101
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Shah Gupta & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect P. Raghunathan as Director        For       For          Management
5     Elect H. Raja as Director               For       For          Management
6     Elect M. D. Jayakumar as Director       For       For          Management
7     Elect A. Goela as Director              For       For          Management
8     Elect G. R. Marapalli as Director       For       For          Management
9     Amend Vesting Schedule and Approve      For       Against      Management
      Discount of 10 Percent on the Exercise
      Price for Options Granted on Nov. 11,
      2014 Under the ESOP - 2008 Scheme
10    Approve Revision in the Sitting Fees    For       For          Management
      Payable to Non-Executive Directors
11    Amend Articles of Association           For       For          Management


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

NAM LONG INVESTMENT CORP.

Ticker:       NLG            Security ID:  Y618A5109
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Charter                 For       Did Not Vote Management
2     Elect Linson Lim Soon Kooi as Director  For       Did Not Vote Management

* Note: The ballot for the above fund(s) was voted by Matthews International
  Capital Management; however, due to a technical issue with the voting agent's
  data feed process, the ballot was not included in the voting process by the
  tabulator.
--------------------------------------------------------------------------------

NAM LONG INVESTMENT CORP.

Ticker:       NLG            Security ID:  Y618A5109
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible Bonds For       For          Management
2     Approve Issuance of Shares Upon         For       For          Management
      Conversion of Convertible Bonds
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

NAM LONG INVESTMENT CORP.

Ticker:       NLG            Security ID:  Y618A5109
Meeting Date: APR 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve Allocation of 2015 Income       For       For          Management
3     Approve Directors' 2015 Activity Report For       For          Management
4     Approve 2016 Targets and Allocation of  For       For          Management
      Expected 2016 Income and Dividend
5     Amend Company's Charter                 For       For          Management
6     Approve 2016 Remuneration for           For       Against      Management
      Directors, 3 Subdivisions, Investor
      Relations Division and Supervisors
7     Approve Issuance of Shares to           For       Against      Management
      Executives as Incentive under ESG
      Policy
8     Approve Supervisors' 2015 Activity      For       For          Management
      Report and Ratify Auditors for 2016
      Fiscal Year
9.1   Elect Yip Chong Kuan as Supervisor      For       For          Management
9.2   Elect Nguyen Thi Thanh Thao as          For       For          Management
      Supervisor
9.3   Elect Vuong Thuan as Supervisor         For       For          Management
10.1  Elect Nguyen Xuan Quang as Director     For       For          Management
10.2  Elect Tran Thanh Phong as Director      For       For          Management
10.3  Elect Bui Duc Khang as Director         For       For          Management
10.4  Elect Trinh Van Tuan as Director        For       For          Management
10.5  Elect Chad Ryan Ovel as Director        For       For          Management
10.6  Elect Lai Voon Hon as Director          For       For          Management
10.7  Elect Ziang Tony Ngo as Director        For       For          Management
10.8  Elect Ngian Siew Siong as Director      For       For          Management
10.9  Elect Cao Tan Thach as Director         For       For          Management
10.10 Elect Linson Lim Soon Kooi as Director  For       For          Management
11    Other Business                          For       Against      Management


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

NATIONAL DEVELOPMENT BANK OF SRI LANKA

Ticker:       NDB-N-0000     Security ID:  Y6218F104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect D.S.P. Wikramanayake as         For       For          Management
      Director
2     Reelect N.G. Wickremeratne as Director  For       For          Management
3     Reelect D.M.R. Phillips as Director     For       For          Management
4     Reelect K.D.W. Ratnayaka as Director    For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations            For       Against      Management


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

NATIONAL DEVELOPMENT BANK OF SRI LANKA

Ticker:       NDB-N-0000     Security ID:  Y6218F104
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Scheme-   For       Against      Management
      2016 ( ESOS 2016)
2     Approve Grant of New Shares Under the   For       Against      Management
      ESOS 2016


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

NATIONAL FOODS LIMITED

Ticker:       NATF           Security ID:  Y62039105
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     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 Final Dividend                  For       For          Management
4     Approve A. F. Ferguson & Co. as         For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Reelect Abdul Majeed as Director        For       For          Management
5.2   Reelect Abrar Hasan as Director         For       For          Management
5.3   Reelect Waqar Hasan as Director         For       For          Management
5.4   Reelect Zahid Majeed as Director        For       For          Management
5.5   Reelect Khawaja Munir Mashooqullah as   For       For          Management
      Director
5.6   Reelect Ebrahim Qassim as Director      For       For          Management
5.7   Reelect Iqbal Alimohamed as Director    For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


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

NATIONAL SEED JSC

Ticker:       NSC            Security ID:  Y62056109
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Managers' Report on 2015        For       For          Management
      Business Results and 2016 Business
      Direction
3     Approve 2015 Audited Financial          For       For          Management
      Statements of Parent Company and 2015
      Audited Consolidated Financial
      Statements
4     Approve Supervisors' Report on Company  For       For          Management
      Status and Auditor's Opinion
5     Approve Allocation of 2015 Income       For       For          Management
6     Approve Report on Payment of 2015       For       For          Management
      Remuneration for Directors and
      Supervisors, and Expected 2016
      Remuneration
7     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
8     Ratify Auditors for 2016 Fiscal Year    For       For          Management
9     Other Business                          For       Against      Management


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

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Eileen Doyle as Director          For       For          Management
3     Elect Keith Spence as Director          For       For          Management
4     Elect Ziggy Switkowski as Director      For       For          Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issuance of Performance     For       For          Management
      Rights to Peter Botten, Managing
      Director of the Company
2     Approve the Issuance of Performance     For       For          Management
      Rights to Gerea Aopi, Executive
      Director of the Company
3     Approve the Issuance of Restricted      For       For          Management
      Shares to Peter Botten, Managing
      Director of the Company
4     Approve the Issuance of Restricted      For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


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

OLYMPIC INDUSTRIES LTD

Ticker:       OLYMPIC        Security ID:  Y07781100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 20 Percent Stock Dividend and   For       For          Management
      30 Percent Cash Dividend
3     Reappoint Mohammad Bhai As Chairman     For       For          Management
4.1   Reelect Aziz Mohammad Bhai as Director  For       For          Management
4.2   Reelect Safinaz Bhai as Director        For       For          Management
5     Approve MJ Abedin and Co. as Auditors   For       For          Management
      and Authorize Board to Fix their
      Remuneration
6     Other Business                          For       Against      Management


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

PAK SUZUKI MOTOR COMPANY LIMITED

Ticker:       PSMC           Security ID:  Y6686D102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     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 Cash Dividend                   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management
6     Amend Articles of Association Re:       For       For          Management
      Remuneration of Directors
7     Amend Articles of Association Re:       For       For          Management
      E-Voting


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

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: SEP 30, 2015   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
3     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R.K. Sharma as Director         For       For          Management
4     Approve Walker Chandiok & Co. LLP and   For       For          Management
      Sharad Jain Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect K. Jain as Director               For       For          Management
6     Elect S.K. Jain as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of B. Garg as Managing Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


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

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures


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

PHU NHUAN JEWELRY JSC

Ticker:       PNJ            Security ID:  Y6891A109
Meeting Date: APR 02, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures and Voting   For       For          Management
      Method
2     Approve List of Meeting Chairman,       For       For          Management
      Secretary and Vote Counting Officials
3     Approve Meeting Agenda                  For       For          Management
4     Approve 2015 Report on Business         For       For          Management
      Activities
5     Approve Directors' 2015 Activity        For       For          Management
      Report and 2016 Strategies
6     Approve Supervisors' 2015 Activity      For       For          Management
      Report
7     Approve 2015 Audited Financial          For       For          Management
      Statements
8     Amend Company's Charter                 For       For          Management
9     Dismiss Andy Ho and Phan Quoc Cong      For       Against      Management
      from Board of Directors, Dismiss Pham
      Van Tan from Supervisory Board,
      Appoint Le Huu Hanh and Le Quang Phuc
      as Directors, and Elect One Additional
      Supervisor
10    Approve Supervisory Nomination          For       Against      Management
      Requirement and Approve List of
      Nominees for Board of Directors
11    Approve Method for Supervisor Election  For       Against      Management
12    Elect an Additional Supervisor          For       Against      Management
13    Approve Allocation of 2015 Income and   For       For          Management
      Dividends
14    Ratify Auditors for 2016 Fiscal Year    For       For          Management
15    Authorize Board Chairman to Serve as    For       Against      Management
      CEO
16    Other Business                          For       Against      Management


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

PHUOC HOA RUBBER JSC

Ticker:       PHR            Security ID:  Y6891C105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Business Result            For       For          Management
2     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
3     Approve Business Targets and Expected   For       For          Management
      2016 Income Allocation and Dividends
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve Supervisors' Report on 2015     For       For          Management
      Activities
6     Approve Report on 2015 Remuneration     For       For          Management
      Payment for Directors, Supervisors and
      Board Secretary and Expected 2016
      Remuneration
7     Ratify Auditors for 2016 Fiscal Year    For       For          Management
8     Other Business                          For       Against      Management


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

PRAJ INDUSTRIES LTD

Ticker:       522205         Security ID:  Y70770139
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. Nabar as Director              For       For          Management
4     Approve P. G. Bhagwat as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect D. Mirchandani as Director        For       For          Management
6     Amend Terms of Appointment and Approve  For       For          Management
      Remuneration of P. Chaudhari as
      Executive Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of G. Nabar as CEO and Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


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

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


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

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
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 Re:       For       For          Management
      Change in Shares' Par Value


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

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      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       For          Management
      Approve Their Remuneration


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

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds and Sukuk Public
      Offerings
1     Approve Stock Split                     For       For          Management


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

PT SUMBER ALFARIA TRIJAYA TBK

Ticker:       AMRT           Security ID:  Y71362118
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Duties and Remuneration of      For       For          Management
      Commissioners


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


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

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2015 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2015
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


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

RED STAR MACALLINE GROUP CORPORATION LTD

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Final Dividend                  For       For          Management
4     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Determination of Their Remuneration


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

RFM CORPORATION

Ticker:       RFM            Security ID:  Y72788154
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 2,
      2014
4     Approve President's Report for 2014     For       For          Management
      and Audited Financial Statements
      Ending Dec. 31, 2014
5     Ratify the Acts of Management and       For       For          Management
      Board of Directors
6.1   Elect Jose S. Concepcion Jr. as         For       For          Management
      Director
6.2   Elect Jose Ma. A. Concepcion III as     For       For          Management
      Director
6.3   Elect John Marie A. Concepcion as       For       For          Management
      Director
6.4   Elect Ma. Victoria Herminia C. Young    For       For          Management
      as Director
6.5   Elect Ernest Fritz Server as Director   For       For          Management
6.6   Elect Joseph D. Server Jr. as Director  For       For          Management
6.7   Elect Felicisimo M. Nacino, Jr. as      For       Against      Management
      Director
6.8   Elect Raissa C. Hechanova-Posadas as    For       For          Management
      Director
6.9   Elect Francisco A. Segovia as Director  For       For          Management
6.10  Elect Romeo L. Bernardo as Director     For       For          Management
6.11  Elect Lilia R. Bautista as Director     For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


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

SAIGON SECURITIES INC.

Ticker:       SSI            Security ID:  Y7398S106
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Charter                 For       For          Management


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

SAIGON SECURITIES INC.

Ticker:       SSI            Security ID:  Y7398S106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Business Results and 2016  For       For          Management
      Business Plan
2     Approve 2015 Audited Financial          For       For          Management
      Statements
3     Approve Reports of Directors and        For       For          Management
      Supervisors
4     Approve Allocation of 2015 Income       For       For          Management
5     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
6     Ratify Auditors for 2016 Fiscal Year    For       For          Management
7     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
8     Approve Employee Stock Option Plan      For       Against      Management
9     Amend Company's Charter                 For       For          Management
10    Approve Inclusion of Issuance of        For       For          Management
      Securities with Warrants Attached and
      Trading in Derivatives in the
      Company's Business Operations
11    Elect Nguyen Van Khai as Supervisor     For       For          Management
12    Other Business                          For       Against      Management


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

SAMPATH BANK PLC

Ticker:       SAMP-N-0000    Security ID:  Y7470A106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Dhammika Perera as Director     For       For          Management
4     Reelect Deshal De Mel as Director       For       For          Management
5     Reelect Annika Senanayake as Director   For       For          Management
6     Reelect Saumya Amarasekera as Director  For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration


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

SHALIMAR PAINTS LTD

Ticker:       509874         Security ID:  Y7679J148
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G. Jhunjhnuwala as Director     For       Against      Management
3     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Kumar as Director              For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of S. Kumar as Executive Director and
      COO and CFO


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

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHIFA INTERNATIONAL HOSPITALS LTD

Ticker:       SHFA           Security ID:  Y77456104
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:

#     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 Cash Dividend                   For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


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

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect G.S. Sundararajan as Director     For       For          Management
4     Elect P. Bhatia as Director             For       For          Management
5     Approve Pijush Gupta & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Adopt New Articles of Association       For       For          Management
9     Elect G.L.V. Heerde as Director         For       For          Management
10    Elect D. Sarangi as Independent         For       For          Management
      Director
11    Elect M.S. Sinha as Independent         For       For          Management
      Director
12    Approve Termination of SCUF Employees   For       For          Management
      Stock Option Scheme 2008


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

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


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

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve S. R. Batliboi & Co. LLP and G. For       For          Management
      D. Apte & Co. as Joint Auditorss and
      Authorize Board to Fix Their
      Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Sridhar
5     Elect S. Sridhar as Independent         For       For          Management
      Director
6     Elect D.V. Ravi as Director             For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Authorize Issuance of Debt Securities   For       For          Management


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

SNC FORMER PCL

Ticker:       SNC            Security ID:  Y806A3113
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge 2015 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend Payment                For       For          Management
5.1   Elect Somchai Thaisa-nguanvorakul as    For       For          Management
      Director
5.2   Elect Chaisak Ankasuwan as Director     For       For          Management
5.3   Elect Wisan Wuttisaksin as Director     For       Against      Management
5.4   Elect Suchart Boonbanjerdsri as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

SQUARE PHARMACEUTICALS LTD.

Ticker:       SQURPHARMA     Security ID:  Y8132X104
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Samuel S. Chowdhury and Kazi      For       For          Management
      Iqbal Harun as Directors
4     Approve Ahmed Zaker & Co. as Auditors   For       For          Management
      and Authorize Board to Fix their
      Remuneration
5     Reappoint Tapan Chowdhury as Managing   For       For          Management
      Director
6     Elect M. Sekander Ali as Independent    For       For          Management
      Director


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

SUPREME INDUSTRIES LIMITED

Ticker:       509930         Security ID:  Y83139140
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect V.K. Taparia as Director          For       For          Management
4     Approve CHHOGMAL & CO. as Auditors and  For       For          Management
      Approve Branch Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. M. Pandia as Independent       For       For          Management
      Director
6     Elect R. Kannan as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. P. Taparia as Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. J. Taparia as Executive Director
9     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
10    Approve Remuneration of Cost Auditors   For       For          Management


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

SUPREME INDUSTRIES LIMITED

Ticker:       SUPREMEIND     Security ID:  Y83139140
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reeect Bajranglal Surujmal Taparia as   For       For          Management
      Director
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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

THE SEARLE COMPANY LIMITED

Ticker:       SEARL          Security ID:  Y7561Y104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     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 Final Cash Dividend             For       For          Management
4     Approve Grant Thorton Anjum Rahman as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Bonus Issue                     For       For          Management
6     Other Business                          For       Against      Management


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

THE SEARLE COMPANY LIMITED

Ticker:       SEARL          Security ID:  Y7561Y104
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares in IBL    For       For          Management
      HealthCare Limited, Associated Company
3     Approve Acquisition of Shares in        For       For          Management
      Nextar Pharma (Private) Limited,
      Associated Company
4     Other Business                          For       Against      Management


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

TIEN PHONG PLASTIC JSC

Ticker:       NTP            Security ID:  Y88319101
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements, 2015 Business Result and
      2015 Reports from Directors and
      Supervisors
2     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
3     Approve 2016 Business Targets           For       For          Management
4     Approve Expected 2015 Dividends         For       For          Management
5     Approve 2016 Regular Investment Plan    For       For          Management
6     Approve 2016 Remuneration for           For       For          Management
      Directors and Supervisors
7     Ratify Auditors for 2016 Fiscal Year    For       For          Management
8     Amend Company's Charter                 For       For          Management
9     Approve Merger of Five Star Plastic     For       For          Management
      Trading Company Limited into Tien
      Phong Plastic JSC
10    Other Business                          For       Against      Management


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

UNITED COMMERCIAL BANK LTD

Ticker:       UCB            Security ID:  Y9186K105
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3.1   Reelect Anisuzzaman Chowdhury as        For       For          Management
      Director
3.2   Reelect Sharif Zahir as  Director       For       For          Management
3.3   Reelect Hajee M.A. Kalam as  Director   For       For          Management
3.4   Reelect Abdul Gaffar Chowdhury as       For       For          Management
      Director
3.5   Reelect Tanvir Khan as  Director        For       For          Management
3.6   Reelect Asifuzzaman Chowdhury  as       For       For          Management
      Director
4     Approve Syful Shamsul Alam & co. as     For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration


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

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       For          Management
5.5   Elect Frederick D. Go as Director       For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       For          Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


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

VINH HOAN CORPORATION

Ticker:       VHC            Security ID:  Y9375V102
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on 2015 Business         For       For          Management
      Performance
2     Approve 2016 Business Plan              For       For          Management
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
5     Approve Allocation of Expected 2016     For       For          Management
      Income and Dividends
6     Approve Report on 2015 Remuneration of  For       For          Management
      Directors and Supervisors, and
      Expected 2016 Remuneration of
      Directors and Supervisors
7     Appoint PricewaterhouseCoopers Vietnam  For       For          Management
      as Auditor for 2016 Fiscal Year
8     Dismiss Pham Lam Trieu from             For       Against      Management
      Supervisory Board and Elect Additional
      Supervisor as Replacement
9     Elect Supervisor 1                      For       Against      Management
10    Amend Company's Charter to Align with   For       For          Management
      the Enterprise Law
11    Other Business                          For       Against      Management


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

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Capital Stock of the Company and the
      Corresponding Amendment to Article
      Seventh of the Amended Articles of
      Incorporation


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

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2015 Until March 31, 2016
3.1   Elect Manuel B. Villar, Jr. as Director For       Against      Management
3.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as Director    For       Against      Management
3.4   Elect Marcelino C. Mendoza as Director  For       Against      Management
3.5   Elect Maribeth C. Tolentino as Director For       Against      Management
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Listing of Additional Issued    For       For          Management
      Shares
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


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

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R.S. Noronha as Director          For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.V. Addanki as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of N.S. Sankar as Managing Director
7     Approve Revision of Terms of            For       For          Management
      Appointment of D. Lahiri, Executive
      Director
8     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents to the
      Office of the Company's Registrar &
      Transfer Agent


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

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Serge Pun @ Theim Wai as Director For       For          Management
4     Elect Basil Chan as Director            For       For          Management
5     Elect Pun Chi Yam Cyrus as Director     For       For          Management
6     Elect Kyi Aye as Director               For       For          Management
7     Approve Nexia TS Public Accounting      For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Yoma
      Strategic Holdings Employee Share
      Option Scheme 2012


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

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Amendment to the Yoma  For       Against      Management
      Strategic Holdings Employee Share
      Option Scheme 2012 (YSH ESOS 2012)
2     Approve Participation of Melvyn Pun in  For       Against      Management
      the YSH ESOS 2012
3     Approve Grant of Options to Melvyn Pun  For       Against      Management
      Under the YSH ESOS 2012
4     Adopt Yoma Performance Share Plan       For       Against      Management
      (Yoma PSP)
5     Approve Participation of Serge Pun in   For       Against      Management
      the Proposed Yoma PSP
6     Approve Participation of Melvyn Pun in  For       Against      Management
      the Proposed Yoma PSP
7     Approve Participation of Cyrus Pun in   For       Against      Management
      the Proposed Yoma PSP
8     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares to Melvyn Pun




============================= Matthews India Fund ==============================


AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


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

AJANTA PHARMA LIMITED

Ticker:       532331         Security ID:  Y0R6E1145
Meeting Date: JUL 04, 2015   Meeting Type: Annual
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.M. Agrawal as Director          For       For          Management
4     Approve Kapoor & Parekh Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M.B. Agrawal as Vice Chairman
6     Adopt New Articles of Association       For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


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

ALEMBIC PHARMACEUTICALS LIMITED

Ticker:       533573         Security ID:  Y0R76F109
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.K. Baheti as Director           For       For          Management
4     Approve K. S. Aiyar & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Hingorani as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
      for 2014-2015
7     Approve Remuneration of Cost Auditors   For       For          Management
      for 2015-2016
8     Approve Appointment and Remuneration    For       For          Management
      of P. Amin as Joint Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of S. Amin as Joint Managing Director


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

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Ashwin Choksi as Director         For       For          Management
4     Elect Ashwin Dani as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Vakil as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


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

ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: SEP 26, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


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

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


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

ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


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

BAJAJ CORP LTD.

Ticker:       533229         Security ID:  Y05495117
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends               For       For          Management
3     Elect S. Malhotra as Director           For       For          Management
4     Approve R. S. Dani & Company as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Bajaj as Director              For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

BLUE DART EXPRESS LTD.

Ticker:       526612         Security ID:  Y0916Q124
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect C. Cooper as Director             For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect T. Kipp as Director               For       For          Management
6     Elect B. Staffa as Director             For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Khanna as Managing Director
8     Approve Related Party Transactions      For       Against      Management


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

CAPLIN POINT LABORATORIES LTD

Ticker:       524742         Security ID:  Y1100T114
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. Jayapal as Director          For       For          Management
4     Reelect D. P. Mishra as Director        For       For          Management
5     Approve CNGSN & Associates LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of M. Jayapal as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of D. P. Mishra as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. Ganesan as Managing Director
9     Elect K. N. Prasad as Independent       For       For          Management
      Director
10    Elect R. Viswanathan as Independent     For       For          Management
      Director
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company
12    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Subsidiaries of the
      Company


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

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:       500870         Security ID:  Y1143S149
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Jayanta Chatterjee as Director  For       For          Management
4     Reelect Rashmi Joshi as Director        For       For          Management
5     Approve SRBC & Co. LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Omer Dormen as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Omer Dormen as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of Ravi Kirpalani as Executive Director
10    Adopt New Articles of Association       For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


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

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect A.K. Gupta as Director            For       For          Management
4     Elect P.A. Rani as Director             For       Against      Management
5     Approve Kumar Vijay Gupta & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N.M. Rao as Director              For       Against      Management
7     Elect V.K. Rama as Director             For       Against      Management


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

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Yann Le Pallec as Director        For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect John Francis Callahan Jr.as       For       For          Management
      Director


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

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect A. Burman as Director             For       For          Management
4     Elect S. Burman as Director             For       For          Management
5     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect F.S. Nayar as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       Against      Management
      of S. Duggal as Executive Director &
      CEO


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

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect V.K. Mundhra as Director          For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt Employee Stock Scheme/Plan 2015   For       Against      Management
      for Employees of the Company
6     Adopt Employee Stock Scheme/Plan 2015   For       Against      Management
      for Employees of the Subsidiary(ies)
      of the Company
7     Approve Employee Welfare Trust(s) for   For       Against      Management
      the Implementation of the Employee
      Stock Scheme/Plan 2015
8     Approve Employee Welfare Trust(s) for   For       Against      Management
      Acquisition of Shares Through the
      Secondary Market
9     Approve Related Party Transactions      For       For          Management
10    Approve Commission Remuneration for     For       For          Management
      Independent Directors


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

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: DEC 05, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


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

EXIDE INDUSTRIES LTD.

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.B. Raheja as Director           For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect B.D. Shah as Independent Director For       For          Management
7     Approve Variation in the Terms of       For       For          Management
      Appointment of A.K. Mukherjee,
      Director-Finance and CFO
8     Approve Variation in the Terms of       For       For          Management
      Appointment of N. Kazim, Director- HR
      & Personnel
9     Approve Variation in the Terms of       For       For          Management
      Appointment of S. Chakraborty,
      Director-Industrial
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Adopt New Articles of Association       For       For          Management


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

GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Keki M. Mistry as Director      For       For          Management
4     Reelect Renu S. Karnad as Director      For       For          Management
5     Approve Sorab S. Engineer & Co., as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect J.D. Sorensen as Director         For       Against      Management
3     Approve Price Waterhouse LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.S. Chopra as Independent        For       For          Management
      Director
5     Elect H. Shah as Independent Director   For       Against      Management
6     Elect P. Mallick as Independent         For       For          Management
      Director
7     Elect P. Laheri as Independent Director For       For          Management
8     Elect J. Bevis as Director              For       For          Management
9     Elect R. Soomar as Director             For       For          Management
10    Elect K. Pedersen as Director           For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Pedersen as Managing Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management


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

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Sukthankar as Director         For       For          Management
4     Elect K. Bharucha as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Patel as Director              For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Housing Development Finance
      Corporation Limited
9     Approve Appointment and Remuneration    For       For          Management
      of A. Puri as Managing Director
10    Amend Terms of Appointment of K.        For       For          Management
      Bharucha as Executive Director
11    Approve Related Party Transactions      For       For          Management
      with HDB Financial Services Limited


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D.S. Parekh as Director           For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Hybrid
      Instruments
7     Approve Related Party Transactions      For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures with Warrants to Qualified
      Institutional Buyers
9     Increase Authorized Share Capital       For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
11    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


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

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect J.D. Silva as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Rai as Independent Director    For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Securities


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

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUN 25, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-pricing and Re-granting of   For       For          Management
      Stock Options Under IDFC Employee
      Stock Option Scheme 2007
2     Approve IDFC Employee Stock Option      For       Against      Management
      Scheme 2016 (ESOP 2016) and Grant of
      Options to Employees / Directors of
      the Company Under the ESOP 2016
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees / Directors of Subsidiaries
      Under the ESOP 2016


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

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Promoters of the Bank


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

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP, Mumbai as Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Seshasayee as Non-executive    For       For          Management
      Chairman
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Sobti as Managing Director & CEO
6     Elect K. Chitale as Independent         For       For          Management
      Director
7     Elect V. Vaid as Independent Director   For       For          Management
8     Elect T.A. Narayanan as Independent     For       For          Management
      Director
9     Elect R.S. Butola as Independent        For       For          Management
      Director
10    Elect Y.M. Kale as Director             For       For          Management
11    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
12    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
13    Approve Increase in Borrowing Powers    For       For          Management
14    Authorize Issuance of Bonds/Debentures  For       For          Management


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

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect H. Oberoi as Director             For       For          Management
4     Approve Price Waterhouse & Co.          For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect S. Malik as Independent Director  For       For          Management
7     Elect C. Thakkar as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of C. Thakkar as Executive Director


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

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: APR 16, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Info Edge Employees Stock       For       Against      Management
      Option Scheme 2015
2     Approve Extension of Benefits of Info   For       Against      Management
      Edge Employees Stock Option Scheme
      2015 to Employees of Subsidiary
      Companies
3     Approve Provision of Money to Info      For       Against      Management
      Edge Employees Stock Option Plan Trust


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

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


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

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


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

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect D M Gupta as Director           For       For          Management
4     Reelect S M Gupta as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Sandeep Gupta as Executive
      President (Technical)
8     Approve Reappointment and Remuneration  For       For          Management
      of Sameer Gupta as Executive President
      (Accounts)
9     Approve Reappointment and Remuneration  For       For          Management
      of D. Gupta as Executive President
      (Product Sales and Marketing)
10    Approve Reappointment and Remuneration  For       For          Management
      of T. Gupta as Executive President
      (Commercial)
11    Approve Reappointment and Remuneration  For       For          Management
      of B. Gupta as Executive President
      (Advertisement)


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

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


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

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

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


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

JUST DIAL LIMITED

Ticker:       JUSTDIAL       Security ID:  Y4S789102
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association


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

KEWAL KIRAN CLOTHING LTD.

Ticker:       532732         Security ID:  Y4723C104
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividends
3     Elect H.P. Jain as Director             For       For          Management
4     Approve Jain & Trivedi as Statutory     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve N.A. Shah Associates as Joint   For       Against      Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


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

LA OPALA RG LTD

Ticker:       526947         Security ID:  Y5211N148
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. Jhunjhunwala as Director       For       For          Management
4     Elect A. Jhunjhunwala as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Appointment and Remuneration    For       Against      Management
      of N. Jhunjhunwala as Executive
      Director


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

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Elect H. Mariwala as Director           For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Marico Employee Stock           For       Against      Management
      Appreciation Rights Plan, 2011 (STAR
      Plan)
9     Approve STAR Plan for the Benefit of    For       Against      Management
      Employees of the Subsidiary/Associate
      Company of the Company
10    Authorize Employee Welfare Trust for    For       Against      Management
      Secondary Acquisition for
      Implementation of STAR Plan
11    Approve for the Provision of Money to   For       Against      Management
      the Employee Welfare Trust for
      Purchase of the Share of the Company
      for Implementation of STAR Plan


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

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


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

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


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

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

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


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

MULTI COMMODITY EXCHANGE OF INDIA LTD

Ticker:       534091         Security ID:  Y5S057101
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Shah Gupta & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect P. Raghunathan as Director        For       For          Management
5     Elect H. Raja as Director               For       For          Management
6     Elect M. D. Jayakumar as Director       For       For          Management
7     Elect A. Goela as Director              For       For          Management
8     Elect G. R. Marapalli as Director       For       For          Management
9     Amend Vesting Schedule and Approve      For       Against      Management
      Discount of 10 Percent on the Exercise
      Price for Options Granted on Nov. 11,
      2014 Under the ESOP - 2008 Scheme
10    Approve Revision in the Sitting Fees    For       For          Management
      Payable to Non-Executive Directors
11    Amend Articles of Association           For       For          Management


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

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
6     Elect Rakesh Mohan as Independent       For       For          Management
      Director


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

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividends
3     Reelect N. Kothari as Director          For       For          Management
4     Reelect N.K. Nanda as Director          For       Against      Management
5     Reelect S. Abbasi as Director           For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Elect T.R.K. Rao as Director            For       Against      Management
8     Elect P.K. Satpathy as Director         For       Against      Management
9     Elect D.S. Ahluwalia as Director        For       Against      Management
10    Elect B.S. Sihag as Director            For       Against      Management
11    Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2014-2015
12    Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-2016


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

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


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

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. Jaipura as Independent       For       Against      Management
      Director


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

POLY MEDICURE LTD

Ticker:       531768         Security ID:  Y7062A142
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect M. Baid as Director             For       For          Management
4     Approve Doogar & Associates as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of the Company
      Under the ESOP Scheme 2015
6     Approve Related Party Transactions      For       Against      Management
      with Vitromed Healthcare, Jaipur
7     Approve Acquisition of Certain Plant &  For       Against      Management
      Machinery from  Vitromed Healthcare,
      Jaipur
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of V. Baid as President (Sales and
      Marketing)


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

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


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

SHRIRAM CITY UNION FINANCE LIMITED

Ticker:       532498         Security ID:  Y7761X104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect G.S. Sundararajan as Director     For       For          Management
4     Elect P. Bhatia as Director             For       For          Management
5     Approve Pijush Gupta & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Adopt New Articles of Association       For       For          Management
9     Elect G.L.V. Heerde as Director         For       For          Management
10    Elect D. Sarangi as Independent         For       For          Management
      Director
11    Elect M.S. Sinha as Independent         For       For          Management
      Director
12    Approve Termination of SCUF Employees   For       For          Management
      Stock Option Scheme 2008


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

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

Ticker:       532872         Security ID:  Y8240G100
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.V. Valia as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. Doshi as Independent Director  For       For          Management
5     Approve Terms of Appointment of S. V.   For       For          Management
      Valia as Executive Director & CFO
6     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Technology Development Agreement
7     Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Support Service
      Agreement
8     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Master Licensing Agreement
9     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Laboratories Limited
      under Master Licensing Agreement
10    Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Licensing
      Agreement


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

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Valia as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


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

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Viji as Director               For       For          Management
4     Elect S. Ram as Director                For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of H. Viji as Director (Strategy &
      Planning)
7     Amend Sundaram Finance Employee Stock   For       Against      Management
      Option Scheme-2008 (Scheme)
8     Approve Extension of Benefits from the  For       Against      Management
      Amended Scheme to Employees of
      Subsidiaries


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

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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

SUPREME INDUSTRIES LIMITED

Ticker:       509930         Security ID:  Y83139140
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect V.K. Taparia as Director          For       For          Management
4     Approve CHHOGMAL & CO. as Auditors and  For       For          Management
      Approve Branch Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. M. Pandia as Independent       For       For          Management
      Director
6     Elect R. Kannan as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. P. Taparia as Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. J. Taparia as Executive Director
9     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
10    Approve Remuneration of Cost Auditors   For       For          Management


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

SUPREME INDUSTRIES LIMITED

Ticker:       SUPREMEIND     Security ID:  Y83139140
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Reeect Bajranglal Surujmal Taparia as   For       For          Management
      Director
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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

SYMPHONY LTD.

Ticker:       517385         Security ID:  Y8320B104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect J. Bakeri as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Parikh as Independent Director For       For          Management
6     Elect D. Patel as Independent Director  For       For          Management


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

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve the Company's Investment in  For       For          Management
      the Construction of and the
      Acquisition of a Wind-Powered Electric
      Energy Project
2.1   Reelect Dilip Shanghvi as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Subramanian Kalyanasundaram as  For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.3   Reelect Sudhir Valia as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect James Kedrowski as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Dov Pekelman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Reappoint BDO Ziv Haft as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Pudumjee as Director           For       For          Management
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve SRBC & Co LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          Management


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

TITAN COMPANY LIMITED

Ticker:       500114         Security ID:  Y88425148
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N.N. Tata as Director             For       Against      Management
4     Elect T.K. Arun as Director             For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Elect H. Bhat as Director               For       For          Management


--------------------------------------------------------------------------------

VAIBHAV GLOBAL LIMITED

Ticker:       532156         Security ID:  Y9337W115
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Elect N.K. Bardiya as Director          For       Against      Management
4     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P.N. Bhandari as Independent      For       For          Management
      Director
6     Elect H. Sultania as Director           For       Against      Management


--------------------------------------------------------------------------------

VAIBHAV GLOBAL LIMITED

Ticker:       532156         Security ID:  Y9337W115
Meeting Date: JAN 16, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Capital by         For       For          Management
      Setting Off the Accumulated Losses
      against the Securities Premium Account
2     Approve Remuneration of Non-Executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R.S. Noronha as Director          For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.V. Addanki as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of N.S. Sankar as Managing Director
7     Approve Revision of Terms of            For       For          Management
      Appointment of D. Lahiri, Executive
      Director
8     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents to the
      Office of the Company's Registrar &
      Transfer Agent


--------------------------------------------------------------------------------

ZYDUS WELLNESS LTD.

Ticker:       531335         Security ID:  Y11229112
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S.P. Patel as Director            For       For          Management
4     Approve Dhirubhai Shah & Doshi as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect T. Arora as Director              For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of T. Arora as Executive Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Remuneration of Cost Auditors   For       For          Management




============================= Matthews Japan Fund ==============================


AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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AIT CORP

Ticker:       9381           Security ID:  J00883108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yagura, Hidekazu         For       For          Management
2.2   Elect Director Magami, Shinichi         For       For          Management
2.3   Elect Director Nishimura, Tsukasa       For       For          Management
2.4   Elect Director Otsuki, Nobuo            For       For          Management
2.5   Elect Director Kaizuka, Etsuo           For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


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ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


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ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


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ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


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BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       Against      Management
1.2   Elect Director Shiraishi, Norio         For       Against      Management
1.3   Elect Director Suzuki, Masako           For       For          Management
1.4   Elect Director Ozaki, Kenji             For       For          Management
1.5   Elect Director Miyakawa, Yoichi         For       For          Management
1.6   Elect Director Wakamoto, Hirotaka       For       For          Management
1.7   Elect Director Nakase, Yuko             For       For          Management
1.8   Elect Director Kamitomai, Akira         For       For          Management
1.9   Elect Director Kubo, Nobuyasu           For       For          Management
1.10  Elect Director Momosaki, Yuji           For       For          Management
2     Appoint Statutory Auditor Fujiike,      For       For          Management
      Tomonori
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Kenji             For       For          Management
3.2   Elect Director Yamanaka, Kenichi        For       For          Management
3.3   Elect Director Kizawa, Morio            For       For          Management
3.4   Elect Director Watanabe, Kiichiro       For       For          Management
3.5   Elect Director Ikeda, Shigeru           For       For          Management
4.1   Appoint Statutory Auditor Aoki, Shinya  For       For          Management
4.2   Appoint Statutory Auditor Shibatoko,    For       For          Management
      Nobuhiro
4.3   Appoint Statutory Auditor Ishii, Tomoji For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke
6     Approve Equity Compensation Plan        For       For          Management


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CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Uno, Masateru            For       For          Management
3.2   Elect Director Okugawa, Hideshi         For       For          Management
3.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
3.4   Elect Director Takemori, Motoi          For       For          Management
3.5   Elect Director Shibata, Futoshi         For       For          Management
3.6   Elect Director Uno, Yukitaka            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Makino, Teruya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kino, Tetsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueta, Masao
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Matsuzaki, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIKEN MEDICAL CO., LTD.

Ticker:       7775           Security ID:  J11299104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Mitsuru          For       For          Management
1.2   Elect Director Yamada, Keiichi          For       For          Management
1.3   Elect Director Yamada, Masayuki         For       For          Management
1.4   Elect Director Yanagihori, Shinji       For       For          Management
1.5   Elect Director Koga, Yoshihisa          For       For          Management
1.6   Elect Director Daikuya, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Kambaru,      For       For          Management
      Yasushi
2.2   Appoint Statutory Auditor Iwaki, Motomi For       For          Management
2.3   Appoint Statutory Auditor Kitayama,     For       For          Management
      Ryoichi


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DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Inoue, Noriyuki          For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Kawada, Tatsuo           For       For          Management
2.5   Elect Director Makino, Akiji            For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Minaka, Masatsugu        For       For          Management
2.8   Elect Director Tomita, Jiro             For       For          Management
2.9   Elect Director Matsuzaki, Takashi       For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director David Swift              For       For          Management
2.12  Elect Director Fang Yuan                For       For          Management
3     Appoint Statutory Auditor Nagashima,    For       For          Management
      Toru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro


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DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Domae, Nobuo             For       For          Management


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DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


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EGUARANTEE INC

Ticker:       8771           Security ID:  J13358106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Appoint Statutory Auditor Yamauchi,     For       For          Management
      Toshihiko


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ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Katsukawa, Kohei         For       For          Management


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FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Matsunaga, Akihiko       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


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HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Mitsumasa           For       For          Management
2.2   Elect Director Nagai, Akira             For       For          Management
2.3   Elect Director Yasue, Hideo             For       For          Management
2.4   Elect Director Maruyama, Akira          For       For          Management
2.5   Elect Director Ito, Yoshimasa           For       For          Management
2.6   Elect Director Yoshida, Haruhiko        For       For          Management
2.7   Elect Director Sakai, Shinji            For       For          Management
2.8   Elect Director Nakamura, Masanobu       For       For          Management
3.1   Appoint Statutory Auditor Kawakita,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Omi, Junji    For       Against      Management
3.4   Appoint Statutory Auditor Kimura, Akio  For       Against      Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management


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KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Sawada, Michitaka        For       For          Management
2.2   Elect Director Yoshida, Katsuhiko       For       For          Management
2.3   Elect Director Takeuchi, Toshiaki       For       For          Management
2.4   Elect Director Hasebe, Yoshihiro        For       For          Management
2.5   Elect Director Kadonaga, Sonosuke       For       For          Management
2.6   Elect Director Nagashima, Toru          For       For          Management
2.7   Elect Director Oku, Masayuki            For       For          Management
3     Appoint Statutory Auditor Inoue, Toraki For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 150
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Yamada, Jumpei           For       For          Management
3.8   Elect Director Ideno, Tomohide          For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
3.10  Elect Director Tanabe, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
4.2   Appoint Statutory Auditor Nojima, Nobuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Hidehiko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Tomaru, Akihiko          For       For          Management
2.3   Elect Director Yokoi, Satoshi           For       For          Management
2.4   Elect Director Tsuji, Takahiro          For       For          Management
2.5   Elect Director Tsuchiya, Eiji           For       For          Management
2.6   Elect Director Yoshida, Yasuhiko        For       For          Management
2.7   Elect Director Urae, Akinori            For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Nobuto
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Akiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Toyama, Ryoko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan and Deep      For       Against      Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


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MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.05
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


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MORESCO CORP

Ticker:       5018           Security ID:  J40928103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Miyagawa, Hirokazu       For       For          Management
2.2   Elect Director Asano, Masataka          For       For          Management
2.3   Elect Director Li-Ju Judy Lin           For       For          Management
2.4   Elect Director Deguchi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Tomino,       For       Against      Management
      Takeshi
3.2   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Fumihiko
3.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Katsuhiro


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Murata, Tsuneo           For       For          Management
3.2   Elect Director Fujita, Yoshitaka        For       For          Management
3.3   Elect Director Inoue, Toru              For       For          Management
3.4   Elect Director Nakajima, Norio          For       For          Management
3.5   Elect Director Iwatsubo, Hiroshi        For       For          Management
3.6   Elect Director Takemura, Yoshito        For       For          Management
3.7   Elect Director Ishino, Satoshi          For       For          Management
3.8   Elect Director Shigematsu, Takashi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Junichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshihara, Hiroaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoda, Masakazu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ueno, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

N FIELD CO., LTD.

Ticker:       6077           Security ID:  J49197106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takaki, Mitsuyasu        For       For          Management
3.2   Elect Director Higaki, Shinji           For       For          Management
3.3   Elect Director Yasumatsu, Daisuke       For       For          Management
3.4   Elect Director Maki, Miyuri             For       For          Management
3.5   Elect Director Ueda, Chieko             For       For          Management
3.6   Elect Director Mukai, Hiroyuki          For       For          Management
3.7   Elect Director Kubo, Akira              For       For          Management
3.8   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.9   Elect Director Ichikawa, Shinji         For       For          Management
3.10  Elect Director Yoshida, Hideki          For       For          Management
3.11  Elect Director Matayoshi, Hiroaki       For       For          Management
3.12  Elect Director Koga, Naohisa            For       For          Management
3.13  Elect Director Suzuki, Chieko           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Seisaku
4.2   Elect Director and Audit Committee      For       For          Management
      Member Maeno, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ono, Yoshihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nishi, Teruji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Appoint Statutory Auditor Shishido,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Miyabe, Toshihiko        For       For          Management
1.6   Elect Director Ido, Kiyoto              For       For          Management
1.7   Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Junko


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee -
      Restore Shareholder Authority to Vote
      on Share Buybacks - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Restore Shareholder
      Authority to Vote on Income Allocation
2.1   Elect Director Nitori, Akio             For       For          Management
2.2   Elect Director Shirai, Toshiyuki        For       For          Management
2.3   Elect Director Komiya, Shoshin          For       For          Management
2.4   Elect Director Ikeda, Masanori          For       For          Management
2.5   Elect Director Sudo, Fumihiro           For       For          Management
2.6   Elect Director Ando, Takaharu           For       For          Management
2.7   Elect Director Kawamura, Takashi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Takao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Takeshima, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuhiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsuoka, Tsuneyoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Okumoto, Kiyotaka        For       For          Management
3.2   Elect Director Owada, Tadashi           For       For          Management
3.3   Elect Director Komiya, Etsuko           For       For          Management


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Umaki, Tamio             For       For          Management
2.4   Elect Director Kamei, Katsunobu         For       For          Management
2.5   Elect Director Nishigori, Yuichi        For       For          Management
2.6   Elect Director Fushitani, Kiyoshi       For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakata, Yoichi           For       For          Management
2.2   Elect Director Okoshi, Akio             For       For          Management
2.3   Elect Director Yamashita, Shigeru       For       For          Management
2.4   Elect Director Kitazawa, Norimasa       For       For          Management
2.5   Elect Director Akamatsu, Eiji           For       For          Management
2.6   Elect Director Kurachi, Yasunori        For       For          Management
2.7   Elect Director Itakura, Tadashi         For       For          Management
2.8   Elect Director Kevin Vyse-Peacock       For       For          Management
2.9   Elect Director Nitta, Takayuki          For       For          Management
2.10  Elect Director Hatoyama, Rehito         For       For          Management
3.1   Appoint Statutory Auditor Amari,        For       For          Management
      Kazuhisa
3.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Shinobu
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 136
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Suzuki, Kei              For       For          Management
2.3   Elect Director Ito, Toshiaki            For       For          Management
2.4   Elect Director Yagyu, Masayoshi         For       For          Management
3.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Inoue, Yuji   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SAC'S BAR HOLDINGS INC.

Ticker:       9990           Security ID:  J8676M107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Kiyama, Shigetoshi       For       For          Management
2.2   Elect Director Kiyama, Takeshi          For       For          Management
2.3   Elect Director Yamada, Yo               For       For          Management
2.4   Elect Director Ito, Yutaka              For       For          Management
2.5   Elect Director Kano, Hiroshi            For       For          Management
2.6   Elect Director Ogawa, Toshiyuki         For       For          Management
2.7   Elect Director Tamura, Sumio            For       For          Management
2.8   Elect Director Kojima, Yasuhiro         For       For          Management
2.9   Elect Director Maruyama, Fumio          For       For          Management
2.10  Elect Director Karibe, Setsuko          For       For          Management


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46.5
2.1   Elect Director Isaka, Ryuichi           For       For          Management
2.2   Elect Director Goto, Katsuhiro          For       For          Management
2.3   Elect Director Ito, Junro               For       For          Management
2.4   Elect Director Takahashi, Kunio         For       For          Management
2.5   Elect Director Shimizu, Akihiko         For       For          Management
2.6   Elect Director Suzuki, Yasuhiro         For       For          Management
2.7   Elect Director Furuya, Kazuki           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Joseph M. DePinto        For       For          Management
2.11  Elect Director Scott Trevor Davis       For       For          Management
2.12  Elect Director Tsukio, Yoshio           For       For          Management
2.13  Elect Director Ito, Kunio               For       For          Management
2.14  Elect Director Yonemura, Toshiro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Todoroki, Masahiko       For       For          Management
2.5   Elect Director Akimoto, Toshiya         For       For          Management
2.6   Elect Director Arai, Fumio              For       For          Management
2.7   Elect Director Komiyama, Hiroshi        For       For          Management
2.8   Elect Director Ikegami, Kenji           For       For          Management
2.9   Elect Director Shiobara, Toshio         For       For          Management
2.10  Elect Director Takahashi, Yoshimitsu    For       For          Management
2.11  Elect Director Yasuoka, Kai             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Appoint Statutory Auditor Utsunomiya,   For       For          Management
      Junko


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Authorize Share Repurchase Program      For       For          Management
      from Specific Shareholder
3.1   Elect Director Saitsu, Tatsuro          For       For          Management
3.2   Elect Director Akao, Kimiya             For       For          Management
3.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
3.4   Elect Director Sadakata, Hiroshi        For       For          Management
3.5   Elect Director Sakai, Yoshimitsu        For       For          Management
3.6   Elect Director Tada, Naoki              For       For          Management
3.7   Elect Director Sugiura, Nobuhiko        For       For          Management
3.8   Elect Director Fujiwara, Kenji          For       For          Management
4.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
4.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ietsugu, Hisashi         For       For          Management
3.2   Elect Director Hayashi, Masayoshi       For       For          Management
3.3   Elect Director Nakajima, Yukio          For       For          Management
3.4   Elect Director Tamura, Koji             For       For          Management
3.5   Elect Director Obe, Kazuya              For       For          Management
3.6   Elect Director Watanabe, Mitsuru        For       For          Management
3.7   Elect Director Asano, Kaoru             For       For          Management
3.8   Elect Director Tachibana, Kenji         For       For          Management
3.9   Elect Director Nishiura, Susumu         For       For          Management
3.10  Elect Director Takahashi, Masayo        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamao, Yukitoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Onishi, Koichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kajiura, Kazuhito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Shimizu, Masahisa        For       For          Management
3.2   Elect Director Tsunekawa, Yutaka        For       For          Management
3.3   Elect Director Osawa, Takashi           For       For          Management
3.4   Elect Director Jinno, Yasuhiro          For       For          Management
3.5   Elect Director Takebe, Atsunori         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagamine, Hisatoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Kazuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayakawa, Yasuhisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahara, Keiichiro      For       For          Management
1.2   Elect Director Takahara, Takahisa       For       For          Management
1.3   Elect Director Futagami, Gumpei         For       For          Management
1.4   Elect Director Ishikawa, Eiji           For       For          Management
1.5   Elect Director Mori, Shinji             For       For          Management
1.6   Elect Director Nakano, Kennosuke        For       For          Management
1.7   Elect Director Takai, Masakatsu         For       For          Management
1.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WIN-PARTNERS CO., LTD.

Ticker:       3183           Security ID:  J6462K103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2.1   Elect Director Akizawa, Hideumi         For       For          Management
2.2   Elect Director Mitagami, Hiromi         For       For          Management
2.3   Elect Director Akita, Yuji              For       For          Management
2.4   Elect Director Matsumoto, Keiji         For       For          Management
2.5   Elect Director Majima, Shingo           For       For          Management
2.6   Elect Director Shirata, Yoshiko         For       For          Management


--------------------------------------------------------------------------------

WORKMAN CO. LTD.

Ticker:       7564           Security ID:  J9516H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2.1   Elect Director Tsuchiya, Yoshio         For       Against      Management
2.2   Elect Director Kuriyama, Kiyoharu       For       Against      Management
2.3   Elect Director Kojima, Yoshio           For       For          Management
2.4   Elect Director Tsuchiya, Tetsuo         For       For          Management
2.5   Elect Director Hattori, Masaji          For       For          Management
3     Appoint Statutory Auditor Horiguchi,    For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekine, Takafumi


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Yamaguchi, Takashi       For       For          Management
2.4   Elect Director Aoki, Yuichi             For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Hino,         For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Haneda,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Meguro,       For       For          Management
      Kenichi




============================= Matthews Korea Fund ==============================


AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       Against      Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       Against      Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       Against      Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       Against      Management
3.1   Appoint Lee Chun-seong as Internal      For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Hong Gi-taek 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(s)


--------------------------------------------------------------------------------

BIXOLON CO.

Ticker:       A093190        Security ID:  Y0916M107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ahn Jae-hong 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(s)


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-ho 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(s)


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-jun as Inside Director  For       For          Management
2.2   Elect Two Outside Directors (Bundled)   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


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       A001680        Security ID:  Y7675E101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside 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(s)


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       A170900        Security ID:  Y2R94V116
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Su-hyeong as Inside Director For       For          Management
2.2   Elect Kim Hak-gyeong as Inside Director For       For          Management
2.3   Elect Kang Jeong-seok as                For       For          Management
      Non-independent Non-executive Director
2.4   Elect Eom Dae-sik as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Hong Yoo-seok as Non-independent  For       For          Management
      Non-executive Director
2.6   Elect Kim Geun-su as Outside Director   For       For          Management
2.7   Elect Jeon Man-bok as Outside Director  For       For          Management
3.1   Appoint Park Gyeong-jun 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(s)


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGKOOK PHARMACEUTICAL CO.

Ticker:       A086450        Security ID:  Y2098D103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Young-wook as Inside Director For       For          Management
2.2   Elect Oh Heung-ju as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       Against      Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HY-LOK CORP.

Ticker:       A013030        Security ID:  Y3852P100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Hyu-geon as Inside Director  For       For          Management
3.2   Elect Moon Chang-hwan as Inside         For       For          Management
      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(s)


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  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


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Non-independent             For       For          Management
      Non-executive Directors and One
      Outside Director (Bundled)
3     Elect Park Seung-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Gyu-il as Inside Director     For       For          Management
3.2   Elect Kim Seong-gyun as Outside         For       For          Management
      Director
3.3   Elect Min Soon-hong as Outside Director For       For          Management
4.1   Elect Ryu Jae-jun as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Seong-gyun as Member of       For       For          Management
      Audit Committee
4.3   Elect Min Soon-hong as Member of Audit  For       For          Management
      Committee
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(s)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       A039490        Security ID:  Y4801C109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Su-young as Inside Director  For       For          Management
2.2   Elect Hyeon Woo-young as Outside        For       For          Management
      Director
2.3   Elect Kim Won-sik as Outside Director   For       For          Management
3.1   Elect Hyeon Woo-young as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Won-sik as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Jae-cheol as Inside         For       For          Management
      Director
3.2   Elect Jeon Jeong-yeol as Inside         For       For          Management
      Director
3.3   Elect Kim Young-su as Ouside Director   For       For          Management
4     Appoint Lee Jong-gi 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(s)


--------------------------------------------------------------------------------

KPX CHEMICAL CO LTD.

Ticker:       025000         Security ID:  Y4987A109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Appoint Bae Young-Hyo as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

KPX CHEMICAL CO. LTD.

Ticker:       A025000        Security ID:  Y4987A109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KPX CHEMICAL CO. LTD.

Ticker:       A025000        Security ID:  Y4987A109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Tae-hyeon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  48268K101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Woo Jong-woong 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(s)
5.1   Amend Articles of Incorporation         For       For          Management
      (Changes of Business Objectives)
5.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Bearer Shares)
5.3   Amend Articles of Incorporation         For       For          Management
      (Changes of footnotes for Issuance of
      New Shares)
5.4   Amend Articles of Incorporation         For       For          Management
      (Rectification of Stock Options)
5.5   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Commercial
      Law in terms of Class Shares)


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       For          Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NS SHOPPING CO. LTD.

Ticker:       A138250        Security ID:  Y6S81S100
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Hong-guk as Inside Director   For       For          Management
3     Elect Cho Il-ho as Outside Director     For       For          Management
4     Elect Cho Il-ho as Member of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-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(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866115
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SARAMINHR CO., LTD.

Ticker:       A143240        Security ID:  Y7T199106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Spin-Off Agreement              For       For          Management
4     Elect Kim Ik-rae as Non-independent     For       For          Management
      Non-executive 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 Auditor(s)


--------------------------------------------------------------------------------

SHIN YOUNG SECURITIES CO., LTD.

Ticker:       A001720        Security ID:  Y7756S102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Won Jong-seok as Inside Director  For       For          Management
2.2   Elect Lee Jong-won as Outside Director  For       For          Management
3     Elect Lee Jong-won as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       A031440        Security ID:  Y7753W106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three 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


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun as Member of Audit        For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  78440P108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)




========================= Matthews Pacific Tiger Fund ==========================


AIA GROUP LTD.

Ticker:       1299           Security ID:  Y002A1105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-ho 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(s)


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       Against      Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       Against      Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       Against      Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Xiangdong as Director          For       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      Management
3.6   Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect A.K. Gupta as Director            For       For          Management
4     Elect P.A. Rani as Director             For       Against      Management
5     Approve Kumar Vijay Gupta & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N.M. Rao as Director              For       Against      Management
7     Elect V.K. Rama as Director             For       Against      Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect A. Burman as Director             For       For          Management
4     Elect S. Burman as Director             For       For          Management
5     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect F.S. Nayar as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       Against      Management
      of S. Duggal as Executive Director &
      CEO


--------------------------------------------------------------------------------

DAIRY FARM INTERNATIONAL HOLDINGS LTD.

Ticker:       D01            Security ID:  G2624N153
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Graham Allan as a Director      For       Abstain      Management
3     Reelect George Ho as a Director         For       Against      Management
4     Reelect Michael Kok as a Director       For       Against      Management
5     Elect Jeremy Parr as a Director         For       Against      Management
6     Reelect Lord Sassoon as a Director      For       Against      Management
7     Elect John Witt as a Director           For       Against      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 With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Jicheng as Director          For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FUYAO GLASS INDUSTRY GROUP CO., LTD.

Ticker:       600660         Security ID:  Y2680G100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Audit Institution and
      Internal Control Audit Institution for
      2016 and Their Service Charges for 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Overseas Audit Institution for 2015
      and 2016
8     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
9     Approve Company's Satisfaction of the   For       For          Shareholder
      Conditions of the Public Issuance of
      Corporate Bonds
10    Approve Resolutions on the Plan of      For       For          Shareholder
      Public Issuance of Corporate Bonds to
      Qualified Investors
10.01 Approve Size of the Issuance and Par    For       For          Shareholder
      Value in Relation to the Public
      Issuance of Corporate Bonds
10.02 Approve Coupon Rate of the Bonds and    For       For          Shareholder
      Determination Method in Relation to
      the Public Issuance of Corporate Bonds
10.03 Approve Term of the Bonds and Method    For       For          Shareholder
      of Repayment of Principal and Payment
      of Interests in Relation to the Public
      Issuance of Corporate Bonds
10.04 Approve Method of Issuance, Target      For       For          Shareholder
      Investors of Issuance and Arrangements
      of Placement for Shareholders of the
      Company in Relation to the Public
      Issuance of Corporate Bonds
10.05 Approve Guarantee in Relation to the    For       For          Shareholder
      Public Issuance of Corporate Bonds
10.06 Approve Safeguard Measures for          For       For          Shareholder
      Repayment in Relation to the Public
      Issuance of Corporate Bonds
10.07 Approve Underwriting Method and         For       For          Shareholder
      Listing Arrangement in Relation to the
      Public Issuance of Corporate Bonds
10.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Public Issuance of Corporate Bonds
10.09 Approve Resolution Validity Period in   For       For          Shareholder
      Relation to the Public Issuance of
      Corporate Bonds
11    Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to the Public
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Ravindran as Director          For       Against      Management
4     Elect A. Karnatak as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      G.S. Mathur & Co. and O P Bagla & Co.,
      the Joint Statutory Auditors
6     Elect S. Purkayastha as Director        For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Material Related Party          For       For          Management
      Transactions with Petronet LNG Limited
9     Authorize Issuance of Bonds             For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Heo Eun-cheol as Inside Director  For       For          Management
2.2   Elect Kim Byeong-hwa as Inside Director For       For          Management
2.3   Elect Choi Yoon-jae as Outside Director For       For          Management
3     Appoint Han Ji-hun as Internal Auditor  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(s)


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ronnie Chichung Chan as Director  For       For          Management
3b    Elect Simon Sik On Ip as Director       For       For          Management
3c    Elect Roy Yang Chung Chen as Director   For       For          Management
3d    Elect Hau Cheong Ho as Director         For       For          Management
3e    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Sukthankar as Director         For       For          Management
4     Elect K. Bharucha as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Patel as Director              For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Housing Development Finance
      Corporation Limited
9     Approve Appointment and Remuneration    For       For          Management
      of A. Puri as Managing Director
10    Amend Terms of Appointment of K.        For       For          Management
      Bharucha as Executive Director
11    Approve Related Party Transactions      For       For          Management
      with HDB Financial Services Limited


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Apurv Bagri as Director           For       For          Management
3b    Elect Chin Chi Kin, Edward as Director  Against   Against      Shareholder
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D.S. Parekh as Director           For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Hybrid
      Instruments
7     Approve Related Party Transactions      For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures with Warrants to Qualified
      Institutional Buyers
9     Increase Authorized Share Capital       For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
11    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Elect Teo Kiang Kok as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


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INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Manner of Share Repurchase and  For       For          Management
      the Usage of the Shares to Be
      Repurchased
1.02  Approve Price or Price Range and        For       For          Management
      Pricing Principle of the Share
      Repurchase
1.03  Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.04  Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.05  Approve Period of the Share Repurchase  For       For          Management
1.06  Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Equity   For       Against      Management
      in Yogurt Holding (Cayman) Ltd by
      Investment Entities formed by Partial
      Employees


--------------------------------------------------------------------------------

INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.

Ticker:       600887         Security ID:  Y40847108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and Summary  For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2016 Operation Plan and         For       For          Management
      Investment Plan
5     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
6     Approve 2015 Profit Distribution        For       For          Management
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve Authorization by the Board to   For       For          Management
      Subsidiaries Under Guarantee for the
      2016 Guarantee Provision to Industry
      Chain Partners as well as Information
      Disclosure
9     Amend Articles of Association           For       For          Management
10    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
12    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
13    Approve Appointment of Da Hua CPAs as   For       For          Management
      2016 Financial and Internal Control
      Auditor as well as Fixing Its
      Remuneration


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       JUSTDIAL       Security ID:  Y4S789102
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     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 Payment
5.1   Elect Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       For          Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
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 Re:       For       For          Management
      Change in Shares' Par Value


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JAHWA UNITED CO., LTD.

Ticker:       600315         Security ID:  Y7685E109
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Partial Equity of       For       For          Management
      Jiangyin Tianjiang Pharmaceutical Co.,
      Ltd.


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Valia as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TASLY PHARMACEUTICAL GROUP CO., LTD.

Ticker:       600535         Security ID:  Y88318103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution        For       For          Management
5     Approve 2015 Annual Report and Summary  For       For          Management
6     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
7     Approve Appointment of 2016 Auditor     For       For          Management
8     Approve Application for Comprehensive   For       For          Management
      Credit Lines from Bank
9     Approve Change of Company Name          For       For          Management
10    Amend Articles of Association           For       For          Management
11.00 Approve Merge by Absorption of 2        For       For          Management
      Wholly-owned Subsidiaries
11.01 Approve Merge by Absorption of Tianjin  For       For          Management
      Tasly Shengte Pharmaceutical Co., Ltd
11.02 Approve Merge by Absorption of Tianjin  For       For          Management
      Jinshili New Energy Co., Ltd


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect R. Gopalakrishnan as Director     For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. K. Sharma as Director          For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Investment Limits   For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2015 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutiwong as Director       For       For          Management
5.4   Elect Tarisa Watanagase 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 Remuneration of Directors and   For       For          Management
      Sub-Committee Members


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Pudumjee as Director           For       For          Management
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve SRBC & Co LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TITAN COMPANY LIMITED

Ticker:       500114         Security ID:  Y88425148
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N.N. Tata as Director             For       Against      Management
4     Elect T.K. Arun as Director             For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Elect H. Bhat as Director               For       For          Management


--------------------------------------------------------------------------------

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Business Lines          For       For          Management
2     Amend Clause 3, Article 1 of Company's  For       For          Management
      Charter


--------------------------------------------------------------------------------

VIETNAM DAIRY PRODUCTS JSC

Ticker:       VNM            Security ID:  Y9365V104
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements, Directors' Activity Report
      and Supervisors' Activity Report
2     Approve Allocation of 2015 Income and   For       For          Management
      Dividends
3     Approve 2016 Business Targets           For       For          Management
4     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders to Increase Charter
      Capital
5     Approve Employee Stock Option Plan      For       Against      Management
6     Appoint KMPG Vietnam as Auditor for     For       For          Management
      2016 Fiscal Year
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Limit on Foreign Shareholding   For       For          Management
9     Approve Merger with Lam Son Milk        For       For          Management
      Limited Through Absorption
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adjourn Meeting                         For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Authorization of the Directors  For       For          Management
      and Officers of the Company to Handle
      All Matters Related to Merger Agreement


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder

========== END NPX REPORT


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   Matthews International Funds
By (Signature and Title)*     /s/ William J. Hackett
  William J. Hackett, President
  (principal executive officer)

Date     August 26, 2016                

 

* Print the name and title of each signing officer under his or her signature.