Cullen Funds Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-09871

CULLEN FUNDS TRUST

(exact name of registrant as specified in charter)

645 Fifth Avenue, New York, NY 10022

(Address of principal executive offices) (Zip code)

Brooks Cullen

645 Fifth Avenue

New York, NY 10022

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: 212-644-1800

Date of fiscal year end: June 30

Date of reporting period: July 1, 2016 - June 30, 2017

Item 1 – Proxy Voting Record.

Cullen High Dividend Equity Fund

Meeting Date Range: 01-Jul-2016 To 30-Jun-2017
Selected Accounts
3M COMPANY
Security:			88579Y101						Meeting Type:				Annual
Ticker:			MMM						Meeting Date:				09-May-2017
ISIN			US88579Y1010						Vote Deadline Date:				08-May-2017
Agenda			934547968	Management					Total Ballot Shares:				1077888.3205
Last Vote Date:			23-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		309700	0			0		0
2	Election of Directors (Majority Voting)					For		None		309700	0			0		0
3	Election of Directors (Majority Voting)					For		None		309700	0			0		0
4	Election of Directors (Majority Voting)					For		None		309700	0			0		0
5	Election of Directors (Majority Voting)					For		None		309700	0			0		0
6	Election of Directors (Majority Voting)					For		None		309700	0			0		0
7	Election of Directors (Majority Voting)					For		None		309700	0			0		0
8	Election of Directors (Majority Voting)					For		None		309700	0			0		0
9	Election of Directors (Majority Voting)					For		None		309700	0			0		0
10	Election of Directors (Majority Voting)					For		None		309700	0			0		0
11	Election of Directors (Majority Voting)					For		None		309700	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		309700	0			0		0
13	14A Executive Compensation					For		None		309700	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		309700						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Corporate Governance					Against		None		0	309700			0		0
ADIENT PLC
Security:			G0084W101						Meeting Type:				Annual
Ticker:			ADNT						Meeting Date:				13-Mar-2017
ISIN			IE00BD845X29						Vote Deadline Date:				10-Mar-2017
Agenda			934524566	Management					Total Ballot Shares:				124257
Last Vote Date:			24-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		35325	0			0		0
2	Election of Directors (Majority Voting)					For		None		35325	0			0		0
3	Election of Directors (Majority Voting)					For		None		35325	0			0		0
4	Election of Directors (Majority Voting)					For		None		35325	0			0		0
5	Election of Directors (Majority Voting)					For		None		35325	0			0		0
6	Election of Directors (Majority Voting)					For		None		35325	0			0		0
7	Election of Directors (Majority Voting)					For		None		35325	0			0		0
8	Ratify Appointment of Independent Auditors					For		None		35325	0			0		0
9	14A Executive Compensation					For		None		35325	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
10	14A Executive Compensation Vote Frequency				1 Year		None	0		0		35325						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
11	Approve Stock Compensation Plan					For		None		35325	0			0		0
ALTRIA GROUP, INC.
Security:			02209S103						Meeting Type:				Annual
Ticker:			MO						Meeting Date:				18-May-2017
ISIN			US02209S1033						Vote Deadline Date:				17-May-2017
Agenda			934567097	Management					Total Ballot Shares:				3200426.6701
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		808050	0			0		0
2	Election of Directors (Majority Voting)					For		None		808050	0			0		0
3	Election of Directors (Majority Voting)					For		None		808050	0			0		0
4	Election of Directors (Majority Voting)					For		None		808050	0			0		0
5	Election of Directors (Majority Voting)					For		None		808050	0			0		0
6	Election of Directors (Majority Voting)					For		None		808050	0			0		0
7	Election of Directors (Majority Voting)					For		None		808050	0			0		0
8	Election of Directors (Majority Voting)					For		None		808050	0			0		0
9	Election of Directors (Majority Voting)					For		None		808050	0			0		0
10	Approve Increase in Board Size					For		None		808050	0			0		0
11	Election of Directors (Majority Voting)					For		None		808050	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		808050	0			0		0
13	14A Executive Compensation					For		None		808050	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		808050						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Animal Rights					Against		None		0	808050			0		0
ASTRAZENECA PLC
Security:			046353108						Meeting Type:				Annual
Ticker:			AZN						Meeting Date:				27-Apr-2017
ISIN			US0463531089						Vote Deadline Date:				19-Apr-2017
Agenda			934562782	Management					Total Ballot Shares:				5805090.3442
Last Vote Date:			29-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements					For		None		1366500	0			0		0
2	Dividends					For		None		1366500	0			0		0
3	Ratify Appointment of Independent Auditors					For		None		1366500	0			0		0
4	Approve Remuneration of Directors and Auditors					For		None		1366500	0			0		0
5	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
6	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
7	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
8	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
9	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
10	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
11	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
12	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
13	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
14	Election of Directors (Majority Voting)					For		None		1366500	0			0		0
15	Approve Remuneration of Directors and Auditors					For		None		1366500	0			0		0
16	Approve Remuneration of Directors and Auditors					For		None		1366500	0			0		0
17	Miscellaneous Corporate Actions					For		None		1366500	0			0		0
18	Allot Securities					For		None		1366500	0			0		0
19	Eliminate Pre-Emptive Rights					For		None		1366500	0			0		0
20	Authorize Directors to Repurchase Shares					For		None		1366500	0			0		0
21	Miscellaneous Corporate Actions					For		None		1366500	0			0		0
AT&T INC.
Security:			00206R102						Meeting Type:				Annual
Ticker:			T						Meeting Date:				28-Apr-2017
ISIN			US00206R1023						Vote Deadline Date:				27-Apr-2017
Agenda			934539935	Management					Total Ballot Shares:				5516070.7189
Last Vote Date:			11-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
2	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
3	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
4	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
5	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
6	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
7	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
8	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
9	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
10	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
11	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
12	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
13	Election of Directors (Majority Voting)					For		None		1500500	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		1500500	0			0		0
15	14A Executive Compensation					For		None		1500500	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
16	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1500500						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
17	S/H Proposal - Political/Government					Against		None		0	1500500			0		0
18	S/H Proposal - Political/Government					Against		None		0	1500500			0		0
19	S/H Proposal - Access To Proxy					Against		None		0	1500500			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	1500500			0		0
BCE INC.
Security:			05534B760						Meeting Type:				Annual
Ticker:			BCE						Meeting Date:				26-Apr-2017
ISIN			CA05534B7604						Vote Deadline Date:				24-Apr-2017
Agenda			934549998	Management					Total Ballot Shares:				5303489.4397
Last Vote Date:			22-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None
	1	B.K. ALLEN								1217400	0			0		0
	2	S. BROCHU								1217400	0			0		0
	3	R.E. BROWN								1217400	0			0		0
	4	G.A. COPE								1217400	0			0		0
	5	D.F. DENISON								1217400	0			0		0
	6	R.P. DEXTER								1217400	0			0		0
	7	I. GREENBERG								1217400	0			0		0
	8	K. LEE								1217400	0			0		0
	9	M.F. LEROUX								1217400	0			0		0
	10	G.M. NIXON								1217400	0			0		0
	11	C. ROVINESCU								1217400	0			0		0
	12	K. SHERIFF								1217400	0			0		0
	13	R.C. SIMMONDS								1217400	0			0		0
	14	P.R. WEISS								1217400	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		1217400	0			0		0
3	14A Executive Compensation					For		None		1217400	0			0		0
CHEVRON CORPORATION
Security:			166764100						Meeting Type:				Annual
Ticker:			CVX						Meeting Date:				31-May-2017
ISIN			US1667641005						Vote Deadline Date:				30-May-2017
Agenda			934581732	Management					Total Ballot Shares:				1983257.0274
Last Vote Date:			12-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		554850	0			0		0
2	Election of Directors (Majority Voting)					For		None		554850	0			0		0
3	Election of Directors (Majority Voting)					For		None		554850	0			0		0
4	Election of Directors (Majority Voting)					For		None		554850	0			0		0
5	Election of Directors (Majority Voting)					For		None		554850	0			0		0
6	Election of Directors (Majority Voting)					For		None		554850	0			0		0
7	Election of Directors (Majority Voting)					For		None		554850	0			0		0
8	Election of Directors (Majority Voting)					For		None		554850	0			0		0
9	Fix Number of Directors					For		None		554850	0			0		0
10	Election of Directors (Majority Voting)					For		None		554850	0			0		0
11	Election of Directors (Majority Voting)					For		None		554850	0			0		0
12	Election of Directors (Majority Voting)					For		None		554850	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		554850	0			0		0
14	14A Executive Compensation					For		None		554850	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		554850						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Political/Government					Against		None		0	554850			0		0
17	S/H Proposal - Corporate Governance					Against		None		0	554850			0		0
18	S/H Proposal - Environmental					Against		None		0	554850			0		0
19	S/H Proposal - Environmental					Against		None		0	554850			0		0
20	S/H Proposal - Establish Independent Chairman					Against		None		0	554850			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	554850			0		0
22	S/H Proposal - Corporate Governance					Against		None		0	554850			0		0
CHUBB LIMITED
Security:			H1467J104						Meeting Type:				Annual
Ticker:			CB						Meeting Date:				18-May-2017
ISIN			CH0044328745						Vote Deadline Date:				16-May-2017
Agenda			934577872	Management					Total Ballot Shares:				1637898.159
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements					For		None		379025	0			0		0
2	Approve Charter Amendment					For		None		379025	0			0		0
3	Dividends					For		None		379025	0			0		0
4	Approve Charter Amendment					For		None		379025	0			0		0
5	Ratify Appointment of Independent Auditors					For		None		379025	0			0		0
6	Ratify Appointment of Independent Auditors					For		None		379025	0			0		0
7	Ratify Appointment of Independent Auditors					For		None		379025	0			0		0
8	Election of Directors (Majority Voting)					For		None		379025	0			0		0
9	Election of Directors (Majority Voting)					For		None		379025	0			0		0
10	Election of Directors (Majority Voting)					For		None		379025	0			0		0
11	Election of Directors (Majority Voting)					For		None		379025	0			0		0
12	Election of Directors (Majority Voting)					For		None		379025	0			0		0
13	Election of Directors (Majority Voting)					For		None		379025	0			0		0
14	Election of Directors (Majority Voting)					For		None		379025	0			0		0
15	Election of Directors (Majority Voting)					For		None		379025	0			0		0
16	Election of Directors (Majority Voting)					For		None		379025	0			0		0
17	Election of Directors (Majority Voting)					For		None		379025	0			0		0
18	Election of Directors (Majority Voting)					For		None		379025	0			0		0
19	Election of Directors (Majority Voting)					For		None		379025	0			0		0
20	Election of Directors (Majority Voting)					For		None		379025	0			0		0
21	Election of Directors (Majority Voting)					For		None		379025	0			0		0
22	Election of Directors (Majority Voting)					For		None		379025	0			0		0
23	Election of Directors (Majority Voting)					For		None		379025	0			0		0
24	Election of Directors (Majority Voting)					For		None		379025	0			0		0
25	Miscellaneous Compensation Plans					For		None		379025	0			0		0
26	Miscellaneous Compensation Plans					For		None		379025	0			0		0
27	Miscellaneous Compensation Plans					For		None		379025	0			0		0
28	Miscellaneous Compensation Plans					For		None		379025	0			0		0
29	Miscellaneous Compensation Plans					For		None		379025	0			0		0
30	Approve Charter Amendment					For		None		379025	0			0		0
31	Adopt Employee Stock Purchase Plan					For		None		379025	0			0		0
32	Miscellaneous Compensation Plans					For		None		379025	0			0		0
33	Miscellaneous Compensation Plans					For		None		379025	0			0		0
34	14A Executive Compensation					For		None		379025	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
35	14A Executive Compensation Vote Frequency				1 Year		None	0		0		379025						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
36	Approve Charter Amendment					For		None		379025	0			0		0
CISCO SYSTEMS
Security:			17275R102						Meeting Type:				Annual
Ticker:			CSCO						Meeting Date:				12-Dec-2016
ISIN			US17275R1023						Vote Deadline Date:				09-Dec-2016
Agenda			934494357	Management					Total Ballot Shares:				8023292.6897
Last Vote Date:			26-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
2	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
3	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
4	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
5	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
6	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
7	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
8	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
9	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
10	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
11	Election of Directors (Majority Voting)					For		None		2330100	0			0		0
12	14A Executive Compensation					For		None		2330100	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		2330100	0			0		0
14	S/H Proposal - Political/Government					Against		None		0	2330100			0		0
15	S/H Proposal - Corporate Governance					Against		None		0	2330100			0		0
16	S/H Proposal - Corporate Governance					Against		None		0	2330100			0		0
CONOCOPHILLIPS
Security:			20825C104						Meeting Type:				Annual
Ticker:			COP						Meeting Date:				16-May-2017
ISIN			US20825C1045						Vote Deadline Date:				15-May-2017
Agenda			934558769	Management					Total Ballot Shares:				3579940.7807
Last Vote Date:			04-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		825670	0			0		0
2	Election of Directors (Majority Voting)					For		None		825670	0			0		0
3	Election of Directors (Majority Voting)					For		None		825670	0			0		0
4	Election of Directors (Majority Voting)					For		None		825670	0			0		0
5	Election of Directors (Majority Voting)					For		None		825670	0			0		0
6	Election of Directors (Majority Voting)					For		None		825670	0			0		0
7	Election of Directors (Majority Voting)					For		None		825670	0			0		0
8	Election of Directors (Majority Voting)					For		None		825670	0			0		0
9	Election of Directors (Majority Voting)					For		None		825670	0			0		0
10	Election of Directors (Majority Voting)					For		None		825670	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		825670	0			0		0
12	14A Executive Compensation					For		None		825670	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				None		None	0		0		825670						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	S/H Proposal - Political/Government					Against		None		0	825670			0		0
15	S/H Proposal - Environmental					Against		None		0	825670			0		0
CORNING INCORPORATED
Security:			219350105						Meeting Type:				Annual
Ticker:			GLW						Meeting Date:				27-Apr-2017
ISIN			US2193501051						Vote Deadline Date:				26-Apr-2017
Agenda			934539733	Management					Total Ballot Shares:				5810388.1904
Last Vote Date:			18-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
2	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
3	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
4	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
5	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
6	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
7	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
8	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
9	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
10	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
11	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
12	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
13	Election of Directors (Majority Voting)					For		None		1413415	0			0		0
14	14A Executive Compensation					For		None		1413415	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1413415						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors					For		None		1413415	0			0		0
17	Approve Stock Compensation Plan					For		None		1413415	0			0		0
DIAGEO PLC
Security:			25243Q205						Meeting Type:				Annual
Ticker:			DEO						Meeting Date:				21-Sep-2016
ISIN			US25243Q2057						Vote Deadline Date:				13-Sep-2016
Agenda			934471703	Management					Total Ballot Shares:				1988902.6688
Last Vote Date:			19-Aug-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements					For		None		445000	0			0		0
2	Receive Directors' Report					For		None		445000	0			0		0
3	Dividends					For		None		445000	0			0		0
4	Election of Directors (Full Slate)					For		None		445000	0			0		0
5	Election of Directors (Full Slate)					For		None		445000	0			0		0
6	Election of Directors (Full Slate)					For		None		445000	0			0		0
7	Election of Directors (Full Slate)					For		None		445000	0			0		0
8	Election of Directors (Full Slate)					For		None		445000	0			0		0
9	Election of Directors (Full Slate)					For		None		445000	0			0		0
10	Election of Directors (Full Slate)					For		None		445000	0			0		0
11	Election of Directors (Full Slate)					For		None		445000	0			0		0
12	Election of Directors (Full Slate)					For		None		445000	0			0		0
13	Election of Directors (Majority Voting)					For		None		445000	0			0		0
14	Election of Directors (Majority Voting)					For		None		445000	0			0		0
15	Election of Directors (Majority Voting)					For		None		445000	0			0		0
16	Ratify Appointment of Independent Auditors					For		None		445000	0			0		0
17	Approve Remuneration of Directors and Auditors					For		None		445000	0			0		0
18	Allot Securities					For		None		445000	0			0		0
19	Eliminate Pre-Emptive Rights					For		None		445000	0			0		0
20	Authorize Directors to Repurchase Shares					For		None		445000	0			0		0
21	Miscellaneous Corporate Actions					For		None		445000	0			0		0
E. I. DU PONT DE NEMOURS AND COMPANY
Security:			263534109						Meeting Type:				Special
Ticker:			DD						Meeting Date:				20-Jul-2016
ISIN			US2635341090						Vote Deadline Date:				19-Jul-2016
Agenda			934450329	Management					Total Ballot Shares:				3136301.183
Last Vote Date:			16-Aug-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Merger Agreement					For		None		892400	0			0		0
2	Approve Motion to Adjourn Meeting					For		None		892400	0			0		0
3	14A Extraordinary Transaction Executive Compensation					For		None		892400	0			0		0
E. I. DU PONT DE NEMOURS AND COMPANY
Security:			263534109						Meeting Type:				Annual
Ticker:			DD						Meeting Date:				24-May-2017
ISIN			US2635341090						Vote Deadline Date:				23-May-2017
Agenda			934589144	Management					Total Ballot Shares:				2810275.8657
Last Vote Date:			15-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		815110	0			0		0
2	Election of Directors (Majority Voting)					For		None		815110	0			0		0
3	Election of Directors (Majority Voting)					For		None		815110	0			0		0
4	Election of Directors (Majority Voting)					For		None		815110	0			0		0
5	Election of Directors (Majority Voting)					For		None		815110	0			0		0
6	Election of Directors (Majority Voting)					For		None		815110	0			0		0
7	Election of Directors (Majority Voting)					For		None		815110	0			0		0
8	Election of Directors (Majority Voting)					For		None		815110	0			0		0
9	Election of Directors (Majority Voting)					For		None		815110	0			0		0
10	Election of Directors (Majority Voting)					For		None		815110	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		815110	0			0		0
12	14A Executive Compensation					For		None		815110	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				1 Year		None	0		0		815110						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	S/H Proposal - Corporate Governance					Against		None		0	815110			0		0
15	S/H Proposal - Corporate Governance					Against		None		0	815110			0		0
ELI LILLY AND COMPANY
Security:			532457108						Meeting Type:				Annual
Ticker:			LLY						Meeting Date:				01-May-2017
ISIN			US5324571083						Vote Deadline Date:				28-Apr-2017
Agenda			934535494	Management					Total Ballot Shares:				1631764.2432
Last Vote Date:			21-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		534750	0			0		0
2	Election of Directors (Majority Voting)					For		None		534750	0			0		0
3	Election of Directors (Majority Voting)					For		None		534750	0			0		0
4	Election of Directors (Majority Voting)					For		None		534750	0			0		0
5	Election of Directors (Majority Voting)					For		None		534750	0			0		0
6	14A Executive Compensation					For		None		534750	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
7	14A Executive Compensation Vote Frequency				1 Year		None	0		0		534750						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
8	Ratify Appointment of Independent Auditors					For		None		534750	0			0		0
9	Miscellaneous Corporate Actions					For		None		534750	0			0		0
10	S/H Proposal - Political/Government					Against		None		0	534750			0		0
EXXON MOBIL CORPORATION
Security:			30231G102						Meeting Type:				Annual
Ticker:			XOM						Meeting Date:				31-May-2017
ISIN			US30231G1022						Vote Deadline Date:				30-May-2017
Agenda			934588673	Management					Total Ballot Shares:				1864227.532
Last Vote Date:			14-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	SUSAN K. AVERY								520000	0			0		0
	2	MICHAEL J. BOSKIN								520000	0			0		0
	3	ANGELA F. BRALY								520000	0			0		0
	4	URSULA M. BURNS								520000	0			0		0
	5	HENRIETTA H. FORE								520000	0			0		0
	6	KENNETH C. FRAZIER								520000	0			0		0
	7	DOUGLAS R. OBERHELMAN								520000	0			0		0
	8	SAMUEL J. PALMISANO								520000	0			0		0
	9	STEVEN S REINEMUND								520000	0			0		0
	10	WILLIAM C. WELDON								520000	0			0		0
	11	DARREN W. WOODS								520000	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		520000	0			0		0
3	14A Executive Compensation					For		None		520000	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		520000						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
5	S/H Proposal - Establish Independent Chairman					Against		None		0	520000			0		0
6	S/H Proposal - Election of Directors By Majority Vote					Against		None		0	520000			0		0
7	S/H Proposal - Corporate Governance					Against		None		0	520000			0		0
8	S/H Proposal - Corporate Governance					Against		None		0	520000			0		0
9	S/H Proposal - Executive Compensation					Against		None		0	520000			0		0
10	S/H Proposal - Political/Government					Against		None		0	520000			0		0
11	S/H Proposal - Corporate Governance					Against		None		0	520000			0		0
12	S/H Proposal - Environmental					Against		None		0	520000			0		0
13	S/H Proposal - Report/Reduce Greenhouse Gas Emissions					Against		None		0	520000			0		0
GENERAL ELECTRIC COMPANY
Security:			369604103						Meeting Type:				Annual
Ticker:			GE						Meeting Date:				26-Apr-2017
ISIN			US3696041033						Vote Deadline Date:				25-Apr-2017
Agenda			934541916	Management					Total Ballot Shares:				7092766.2552
Last Vote Date:			11-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
2	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
3	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
4	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
5	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
6	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
7	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
8	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
9	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
10	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
11	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
12	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
13	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
14	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
15	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
16	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
17	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
18	Election of Directors (Majority Voting)					For		None		1963870	0			0		0
19	14A Executive Compensation					For		None		1963870	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
20	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1963870						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
21	Approve Stock Compensation Plan					For		None		1963870	0			0		0
22	Miscellaneous Corporate Actions					For		None		1963870	0			0		0
23	Ratify Appointment of Independent Auditors					For		None		1963870	0			0		0
24	S/H Proposal - Political/Government					Against		None		0	1963870			0		0
25	S/H Proposal - Board Independence					Against		None		0	1963870			0		0
26	S/H Proposal - Corporate Governance					Against		None		0	1963870			0		0
27	S/H Proposal - Report on Charitable Contributions					Against		None		0	1963870			0		0
GENUINE PARTS COMPANY
Security:			372460105						Meeting Type:				Annual
Ticker:			GPC						Meeting Date:				24-Apr-2017
ISIN			US3724601055						Vote Deadline Date:				21-Apr-2017
Agenda			934535040	Management					Total Ballot Shares:				1593310.5056
Last Vote Date:			02-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	ELIZABETH W. CAMP								598890	0			0		0
	2	PAUL D. DONAHUE								598890	0			0		0
	3	GARY P. FAYARD								598890	0			0		0
	4	THOMAS C. GALLAGHER								598890	0			0		0
	5	JOHN R. HOLDER								598890	0			0		0
	6	DONNA W. HYLAND								598890	0			0		0
	7	JOHN D. JOHNS								598890	0			0		0
	8	ROBERT C. LOUDERMILK JR								598890	0			0		0
	9	WENDY B. NEEDHAM								598890	0			0		0
	10	JERRY W. NIX								598890	0			0		0
	11	E. JENNER WOOD III								598890	0			0		0
2	14A Executive Compensation					For		None		598890	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
3	14A Executive Compensation Vote Frequency				1 Year		None	0		0		598890						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
4	Ratify Appointment of Independent Auditors					For		None		598890	0			0		0
HCP, INC.
Security:			40414L109						Meeting Type:				Annual
Ticker:			HCP						Meeting Date:				27-Apr-2017
ISIN			US40414L1098						Vote Deadline Date:				26-Apr-2017
Agenda			934544215	Management					Total Ballot Shares:				3725618.1512
Last Vote Date:			17-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		817400	0			0		0
2	Election of Directors (Majority Voting)					For		None		817400	0			0		0
3	Election of Directors (Majority Voting)					For		None		817400	0			0		0
4	Election of Directors (Majority Voting)					For		None		817400	0			0		0
5	Election of Directors (Majority Voting)					For		None		817400	0			0		0
6	Election of Directors (Majority Voting)					For		None		817400	0			0		0
7	Election of Directors (Majority Voting)					For		None		817400	0			0		0
8	Election of Directors (Majority Voting)					For		None		817400	0			0		0
9	Ratify Appointment of Independent Auditors					For		None		817400	0			0		0
10	14A Executive Compensation					For		None		817400	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency				1 Year		None	0		0		817400						0
HSBC HOLDINGS PLC
Security:			404280406						Meeting Type:				Annual
Ticker:			HSBC						Meeting Date:				28-Apr-2017
ISIN			US4042804066						Vote Deadline Date:				19-Apr-2017
Agenda			934552351	Management					Total Ballot Shares:				5062348.6476
Last Vote Date:			22-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year					For		None		837600	0			0		0
2	Receive Directors' Report					For		None		837600	0			0		0
3	Election of Directors (Majority Voting)					For		None		837600	0			0		0
4	Election of Directors (Majority Voting)					For		None		837600	0			0		0
5	Election of Directors (Full Slate)					For		None		837600	0			0		0
6	Election of Directors (Full Slate)					For		None		837600	0			0		0
7	Election of Directors (Full Slate)					For		None		837600	0			0		0
8	Election of Directors (Full Slate)					For		None		837600	0			0		0
9	Election of Directors (Full Slate)					For		None		837600	0			0		0
10	Election of Directors (Full Slate)					For		None		837600	0			0		0
11	Election of Directors (Full Slate)					For		None		837600	0			0		0
12	Election of Directors (Full Slate)					For		None		837600	0			0		0
13	Election of Directors (Full Slate)					For		None		837600	0			0		0
14	Election of Directors (Full Slate)					For		None		837600	0			0		0
15	Election of Directors (Full Slate)					For		None		837600	0			0		0
16	Election of Directors (Full Slate)					For		None		837600	0			0		0
17	Election of Directors (Full Slate)					For		None		837600	0			0		0
18	Election of Directors (Full Slate)					For		None		837600	0			0		0
19	Election of Directors (Full Slate)					For		None		837600	0			0		0
20	Election of Directors (Full Slate)					For		None		837600	0			0		0
21	Ratify Appointment of Independent Auditors					For		None		837600	0			0		0
22	Approve Remuneration of Directors and Auditors					For		None		837600	0			0		0
23	Miscellaneous Corporate Actions					For		None		837600	0			0		0
24	Allot Securities					For		None		837600	0			0		0
25	Eliminate Pre-Emptive Rights					For		None		837600	0			0		0
26	Eliminate Pre-Emptive Rights					For		None		837600	0			0		0
27	Miscellaneous Corporate Actions					For		None		837600	0			0		0
28	Authorize Directors to Repurchase Shares					For		None		837600	0			0		0
29	Allot Relevant Securities					For		None		837600	0			0		0
30	Eliminate Pre-Emptive Rights					For		None		837600	0			0		0
31	Restore Right to Call a Special Meeting					For		None		837600	0			0		0
INTEL CORPORATION
Security:			458140100						Meeting Type:				Annual
Ticker:			INTC						Meeting Date:				18-May-2017
ISIN			US4581401001						Vote Deadline Date:				17-May-2017
Agenda			934568431	Management					Total Ballot Shares:				4328488.9714
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
2	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
3	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
4	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
5	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
6	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
7	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
8	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
9	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
10	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
11	Election of Directors (Majority Voting)					For		None		1232650	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		1232650	0			0		0
13	14A Executive Compensation					For		None		1232650	0			0		0
14	Amend Stock Compensation Plan					For		None		1232650	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1232650						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Political/Government					Against		None		0	1232650			0		0
17	S/H Proposal - Corporate Governance					Against		None		0	1232650			0		0
JOHNSON & JOHNSON
Security:			478160104						Meeting Type:				Annual
Ticker:			JNJ						Meeting Date:				27-Apr-2017
ISIN			US4781601046						Vote Deadline Date:				26-Apr-2017
Agenda			934537284	Management					Total Ballot Shares:				1925174.372
Last Vote Date:			16-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		517390	0			0		0
2	Election of Directors (Majority Voting)					For		None		517390	0			0		0
3	Election of Directors (Majority Voting)					For		None		517390	0			0		0
4	Election of Directors (Majority Voting)					For		None		517390	0			0		0
5	Election of Directors (Majority Voting)					For		None		517390	0			0		0
6	Election of Directors (Majority Voting)					For		None		517390	0			0		0
7	Election of Directors (Majority Voting)					For		None		517390	0			0		0
8	Election of Directors (Majority Voting)					For		None		517390	0			0		0
9	Election of Directors (Majority Voting)					For		None		517390	0			0		0
10	Election of Directors (Majority Voting)					For		None		517390	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency				1 Year		None	0		0		517390						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	14A Executive Compensation					For		None		517390	0			0		0
13	Amend Stock Compensation Plan					For		None		517390	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		517390	0			0		0
15	S/H Proposal - Establish Independent Chairman					Against		None		0	517390			0		0
JOHNSON CONTROLS INTERNATIONAL PLC
Security:			G51502105						Meeting Type:				Annual
Ticker:			JCI						Meeting Date:				08-Mar-2017
ISIN			IE00BY7QL619						Vote Deadline Date:				07-Mar-2017
Agenda			934523968	Management					Total Ballot Shares:				2808594
Last Vote Date:			21-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		758730	0			0		0
2	Election of Directors (Majority Voting)					For		None		758730	0			0		0
3	Election of Directors (Majority Voting)					For		None		758730	0			0		0
4	Election of Directors (Majority Voting)					For		None		758730	0			0		0
5	Election of Directors (Majority Voting)					For		None		758730	0			0		0
6	Election of Directors (Majority Voting)					For		None		758730	0			0		0
7	Election of Directors (Majority Voting)					For		None		758730	0			0		0
8	Election of Directors (Majority Voting)					For		None		758730	0			0		0
9	Election of Directors (Majority Voting)					For		None		758730	0			0		0
10	Election of Directors (Majority Voting)					For		None		758730	0			0		0
11	Election of Directors (Majority Voting)					For		None		758730	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		758730	0			0		0
13	Approve Remuneration of Directors and Auditors					For		None		758730	0			0		0
14	Stock Repurchase Plan					For		None		758730	0			0		0
15	Miscellaneous Corporate Actions					For		None		758730	0			0		0
16	14A Executive Compensation					For		None		758730	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency				1 Year		None	0		0		758730						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Amend Stock Compensation Plan					For		None		758730	0			0		0
19	Allot Securities					For		None		758730	0			0		0
20	Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights					For		None		758730	0			0		0
JOHNSON CONTROLS, INC.
Security:			478366107						Meeting Type:				Special
Ticker:			JCI						Meeting Date:				17-Aug-2016
ISIN			US4783661071						Vote Deadline Date:				16-Aug-2016
Agenda			934459315	Management					Total Ballot Shares:				1678622
Last Vote Date:			09-Jul-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Merger Agreement					For		None		422700	0			0		0
2	Approve Motion to Adjourn Meeting					For		None		422700	0			0		0
3	14A Executive Compensation					For		None		422700	0			0		0
JPMORGAN CHASE & CO.
Security:			46625H100						Meeting Type:				Annual
Ticker:			JPM						Meeting Date:				16-May-2017
ISIN			US46625H1005						Vote Deadline Date:				15-May-2017
Agenda			934561665	Management					Total Ballot Shares:				2934502.0972
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		770000	0			0		0
2	Election of Directors (Majority Voting)					For		None		770000	0			0		0
3	Election of Directors (Majority Voting)					For		None		770000	0			0		0
4	Election of Directors (Majority Voting)					For		None		770000	0			0		0
5	Election of Directors (Majority Voting)					For		None		770000	0			0		0
6	Election of Directors (Majority Voting)					For		None		770000	0			0		0
7	Election of Directors (Majority Voting)					For		None		770000	0			0		0
8	Election of Directors (Majority Voting)					For		None		770000	0			0		0
9	Election of Directors (Majority Voting)					For		None		770000	0			0		0
10	Election of Directors (Majority Voting)					For		None		770000	0			0		0
11	Election of Directors (Majority Voting)					For		None		770000	0			0		0
12	Election of Directors (Majority Voting)					For		None		770000	0			0		0
13	14A Executive Compensation					For		None		770000	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		770000	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		770000						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Establish Independent Chairman					Against		None		0	770000			0		0
17	S/H Proposal - Political/Government					Against		None		0	770000			0		0
18	S/H Proposal - Corporate Governance					Against		None		0	770000			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	770000			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	770000			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	770000			0		0
KIMBERLY-CLARK CORPORATION
Security:			494368103						Meeting Type:				Annual
Ticker:			KMB						Meeting Date:				20-Apr-2017
ISIN			US4943681035						Vote Deadline Date:				19-Apr-2017
Agenda			934533832	Management					Total Ballot Shares:				1384827.2341
Last Vote Date:			01-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		429150	0			0		0
2	Election of Directors (Majority Voting)					For		None		429150	0			0		0
3	Election of Directors (Majority Voting)					For		None		429150	0			0		0
4	Election of Directors (Majority Voting)					For		None		429150	0			0		0
5	Election of Directors (Majority Voting)					For		None		429150	0			0		0
6	Election of Directors (Majority Voting)					For		None		429150	0			0		0
7	Election of Directors (Majority Voting)					For		None		429150	0			0		0
8	Election of Directors (Majority Voting)					For		None		429150	0			0		0
9	Election of Directors (Majority Voting)					For		None		429150	0			0		0
10	Election of Directors (Majority Voting)					For		None		429150	0			0		0
11	Election of Directors (Majority Voting)					For		None		429150	0			0		0
12	Election of Directors (Majority Voting)					For		None		429150	0			0		0
13	Election of Directors (Majority Voting)					For		None		429150	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		429150	0			0		0
15	14A Executive Compensation					For		None		429150	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
16	14A Executive Compensation Vote Frequency				1 Year		None	0		0		429150						0
MERCK & CO., INC.
Security:			58933Y105						Meeting Type:				Annual
Ticker:			MRK						Meeting Date:				23-May-2017
ISIN			US58933Y1055						Vote Deadline Date:				22-May-2017
Agenda			934581439	Management					Total Ballot Shares:				3279929.1747
Last Vote Date:			11-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		821600	0			0		0
2	Election of Directors (Majority Voting)					For		None		821600	0			0		0
3	Election of Directors (Majority Voting)					For		None		821600	0			0		0
4	Election of Directors (Majority Voting)					For		None		821600	0			0		0
5	Election of Directors (Majority Voting)					For		None		821600	0			0		0
6	Election of Directors (Majority Voting)					For		None		821600	0			0		0
7	Election of Directors (Majority Voting)					For		None		821600	0			0		0
8	Election of Directors (Majority Voting)					For		None		821600	0			0		0
9	Election of Directors (Majority Voting)					For		None		821600	0			0		0
10	Election of Directors (Majority Voting)					For		None		821600	0			0		0
11	Election of Directors (Majority Voting)					For		None		821600	0			0		0
12	Election of Directors (Majority Voting)					For		None		821600	0			0		0
13	Election of Directors (Majority Voting)					For		None		821600	0			0		0
14	14A Executive Compensation					For		None		821600	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		821600						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors					For		None		821600	0			0		0
17	S/H Proposal - Establish Independent Chairman					Against		None		0	821600			0		0
18	S/H Proposal - Corporate Governance					Against		None		0	821600			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	821600			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	821600			0		0
METLIFE, INC.
Security:			59156R108						Meeting Type:				Annual
Ticker:			MET						Meeting Date:				13-Jun-2017
ISIN			US59156R1086						Vote Deadline Date:				12-Jun-2017
Agenda			934609011	Management					Total Ballot Shares:				3431578.9172
Last Vote Date:			28-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
2	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
3	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
4	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
5	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
6	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
7	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
8	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
9	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
10	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
11	Election of Directors (Majority Voting)					For		None		1069150	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		1069150	0			0		0
13	14A Executive Compensation					For		None		1069150	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1069150						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Corporate Governance					Against		None		0	1069150			0		0
MICROSOFT CORPORATION
Security:			594918104						Meeting Type:				Annual
Ticker:			MSFT						Meeting Date:				30-Nov-2016
ISIN			US5949181045						Vote Deadline Date:				29-Nov-2016
Agenda			934491224	Management					Total Ballot Shares:				4510480.1563
Last Vote Date:			20-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
2	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
3	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
4	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
5	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
6	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
7	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
8	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
9	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
10	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
11	Election of Directors (Majority Voting)					For		None		1166850	0			0		0
12	14A Executive Compensation					For		None		1166850	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		1166850	0			0		0
14	Approve Charter Amendment					For		None		1166850	0			0		0
15	Adopt Stock Option Plan					For		None		1166850	0			0		0
16	S/H Proposal - Access To Proxy					Against		None		0	1166850			0		0
NEXTERA ENERGY, INC.
Security:			65339F101						Meeting Type:				Annual
Ticker:			NEE						Meeting Date:				18-May-2017
ISIN			US65339F1012						Vote Deadline Date:				17-May-2017
Agenda			934566867	Management					Total Ballot Shares:				1634405.029
Last Vote Date:			31-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		496625	0			0		0
2	Election of Directors (Majority Voting)					For		None		496625	0			0		0
3	Election of Directors (Majority Voting)					For		None		496625	0			0		0
4	Election of Directors (Majority Voting)					For		None		496625	0			0		0
5	Election of Directors (Majority Voting)					For		None		496625	0			0		0
6	Election of Directors (Majority Voting)					For		None		496625	0			0		0
7	Election of Directors (Majority Voting)					For		None		496625	0			0		0
8	Election of Directors (Majority Voting)					For		None		496625	0			0		0
9	Election of Directors (Majority Voting)					For		None		496625	0			0		0
10	Election of Directors (Majority Voting)					For		None		496625	0			0		0
11	Election of Directors (Majority Voting)					For		None		496625	0			0		0
12	Election of Directors (Majority Voting)					For		None		496625	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		496625	0			0		0
14	14A Executive Compensation					For		None		496625	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		496625						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Adopt Stock Option Plan					For		None		496625	0			0		0
17	S/H Proposal - Political/Government					Against		None		0	496625			0		0
NOVARTIS AG
Security:			66987V109						Meeting Type:				Annual
Ticker:			NVS						Meeting Date:				28-Feb-2017
ISIN			US66987V1098						Vote Deadline Date:				21-Feb-2017
Agenda			934527625	Management					Total Ballot Shares:				3140991.569
Last Vote Date:			02-Feb-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year					For		For		521370	0			0		0
2	Miscellaneous Corporate Actions					For		For		521370	0			0		0
3	Dividends					For		For		521370	0			0		0
4	Authorize Stock Decrease					For		For		521370	0			0		0
5	Miscellaneous Compensation Plans					For		For		521370	0			0		0
6	Miscellaneous Compensation Plans					For		For		521370	0			0		0
7	Miscellaneous Compensation Plans					For		For		521370	0			0		0
8	Election of Directors (Full Slate)					For		For		521370	0			0		0
9	Election of Directors (Full Slate)					For		For		521370	0			0		0
10	Election of Directors (Full Slate)					For		For		521370	0			0		0
11	Election of Directors (Full Slate)					For		For		521370	0			0		0
12	Election of Directors (Full Slate)					For		For		521370	0			0		0
13	Election of Directors (Full Slate)					For		For		521370	0			0		0
14	Election of Directors (Full Slate)					For		For		521370	0			0		0
15	Election of Directors (Full Slate)					For		For		521370	0			0		0
16	Election of Directors (Full Slate)					For		For		521370	0			0		0
17	Election of Directors (Full Slate)					For		For		521370	0			0		0
18	Election of Directors (Full Slate)					For		For		521370	0			0		0
19	Election of Directors (Full Slate)					For		For		521370	0			0		0
20	Election of Directors (Full Slate)					For		For		521370	0			0		0
21	Election of Directors (Full Slate)					For		For		521370	0			0		0
22	Election of Directors (Full Slate)					For		For		521370	0			0		0
23	Election of Directors (Full Slate)					For		For		521370	0			0		0
24	Election of Directors (Full Slate)					For		For		521370	0			0		0
25	Ratify Appointment of Independent Auditors					For		For		521370	0			0		0
26	Miscellaneous Corporate Actions					For		For		521370	0			0		0
27	Miscellaneous Corporate Actions					None		None		521370	0			0		0
PFIZER INC.
Security:			717081103						Meeting Type:				Annual
Ticker:			PFE						Meeting Date:				27-Apr-2017
ISIN			US7170811035						Vote Deadline Date:				26-Apr-2017
Agenda			934540798	Management					Total Ballot Shares:				5337545.2983
Last Vote Date:			17-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
2	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
3	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
4	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
5	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
6	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
7	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
8	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
9	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
10	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
11	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
12	Election of Directors (Majority Voting)					For		None		1424250	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		1424250	0			0		0
14	14A Executive Compensation					For		None		1424250	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1424250						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Corporate Governance					Against		None		0	1424250			0		0
17	S/H Proposal - Corporate Governance					Against		None		0	1424250			0		0
18	S/H Proposal - Establish Independent Chairman					Against		None		0	1424250			0		0
PHILIP MORRIS INTERNATIONAL INC.
Security:			718172109						Meeting Type:				Annual
Ticker:			PM						Meeting Date:				03-May-2017
ISIN			US7181721090						Vote Deadline Date:				02-May-2017
Agenda			934549859	Management					Total Ballot Shares:				1968506.6569
Last Vote Date:			24-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		532350	0			0		0
2	Election of Directors (Majority Voting)					For		None		532350	0			0		0
3	Election of Directors (Majority Voting)					For		None		532350	0			0		0
4	Election of Directors (Majority Voting)					For		None		532350	0			0		0
5	Election of Directors (Majority Voting)					For		None		532350	0			0		0
6	Election of Directors (Majority Voting)					For		None		532350	0			0		0
7	Election of Directors (Majority Voting)					For		None		532350	0			0		0
8	Election of Directors (Majority Voting)					For		None		532350	0			0		0
9	Election of Directors (Majority Voting)					For		None		532350	0			0		0
10	Election of Directors (Majority Voting)					For		None		532350	0			0		0
11	Election of Directors (Majority Voting)					For		None		532350	0			0		0
12	Election of Directors (Majority Voting)					For		None		532350	0			0		0
13	Election of Directors (Majority Voting)					For		None		532350	0			0		0
14	14A Executive Compensation					For		None		532350	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		532350						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Approve Stock Compensation Plan					For		None		532350	0			0		0
17	Approve Stock Compensation Plan					For		None		532350	0			0		0
18	Ratify Appointment of Independent Auditors					For		None		532350	0			0		0
19	S/H Proposal - Human Rights Related					Against		None		0	532350			0		0
20	S/H Proposal - Human Rights Related					Against		None		0	532350			0		0
RAYTHEON COMPANY
Security:			755111507						Meeting Type:				Annual
Ticker:			RTN						Meeting Date:				25-May-2017
ISIN			US7551115071						Vote Deadline Date:				24-May-2017
Agenda			934602029	Management					Total Ballot Shares:				1158708.3281
Last Vote Date:			22-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		322935	0			0		0
2	Election of Directors (Majority Voting)					For		None		322935	0			0		0
3	Election of Directors (Majority Voting)					For		None		322935	0			0		0
4	Election of Directors (Majority Voting)					For		None		322935	0			0		0
5	Election of Directors (Majority Voting)					For		None		322935	0			0		0
6	Election of Directors (Majority Voting)					For		None		322935	0			0		0
7	Election of Directors (Majority Voting)					For		None		322935	0			0		0
8	Election of Directors (Majority Voting)					For		None		322935	0			0		0
9	Election of Directors (Majority Voting)					For		None		322935	0			0		0
10	Election of Directors (Majority Voting)					For		None		322935	0			0		0
11	14A Executive Compensation					For		None		322935	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
12	14A Executive Compensation Vote Frequency				1 Year		None	0		0		322935						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
13	Approve Stock Compensation Plan					For		None		322935	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		322935	0			0		0
ROYAL DUTCH SHELL PLC
Security:			780259107						Meeting Type:				Annual
Ticker:			RDSB						Meeting Date:				23-May-2017
ISIN			US7802591070						Vote Deadline Date:				12-May-2017
Agenda			934604580	Management					Total Ballot Shares:				3937649.8766
Last Vote Date:			25-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year					For		None		553800	0			0		0
2	Approve Remuneration of Directors and Auditors					For		None		553800	0			0		0
3	Receive Directors' Report					For		None		553800	0			0		0
4	Election of Directors (Majority Voting)					For		None		553800	0			0		0
5	Election of Directors (Majority Voting)					For		None		553800	0			0		0
6	Election of Directors (Full Slate)					For		None		553800	0			0		0
7	Election of Directors (Full Slate)					For		None		553800	0			0		0
8	Election of Directors (Full Slate)					For		None		553800	0			0		0
9	Election of Directors (Full Slate)					For		None		553800	0			0		0
10	Election of Directors (Full Slate)					For		None		553800	0			0		0
11	Election of Directors (Full Slate)					For		None		553800	0			0		0
12	Election of Directors (Full Slate)					For		None		553800	0			0		0
13	Election of Directors (Full Slate)					For		None		553800	0			0		0
14	Election of Directors (Full Slate)					For		None		553800	0			0		0
15	Election of Directors (Full Slate)					For		None		553800	0			0		0
16	Ratify Appointment of Independent Auditors					For		None		553800	0			0		0
17	Approve Remuneration of Directors and Auditors					For		None		553800	0			0		0
18	Allot Securities					For		None		553800	0			0		0
19	Eliminate Pre-Emptive Rights					For		None		553800	0			0		0
20	Authorize Directors to Repurchase Shares					For		None		553800	0			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	553800			0		0
SSGA FUNDS
Security:			784924797						Meeting Type:				Special
Ticker:			SVPXX						Meeting Date:				22-Aug-2016
ISIN			US7849247975						Vote Deadline Date:				19-Aug-2016
Agenda			934460887	Management					Total Ballot Shares:				58413827.23
Last Vote Date:			15-Jul-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Reorganization Plan					For		None		25694354	0			0		0
THE BOEING COMPANY
Security:			097023105						Meeting Type:				Annual
Ticker:			BA						Meeting Date:				01-May-2017
ISIN			US0970231058						Vote Deadline Date:				28-Apr-2017
Agenda			934542689	Management					Total Ballot Shares:				1098375.6216
Last Vote Date:			18-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		187600	0			0		0
2	Election of Directors (Majority Voting)					For		None		187600	0			0		0
3	Election of Directors (Majority Voting)					For		None		187600	0			0		0
4	Election of Directors (Majority Voting)					For		None		187600	0			0		0
5	Election of Directors (Majority Voting)					For		None		187600	0			0		0
6	Election of Directors (Majority Voting)					For		None		187600	0			0		0
7	Election of Directors (Majority Voting)					For		None		187600	0			0		0
8	Election of Directors (Majority Voting)					For		None		187600	0			0		0
9	Election of Directors (Majority Voting)					For		None		187600	0			0		0
10	Election of Directors (Majority Voting)					For		None		187600	0			0		0
11	Election of Directors (Majority Voting)					For		None		187600	0			0		0
12	Election of Directors (Majority Voting)					For		None		187600	0			0		0
13	Election of Directors (Majority Voting)					For		None		187600	0			0		0
14	14A Executive Compensation					For		None		187600	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		187600						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors					For		None		187600	0			0		0
17	S/H Proposal - Political/Government					Against		None		0	187600			0		0
18	S/H Proposal - Rights To Call Special Meeting					Against		None		0	187600			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	187600			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	187600			0		0
THE TRAVELERS COMPANIES, INC.
Security:			89417E109						Meeting Type:				Annual
Ticker:			TRV						Meeting Date:				18-May-2017
ISIN			US89417E1091						Vote Deadline Date:				17-May-2017
Agenda			934566576	Management					Total Ballot Shares:				1553661.3086
Last Vote Date:			01-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		412400	0			0		0
2	Election of Directors (Majority Voting)					For		None		412400	0			0		0
3	Election of Directors (Majority Voting)					For		None		412400	0			0		0
4	Election of Directors (Majority Voting)					For		None		412400	0			0		0
5	Election of Directors (Majority Voting)					For		None		412400	0			0		0
6	Election of Directors (Majority Voting)					For		None		412400	0			0		0
7	Election of Directors (Majority Voting)					For		None		412400	0			0		0
8	Election of Directors (Majority Voting)					For		None		412400	0			0		0
9	Election of Directors (Majority Voting)					For		None		412400	0			0		0
10	Election of Directors (Majority Voting)					For		None		412400	0			0		0
11	Election of Directors (Majority Voting)					For		None		412400	0			0		0
12	Election of Directors (Majority Voting)					For		None		412400	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		412400	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		412400						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	14A Executive Compensation					For		None		412400	0			0		0
16	Amend Stock Compensation Plan					For		None		412400	0			0		0
17	S/H Proposal - Political/Government					Against		None		0	412400			0		0
18	S/H Proposal - Corporate Governance					Against		None		0	412400			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	412400			0		0
UNILEVER N.V.
Security:			904784709						Meeting Type:				Annual
Ticker:			UN						Meeting Date:				26-Apr-2017
ISIN			US9047847093						Vote Deadline Date:				13-Apr-2017
Agenda			934555915	Management					Total Ballot Shares:				6428988.0536
Last Vote Date:			24-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Charter Amendment					For		For		1395440	0			0		0
2	Approve Charter Amendment					For		For		1395440	0			0		0
3	Approve Charter Amendment					For		For		1395440	0			0		0
4	Miscellaneous Compensation Plans					For		For		1395440	0			0		0
5	Approve Stock Compensation Plan					For		For		1395440	0			0		0
6	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
7	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
8	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
9	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
10	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
11	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
12	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
13	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
14	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
15	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
16	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
17	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
18	Election of Directors (Majority Voting)					For		For		1395440	0			0		0
19	Ratify Appointment of Independent Auditors					For		For		1395440	0			0		0
20	Approve Charter Amendment					For		For		1395440	0			0		0
21	Approve Charter Amendment					For		For		1395440	0			0		0
22	Approve Charter Amendment					For		For		1395440	0			0		0
UNILEVER N.V.
Security:			904784709						Meeting Type:				Annual
Ticker:			UN						Meeting Date:				26-Apr-2017
ISIN			US9047847093						Vote Deadline Date:				13-Apr-2017
Agenda			934573076	Management					Total Ballot Shares:				6297461.0536
Last Vote Date:			04-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Charter Amendment					For		None		1276000	0			0		0
2	Approve Charter Amendment					For		None		1276000	0			0		0
3	Approve Charter Amendment					For		None		1276000	0			0		0
4	Miscellaneous Compensation Plans					For		None		1276000	0			0		0
5	Approve Stock Compensation Plan					For		None		1276000	0			0		0
6	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
7	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
8	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
9	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
10	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
11	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
12	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
13	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
14	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
15	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
16	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
17	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
18	Election of Directors (Majority Voting)					For		None		1276000	0			0		0
19	Ratify Appointment of Independent Auditors					For		None		1276000	0			0		0
20	Approve Charter Amendment					For		None		1276000	0			0		0
21	Approve Charter Amendment					For		None		1276000	0			0		0
22	Approve Charter Amendment					For		None		1276000	0			0		0
VODAFONE GROUP PLC
Security:			92857W308						Meeting Type:				Annual
Ticker:			VOD						Meeting Date:				29-Jul-2016
ISIN			US92857W3088						Vote Deadline Date:				22-Jul-2016
Agenda			934454947	Management					Total Ballot Shares:				5301949.3059
Last Vote Date:			25-Jun-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Directors' Report					For		None		743850	0			0		0
2	Election of Directors (Full Slate)					For		None		743850	0			0		0
3	Election of Directors (Full Slate)					For		None		743850	0			0		0
4	Election of Directors (Full Slate)					For		None		743850	0			0		0
5	Election of Directors (Full Slate)					For		None		743850	0			0		0
6	Election of Directors (Full Slate)					For		None		743850	0			0		0
7	Election of Directors (Full Slate)					For		None		743850	0			0		0
8	Election of Directors (Full Slate)					For		None		743850	0			0		0
9	Election of Directors (Full Slate)					For		None		743850	0			0		0
10	Election of Directors (Full Slate)					For		None		743850	0			0		0
11	Election of Directors (Full Slate)					For		None		743850	0			0		0
12	Election of Directors (Majority Voting)					For		None		743850	0			0		0
13	Election of Directors (Full Slate)					For		None		743850	0			0		0
14	Allot Securities					For		None		743850	0			0		0
15	Approve Remuneration of Directors and Auditors					For		None		743850	0			0		0
16	Ratify Appointment of Independent Auditors					For		None		743850	0			0		0
17	Approve Remuneration of Directors and Auditors					For		None		743850	0			0		0
18	Dividends					For		None		743850	0			0		0
19	Eliminate Pre-Emptive Rights					For		None		743850	0			0		0
20	Eliminate Pre-Emptive Rights					For		None		743850	0			0		0
21	Stock Repurchase Plan					For		None		743850	0			0		0
22	Approve Charter Amendment					For		None		743850	0			0		0
23	Approve Charter Amendment					For		None		743850	0			0		0
WELLS FARGO & COMPANY
Security:			949746101						Meeting Type:				Annual
Ticker:			WFC						Meeting Date:				25-Apr-2017
ISIN			US9497461015						Vote Deadline Date:				24-Apr-2017
Agenda			934543314	Management					Total Ballot Shares:				3547016.2031
Last Vote Date:			16-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		801000	0			0		0
2	Election of Directors (Majority Voting)					For		None		801000	0			0		0
3	Election of Directors (Majority Voting)					For		None		801000	0			0		0
4	Election of Directors (Majority Voting)					For		None		801000	0			0		0
5	Election of Directors (Majority Voting)					For		None		801000	0			0		0
6	Election of Directors (Majority Voting)					For		None		801000	0			0		0
7	Election of Directors (Majority Voting)					For		None		801000	0			0		0
8	Election of Directors (Majority Voting)					For		None		801000	0			0		0
9	Election of Directors (Majority Voting)					For		None		801000	0			0		0
10	Election of Directors (Majority Voting)					For		None		801000	0			0		0
11	Election of Directors (Majority Voting)					For		None		801000	0			0		0
12	Election of Directors (Majority Voting)					For		None		801000	0			0		0
13	Election of Directors (Majority Voting)					For		None		801000	0			0		0
14	Election of Directors (Majority Voting)					For		None		801000	0			0		0
15	Election of Directors (Majority Voting)					For		None		801000	0			0		0
16	14A Executive Compensation					For		None		801000	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency				1 Year		None	0		0		801000						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Ratify Appointment of Independent Auditors					For		None		801000	0			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	801000			0		0
20	S/H Proposal - Adopt Cumulative Voting					Against		None		0	801000			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	801000			0		0
22	S/H Proposal - Gender Pay Gap					Against		None		0	801000			0		0
23	S/H Proposal - Political/Government					Against		None		0	801000			0		0
24	S/H Proposal - Human Rights Related					Against		None		0	801000			0		0
WELLTOWER INC.
Security:			95040Q104						Meeting Type:				Annual
Ticker:			HCN						Meeting Date:				04-May-2017
ISIN			US95040Q1040						Vote Deadline Date:				03-May-2017
Agenda			934546550	Management					Total Ballot Shares:				3274806.56
Last Vote Date:			25-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		946870	0			0		0
2	Election of Directors (Majority Voting)					For		None		946870	0			0		0
3	Election of Directors (Majority Voting)					For		None		946870	0			0		0
4	Election of Directors (Majority Voting)					For		None		946870	0			0		0
5	Election of Directors (Majority Voting)					For		None		946870	0			0		0
6	Election of Directors (Majority Voting)					For		None		946870	0			0		0
7	Election of Directors (Majority Voting)					For		None		946870	0			0		0
8	Election of Directors (Majority Voting)					For		None		946870	0			0		0
9	Election of Directors (Majority Voting)					For		None		946870	0			0		0
10	Election of Directors (Majority Voting)					For		None		946870	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		946870	0			0		0
12	14A Executive Compensation					For		None		946870	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				1 Year		None	0		0		946870						0

Cullen International High Dividend Fund

Meeting Date Range: 01-Jul-2016 To 30-Jun-2017
Selected Accounts
ABB LTD
Security:			000375204				Meeting Type:				Annual
Ticker:			ABB				Meeting Date:				13-Apr-2017
ISIN			US0003752047				Vote Deadline Date:				05-Apr-2017
Agenda			934553240	Management			Total Ballot Shares:				4162816
Last Vote Date:			23-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements				For	None	287950		0			0	0
2	Adopt Accounts for Past Year				For	None	287950		0			0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors				For	None	287950		0			0	0
4	Miscellaneous Corporate Actions				For	None	287950		0			0	0
5	Miscellaneous Corporate Actions				For	None	287950		0			0	0
6	Amend Articles/Charter to Reflect Changes in Capital				For	None	287950		0			0	0
7	Miscellaneous Corporate Actions				For	None	287950		0			0	0
8	Miscellaneous Corporate Actions				For	None	287950		0			0	0
9	Election of Directors (Majority Voting)				For	None	287950		0			0	0
10	Election of Directors (Majority Voting)				For	None	287950		0			0	0
11	Election of Directors (Majority Voting)				For	None	287950		0			0	0
12	Election of Directors (Majority Voting)				For	None	287950		0			0	0
13	Election of Directors (Majority Voting)				For	None	287950		0			0	0
14	Election of Directors (Majority Voting)				For	None	287950		0			0	0
15	Election of Directors (Majority Voting)				For	None	287950		0			0	0
16	Election of Directors (Majority Voting)				For	None	287950		0			0	0
17	Election of Directors (Majority Voting)				For	None	287950		0			0	0
18	Election of Directors (Majority Voting)				For	None	287950		0			0	0
19	Miscellaneous Compensation Plans				For	None	287950		0			0	0
20	Miscellaneous Compensation Plans				For	None	287950		0			0	0
21	Miscellaneous Compensation Plans				For	None	287950		0			0	0
22	Election of Directors (Majority Voting)				For	None	287950		0			0	0
23	Ratify Appointment of Independent Auditors				For	None	287950		0			0	0
24	Miscellaneous Corporate Actions				For	None	287950		0			0	0
ADVANCED SEMICONDUCTOR ENGINEERING, INC.
Security:			Y00153109				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				28-Jun-2017
ISIN			TW0002311008				Vote Deadline Date:				20-Jun-2017
Agenda			708245229	Management			Total Ballot Shares:				9441968
Last Vote Date:			01-Jun-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Management Proposal				For	None	4050000		0			0	0
3	Management Proposal				For	None	4050000		0			0	0
4	Management Proposal				For	None	4050000		0			0	0
ALLIANZ SE, MUENCHEN
Security:			D03080112				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				03-May-2017
ISIN			DE0008404005				Vote Deadline Date:				17-Apr-2017
Agenda			707930219	Management			Total Ballot Shares:				28068
Last Vote Date:			05-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Management Proposal				For	None	26480		0			0	0
7	Management Proposal				For	None	26480		0			0	0
8	Management Proposal				For	None	26480		0			0	0
9	Management Proposal				For	None	26480		0			0	0
10	Management Proposal				For	None	26480		0			0	0
11	Management Proposal				For	None	26480		0			0	0
12	Management Proposal				For	None	26480		0			0	0
13	Management Proposal				For	None	26480		0			0	0
14	Management Proposal				For	None	26480		0			0	0
15	Management Proposal				For	None	26480		0			0	0
16	Management Proposal				For	None	26480		0			0	0
ASTRAZENECA PLC
Security:			046353108				Meeting Type:				Annual
Ticker:			AZN				Meeting Date:				27-Apr-2017
ISIN			US0463531089				Vote Deadline Date:				19-Apr-2017
Agenda			934562782	Management			Total Ballot Shares:				5805090.3442
Last Vote Date:			29-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements				For	None	82800		0			0	0
2	Dividends				For	None	82800		0			0	0
3	Ratify Appointment of Independent Auditors				For	None	82800		0			0	0
4	Approve Remuneration of Directors and Auditors				For	None	82800		0			0	0
5	Election of Directors (Majority Voting)				For	None	82800		0			0	0
6	Election of Directors (Majority Voting)				For	None	82800		0			0	0
7	Election of Directors (Majority Voting)				For	None	82800		0			0	0
8	Election of Directors (Majority Voting)				For	None	82800		0			0	0
9	Election of Directors (Majority Voting)				For	None	82800		0			0	0
10	Election of Directors (Majority Voting)				For	None	82800		0			0	0
11	Election of Directors (Majority Voting)				For	None	82800		0			0	0
12	Election of Directors (Majority Voting)				For	None	82800		0			0	0
13	Election of Directors (Majority Voting)				For	None	82800		0			0	0
14	Election of Directors (Majority Voting)				For	None	82800		0			0	0
15	Approve Remuneration of Directors and Auditors				For	None	82800		0			0	0
16	Approve Remuneration of Directors and Auditors				For	None	82800		0			0	0
17	Miscellaneous Corporate Actions				For	None	82800		0			0	0
18	Allot Securities				For	None	82800		0			0	0
19	Eliminate Pre-Emptive Rights				For	None	82800		0			0	0
20	Authorize Directors to Repurchase Shares				For	None	82800		0			0	0
21	Miscellaneous Corporate Actions				For	None	82800		0			0	0
BAE SYSTEMS PLC, LONDON
Security:			G06940103				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				10-May-2017
ISIN			GB0002634946				Vote Deadline Date:				21-Apr-2017
Agenda			707937403	Management			Total Ballot Shares:				759403
Last Vote Date:			04-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	723400		0			0	0
2	Management Proposal				For	None	723400		0			0	0
3	Management Proposal				For	None	723400		0			0	0
4	Management Proposal				For	None	723400		0			0	0
5	Management Proposal				For	None	723400		0			0	0
6	Management Proposal				For	None	723400		0			0	0
7	Management Proposal				For	None	723400		0			0	0
8	Management Proposal				For	None	723400		0			0	0
9	Management Proposal				For	None	723400		0			0	0
10	Management Proposal				For	None	723400		0			0	0
11	Management Proposal				For	None	723400		0			0	0
12	Management Proposal				For	None	723400		0			0	0
13	Management Proposal				For	None	723400		0			0	0
14	Management Proposal				For	None	723400		0			0	0
15	Management Proposal				For	None	723400		0			0	0
16	Management Proposal				For	None	723400		0			0	0
17	Management Proposal				For	None	723400		0			0	0
18	Management Proposal				For	None	723400		0			0	0
19	Management Proposal				For	None	723400		0			0	0
20	Management Proposal				For	None	723400		0			0	0
21	Management Proposal				For	None	723400		0			0	0
22	Management Proposal				For	None	723400		0			0	0
BCE INC.
Security:			05534B760				Meeting Type:				Annual
Ticker:			BCE				Meeting Date:				26-Apr-2017
ISIN			CA05534B7604				Vote Deadline Date:				24-Apr-2017
Agenda			934549998	Management			Total Ballot Shares:				5303489.4397
Last Vote Date:			22-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)				For	None
	1	B.K. ALLEN					62700		0			0	0
	2	S. BROCHU					62700		0			0	0
	3	R.E. BROWN					62700		0			0	0
	4	G.A. COPE					62700		0			0	0
	5	D.F. DENISON					62700		0			0	0
	6	R.P. DEXTER					62700		0			0	0
	7	I. GREENBERG					62700		0			0	0
	8	K. LEE					62700		0			0	0
	9	M.F. LEROUX					62700		0			0	0
	10	G.M. NIXON					62700		0			0	0
	11	C. ROVINESCU					62700		0			0	0
	12	K. SHERIFF					62700		0			0	0
	13	R.C. SIMMONDS					62700		0			0	0
	14	P.R. WEISS					62700		0			0	0
2	Ratify Appointment of Independent Auditors				For	None	62700		0			0	0
3	14A Executive Compensation				For	None	62700		0			0	0
BHP BILLITON LTD, MELBOURNE VIC
Security:			Q1498M100				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				17-Nov-2016
ISIN			AU000000BHP4				Vote Deadline Date:				20-Oct-2016
Agenda			707409276	Management			Total Ballot Shares:				80565
Last Vote Date:			22-Sep-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Management Proposal				For	None	79500		0			0	0
3	Management Proposal				For	None	79500		0			0	0
4	Management Proposal				For	None	79500		0			0	0
5	Management Proposal				For	None	79500		0			0	0
6	Management Proposal				For	None	79500		0			0	0
7	Management Proposal				For	None	79500		0			0	0
8	Management Proposal				For	None	79500		0			0	0
9	Management Proposal				For	None	79500		0			0	0
10	Management Proposal				For	None	79500		0			0	0
11	Management Proposal				For	None	79500		0			0	0
12	Management Proposal				For	None	79500		0			0	0
13	Management Proposal				For	None	79500		0			0	0
14	Management Proposal				For	None	79500		0			0	0
15	Management Proposal				For	None	79500		0			0	0
16	Management Proposal				For	None	79500		0			0	0
17	Management Proposal				For	None	79500		0			0	0
18	Management Proposal				For	None	79500		0			0	0
19	Management Proposal				For	None	79500		0			0	0
20	Management Proposal				For	None	79500		0			0	0
21	Management Proposal				For	None	79500		0			0	0
BNP PARIBAS SA
Security:			F1058Q238				Meeting Type:				MIX
Ticker:							Meeting Date:				23-May-2017
ISIN			FR0000131104				Vote Deadline Date:				09-May-2017
Agenda			707813083	Management			Total Ballot Shares:				90811
Last Vote Date:			02-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Management Proposal				For	None	86650		0			0	0
6	Management Proposal				For	None	86650		0			0	0
7	Management Proposal				For	None	86650		0			0	0
8	Management Proposal				For	None	86650		0			0	0
9	Management Proposal				For	None	86650		0			0	0
10	Management Proposal				For	None	86650		0			0	0
11	Management Proposal				For	None	86650		0			0	0
12	Management Proposal				For	None	86650		0			0	0
13	Management Proposal				For	None	86650		0			0	0
14	Management Proposal				For	None	86650		0			0	0
15	Management Proposal				For	None	86650		0			0	0
16	Management Proposal				For	None	86650		0			0	0
17	Management Proposal				For	None	86650		0			0	0
18	Management Proposal				For	None	86650		0			0	0
19	Management Proposal				For	None	86650		0			0	0
20	Management Proposal				For	None	86650		0			0	0
21	Management Proposal				For	None	86650		0			0	0
22	Management Proposal				For	None	86650		0			0	0
BOC HONG KONG (HOLDINGS) LTD, HONG KONG
Security:			Y0920U103				Meeting Type:				ExtraOrdinary General Meeting
Ticker:							Meeting Date:				28-Jun-2017
ISIN			HK2388011192				Vote Deadline Date:				09-Jun-2017
Agenda			708051735	Management			Total Ballot Shares:				1370897
Last Vote Date:			20-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Management Proposal				For	None	1315500		0			0	0
BOC HONG KONG (HOLDINGS) LTD, HONG KONG
Security:			Y0920U103				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				28-Jun-2017
ISIN			HK2388011192				Vote Deadline Date:				09-Jun-2017
Agenda			708039246	Management			Total Ballot Shares:				1370897
Last Vote Date:			20-Apr-2017							��
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Management Proposal				For	None	1315500		0			0	0
4	Management Proposal				For	None	1315500		0			0	0
5	Management Proposal				For	None	1315500		0			0	0
6	Management Proposal				For	None	1315500		0			0	0
7	Management Proposal				For	None	1315500		0			0	0
8	Management Proposal				For	None	1315500		0			0	0
9	Management Proposal				For	None	1315500		0			0	0
10	Management Proposal				For	None	1315500		0			0	0
11	Management Proposal				For	None	1315500		0			0	0
12	Management Proposal				For	None	1315500		0			0	0
13	Management Proposal				For	None	1315500		0			0	0
14	Management Proposal				For	None	1315500		0			0	0
BRITISH AMERICAN TOBACCO P.L.C.
Security:			110448107				Meeting Type:				Annual
Ticker:			BTI				Meeting Date:				26-Apr-2017
ISIN			US1104481072				Vote Deadline Date:				18-Apr-2017
Agenda			934560271	Management			Total Ballot Shares:				1456419
Last Vote Date:			28-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements				For	None	82330		0			0	0
2	Approve Remuneration of Directors and Auditors				For	None	82330		0			0	0
3	Dividends				For	None	82330		0			0	0
4	Ratify Appointment of Independent Auditors				For	None	82330		0			0	0
5	Approve Remuneration of Directors and Auditors				For	None	82330		0			0	0
6	Election of Directors (Full Slate)				For	None	82330		0			0	0
7	Election of Directors (Full Slate)				For	None	82330		0			0	0
8	Election of Directors (Full Slate)				For	None	82330		0			0	0
9	Election of Directors (Full Slate)				For	None	82330		0			0	0
10	Election of Directors (Full Slate)				For	None	82330		0			0	0
11	Election of Directors (Full Slate)				For	None	82330		0			0	0
12	Election of Directors (Full Slate)				For	None	82330		0			0	0
13	Election of Directors (Full Slate)				For	None	82330		0			0	0
14	Election of Directors (Full Slate)				For	None	82330		0			0	0
15	Election of Directors (Majority Voting)				For	None	82330		0			0	0
16	Allot Securities				For	None	82330		0			0	0
17	Eliminate Pre-Emptive Rights				For	None	82330		0			0	0
18	Authorize Directors to Repurchase Shares				For	None	82330		0			0	0
19	Miscellaneous Corporate Actions				For	None	82330		0			0	0
20	Miscellaneous Corporate Actions				For	None	82330		0			0	0
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM
Security:			F61824144				Meeting Type:				MIX
Ticker:							Meeting Date:				19-May-2017
ISIN			FR0000121261				Vote Deadline Date:				02-May-2017
Agenda			707825886	Management			Total Ballot Shares:				40105
Last Vote Date:			02-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Management Proposal				For	None	37850		0			0	0
6	Management Proposal				For	None	37850		0			0	0
7	Management Proposal				For	None	37850		0			0	0
8	Management Proposal				For	None	37850		0			0	0
9	Management Proposal				For	None	37850		0			0	0
10	Management Proposal				For	None	37850		0			0	0
11	Management Proposal				For	None	37850		0			0	0
12	Management Proposal				For	None	37850		0			0	0
13	Management Proposal				For	None	37850		0			0	0
14	Management Proposal				For	None	37850		0			0	0
15	Management Proposal				For	None	37850		0			0	0
CNOOC LTD, HONG KONG
Security:			Y1662W117				Meeting Type:				ExtraOrdinary General Meeting
Ticker:							Meeting Date:				01-Dec-2016
ISIN			HK0883013259				Vote Deadline Date:				03-Nov-2016
Agenda			707599025	Management			Total Ballot Shares:				7659100
Last Vote Date:			23-Nov-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Management Proposal				For	None	2672000		0			0	0
4	Management Proposal				For	None	2672000		0			0	0
CNOOC LTD, HONG KONG
Security:			Y1662W117				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				26-May-2017
ISIN			HK0883013259				Vote Deadline Date:				12-May-2017
Agenda			708075103	Management			Total Ballot Shares:				4953397
Last Vote Date:			26-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Management Proposal				For	None	1702000		0			0	0
4	Management Proposal				For	None	1702000		0			0	0
5	Management Proposal				For	None	1702000		0			0	0
6	Management Proposal				For	None	1702000		0			0	0
7	Management Proposal				For	None	1702000		0			0	0
8	Management Proposal				For	None	1702000		0			0	0
9	Management Proposal				For	None	1702000		0			0	0
10	Management Proposal				For	None	1702000		0			0	0
11	Management Proposal				For	None	1702000		0			0	0
12	Management Proposal				For	None	1702000		0			0	0
13	Management Proposal				For	None	1702000		0			0	0
14	Management Proposal				For	None	1702000		0			0	0
DEUTSCHE TELEKOM AG
Security:			D2035M136				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				31-May-2017
ISIN			DE0005557508				Vote Deadline Date:				12-May-2017
Agenda			708059868	Management			Total Ballot Shares:				168790
Last Vote Date:			06-Jun-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Management Proposal				For	None	158000		0			0	0
7	Management Proposal				For	None	158000		0			0	0
8	Management Proposal				For	None	158000		0			0	0
9	Management Proposal				For	None	158000		0			0	0
10	Management Proposal				For	None	158000		0			0	0
11	Management Proposal				For	None	158000		0			0	0
DIAGEO PLC
Security:			G42089113				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				21-Sep-2016
ISIN			GB0002374006				Vote Deadline Date:				07-Sep-2016
Agenda			707318881	Management			Total Ballot Shares:				187370
Last Vote Date:			13-Aug-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	180000		0			0	0
2	Management Proposal				For	None	180000		0			0	0
3	Management Proposal				For	None	180000		0			0	0
4	Management Proposal				For	None	180000		0			0	0
5	Management Proposal				For	None	180000		0			0	0
6	Management Proposal				For	None	180000		0			0	0
7	Management Proposal				For	None	180000		0			0	0
8	Management Proposal				For	None	180000		0			0	0
9	Management Proposal				For	None	180000		0			0	0
10	Management Proposal				For	None	180000		0			0	0
11	Management Proposal				For	None	180000		0			0	0
12	Management Proposal				For	None	180000		0			0	0
13	Management Proposal				For	None	180000		0			0	0
14	Management Proposal				For	None	180000		0			0	0
15	Management Proposal				For	None	180000		0			0	0
16	Management Proposal				For	None	180000		0			0	0
17	Management Proposal				For	None	180000		0			0	0
18	Management Proposal				For	None	180000		0			0	0
19	Management Proposal				For	None	180000		0			0	0
20	Management Proposal				For	None	180000		0			0	0
21	Management Proposal				For	None	180000		0			0	0
22	Please reference meeting materials.				None	None			Non Voting
ENGIE SA, COURBEVOIE
Security:			F7629A107				Meeting Type:				MIX
Ticker:							Meeting Date:				12-May-2017
ISIN			FR0010208488				Vote Deadline Date:				26-Apr-2017
Agenda			707848478	Management			Total Ballot Shares:				162733
Last Vote Date:			02-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Management Proposal				For	None	155825		0			0	0
6	Management Proposal				For	None	155825		0			0	0
7	Management Proposal				For	None	155825		0			0	0
8	Management Proposal				For	None	155825		0			0	0
9	Management Proposal				For	None	155825		0			0	0
10	Management Proposal				For	None	155825		0			0	0
11	Management Proposal				For	None	155825		0			0	0
12	Management Proposal				For	None	155825		0			0	0
13	Management Proposal				For	None	155825		0			0	0
14	Management Proposal				For	None	155825		0			0	0
15	Management Proposal				For	None	155825		0			0	0
16	Management Proposal				For	None	155825		0			0	0
17	Management Proposal				For	None	155825		0			0	0
18	Management Proposal				For	None	155825		0			0	0
19	Management Proposal				For	None	155825		0			0	0
20	Management Proposal				For	None	155825		0			0	0
21	Management Proposal				For	None	155825		0			0	0
22	Management Proposal				For	None	155825		0			0	0
GLAXOSMITHKLINE PLC, BRENTFORD
Security:			G3910J112				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				04-May-2017
ISIN			GB0009252882				Vote Deadline Date:				17-Apr-2017
Agenda			707933253	Management			Total Ballot Shares:				292739
Last Vote Date:			01-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	275720		0			0	0
2	Management Proposal				For	None	275720		0			0	0
3	Management Proposal				For	None	275720		0			0	0
4	Management Proposal				For	None	275720		0			0	0
5	Management Proposal				For	None	275720		0			0	0
6	Management Proposal				For	None	275720		0			0	0
7	Management Proposal				For	None	275720		0			0	0
8	Management Proposal				For	None	275720		0			0	0
9	Management Proposal				For	None	275720		0			0	0
10	Management Proposal				For	None	275720		0			0	0
11	Management Proposal				For	None	275720		0			0	0
12	Management Proposal				For	None	275720		0			0	0
13	Management Proposal				For	None	275720		0			0	0
14	Management Proposal				For	None	275720		0			0	0
15	Management Proposal				For	None	275720		0			0	0
16	Management Proposal				For	None	275720		0			0	0
17	Management Proposal				For	None	275720		0			0	0
18	Management Proposal				For	None	275720		0			0	0
19	Management Proposal				For	None	275720		0			0	0
20	Management Proposal				For	None	275720		0			0	0
21	Management Proposal				For	None	275720		0			0	0
22	Management Proposal				For	None	275720		0			0	0
23	Management Proposal				For	None	275720		0			0	0
24	Management Proposal				For	None	275720		0			0	0
25	Management Proposal				For	None	275720		0			0	0
26	Please reference meeting materials.				None	None			Non Voting
HONDA MOTOR CO.,LTD.
Security:			J22302111				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				15-Jun-2017
ISIN			JP3854600008				Vote Deadline Date:				29-May-2017
Agenda			708223805	Management			Total Ballot Shares:				119037
Last Vote Date:			06-Jun-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Approve Appropriation of Surplus				For	None	112000		0			0	0
3	Amend the Articles of Incorporation				For	None	112000		0			0	0
4	Appoint a Director				For	None	112000		0			0	0
5	Appoint a Director				For	None	112000		0			0	0
6	Appoint a Director				For	None	112000		0			0	0
7	Appoint a Director				For	None	112000		0			0	0
8	Appoint a Director				For	None	112000		0			0	0
9	Appoint a Director				For	None	112000		0			0	0
10	Appoint a Director				For	None	112000		0			0	0
11	Appoint a Director				For	None	112000		0			0	0
12	Appoint a Director				For	None	112000		0			0	0
13	Appoint a Director				For	None	112000		0			0	0
14	Appoint a Director				For	None	112000		0			0	0
15	Appoint a Director				For	None	112000		0			0	0
16	Appoint a Director				For	None	112000		0			0	0
17	Appoint a Director				For	None	112000		0			0	0
18	Amend the Compensation to be received by Corporate Officers				For	None	112000		0			0	0
19	Amend the Compensation to be received by Corporate Officers				For	None	112000		0			0	0
HSBC HOLDINGS PLC
Security:			G4634U169				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				28-Apr-2017
ISIN			GB0005405286				Vote Deadline Date:				21-Apr-2017
Agenda			707819299	Management			Total Ballot Shares:				770133
Last Vote Date:			09-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	770133		0			0	0
2	Management Proposal				For	None	770133		0			0	0
3	Management Proposal				For	None	770133		0			0	0
4	Management Proposal				For	None	770133		0			0	0
5	Management Proposal				For	None	770133		0			0	0
6	Management Proposal				For	None	770133		0			0	0
7	Management Proposal				For	None	770133		0			0	0
8	Management Proposal				For	None	770133		0			0	0
9	Management Proposal				For	None	770133		0			0	0
10	Management Proposal				For	None	770133		0			0	0
11	Management Proposal				For	None	770133		0			0	0
12	Management Proposal				For	None	770133		0			0	0
13	Management Proposal				For	None	770133		0			0	0
14	Management Proposal				For	None	770133		0			0	0
15	Management Proposal				For	None	770133		0			0	0
16	Management Proposal				For	None	770133		0			0	0
17	Management Proposal				For	None	770133		0			0	0
18	Management Proposal				For	None	770133		0			0	0
19	Management Proposal				For	None	770133		0			0	0
20	Management Proposal				For	None	770133		0			0	0
21	Management Proposal				For	None	770133		0			0	0
22	Management Proposal				For	None	770133		0			0	0
23	Management Proposal				For	None	770133		0			0	0
24	Management Proposal				For	None	770133		0			0	0
25	Management Proposal				For	None	770133		0			0	0
26	Management Proposal				For	None	770133		0			0	0
27	Management Proposal				For	None	770133		0			0	0
28	Management Proposal				For	None	770133		0			0	0
29	Management Proposal				For	None	770133		0			0	0
30	Management Proposal				For	None	770133		0			0	0
31	Management Proposal				For	None	770133		0			0	0
IMPERIAL BRANDS PLC, BRISTOL
Security:			G4721W102				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				01-Feb-2017
ISIN			GB0004544929				Vote Deadline Date:				18-Jan-2017
Agenda			707643878	Management			Total Ballot Shares:				69111
Last Vote Date:			30-Dec-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	65100		0			0	0
2	Management Proposal				For	None	65100		0			0	0
3	Management Proposal				For	None	65100		0			0	0
4	Management Proposal				For	None	65100		0			0	0
5	Management Proposal				For	None	65100		0			0	0
6	Management Proposal				For	None	65100		0			0	0
7	Management Proposal				For	None	65100		0			0	0
8	Management Proposal				For	None	65100		0			0	0
9	Management Proposal				For	None	65100		0			0	0
10	Management Proposal				For	None	65100		0			0	0
11	Management Proposal				For	None	65100		0			0	0
12	Management Proposal				For	None	65100		0			0	0
13	Management Proposal				For	None	65100		0			0	0
14	Management Proposal				For	None	65100		0			0	0
15	Management Proposal				For	None	65100		0			0	0
16	Management Proposal				For	None	65100		0			0	0
17	Management Proposal				For	None	65100		0			0	0
18	Management Proposal				For	None	65100		0			0	0
19	Management Proposal				For	None	65100		0			0	0
20	Management Proposal				For	None	65100		0			0	0
21	Management Proposal				For	None	65100		0			0	0
22	Please reference meeting materials.				None	None			Non Voting
ING GROEP N.V.
Security:			N4578E595				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				08-May-2017
ISIN			NL0011821202				Vote Deadline Date:				28-Apr-2017
Agenda			707872532	Management			Total Ballot Shares:				293500
Last Vote Date:			25-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Non-Voting Proposal Note				None	None			Non Voting
2	Non-Voting Proposal Note				None	None			Non Voting
3	Non-Voting Proposal Note				None	None			Non Voting
4	Non-Voting Proposal Note				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Management Proposal				For	None	293500		0			0	0
7	Non-Voting Proposal Note				None	None			Non Voting
8	Management Proposal				For	None	293500		0			0	0
9	Management Proposal				For	None	293500		0			0	0
10	Management Proposal				For	None	293500		0			0	0
11	Non-Voting Proposal Note				None	None			Non Voting
12	Management Proposal				For	None	293500		0			0	0
13	Management Proposal				For	None	293500		0			0	0
14	Management Proposal				For	None	293500		0			0	0
15	Management Proposal				For	None	293500		0			0	0
16	Management Proposal				For	None	293500		0			0	0
17	Management Proposal				For	None	293500		0			0	0
18	Management Proposal				For	None	293500		0			0	0
19	Management Proposal				For	None	293500		0			0	0
20	Management Proposal				For	None	293500		0			0	0
21	Management Proposal				For	None	293500		0			0	0
22	Management Proposal				For	None	293500		0			0	0
23	Management Proposal				For	None	293500		0			0	0
24	Management Proposal				For	None	293500		0			0	0
25	Non-Voting Proposal Note				None	None			Non Voting
INVESTOR AB, STOCKHOLM
Security:			W48102128				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				03-May-2017
ISIN			SE0000107419				Vote Deadline Date:				18-Apr-2017
Agenda			707941286	Management			Total Ballot Shares:				180659
Last Vote Date:			11-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Non-Voting Proposal Note				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Non-Voting Proposal Note				None	None			Non Voting
7	Non-Voting Proposal Note				None	None			Non Voting
8	Non-Voting Proposal Note				None	None			Non Voting
9	Non-Voting Proposal Note				None	None			Non Voting
10	Non-Voting Proposal Note				None	None			Non Voting
11	Non-Voting Proposal Note				None	None			Non Voting
12	Management Proposal				For	None	170931		0			0	0
13	Management Proposal				For	None	170931		0			0	0
14	Management Proposal				For	None	170931		0			0	0
15	Management Proposal				For	None	170931		0			0	0
16	Management Proposal				For	None	170931		0			0	0
17	Management Proposal				For	None	170931		0			0	0
18	Management Proposal				For	None	170931		0			0	0
19	Management Proposal				For	None	170931		0			0	0
20	Management Proposal				For	None	170931		0			0	0
21	Management Proposal				For	None	170931		0			0	0
22	Management Proposal				For	None	170931		0			0	0
23	Management Proposal				For	None	170931		0			0	0
24	Management Proposal				For	None	170931		0			0	0
25	Management Proposal				For	None	170931		0			0	0
26	Management Proposal				For	None	170931		0			0	0
27	Management Proposal				For	None	170931		0			0	0
28	Management Proposal				For	None	170931		0			0	0
29	Management Proposal				For	None	170931		0			0	0
30	Management Proposal				For	None	170931		0			0	0
31	Management Proposal				For	None	170931		0			0	0
32	Management Proposal				For	None	170931		0			0	0
33	Management Proposal				For	None	170931		0			0	0
34	Management Proposal				For	None	170931		0			0	0
35	Management Proposal				For	None	170931		0			0	0
36	Management Proposal				For	None	170931		0			0	0
37	Management Proposal				For	None	170931		0			0	0
38	Management Proposal				For	None	0		170931			0	0
39	Management Proposal				For	None	0		170931			0	0
40	Management Proposal				For	None	0		170931			0	0
41	Management Proposal				For	None	0		170931			0	0
42	Management Proposal				For	None	0		170931			0	0
43	Management Proposal				For	None	0		170931			0	0
44	Management Proposal				For	None	0		170931			0	0
45	Management Proposal				For	None	0		170931			0	0
46	Management Proposal				For	None	0		170931			0	0
47	Management Proposal				For	None	0		170931			0	0
48	Management Proposal				For	None	0		170931			0	0
49	Management Proposal				For	None	0		170931			0	0
50	Management Proposal				For	None	0		170931			0	0
51	Management Proposal				For	None	0		170931			0	0
52	Management Proposal				For	None	0		170931			0	0
53	Non-Voting Proposal Note				None	None			Non Voting
54	Please reference meeting materials.				None	None			Non Voting
JAPAN TOBACCO INC.
Security:			J27869106				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				24-Mar-2017
ISIN			JP3726800000				Vote Deadline Date:				10-Mar-2017
Agenda			707795932	Management			Total Ballot Shares:				126425
Last Vote Date:			01-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Approve Appropriation of Surplus				For	None	119000		0			0	0
3	Appoint a Substitute Corporate Auditor				For	None	119000		0			0	0
MANULIFE FINANCIAL CORPORATION
Security:			56501R106				Meeting Type:				Annual
Ticker:			MFC				Meeting Date:				04-May-2017
ISIN			CA56501R1064				Vote Deadline Date:				01-May-2017
Agenda			934548097	Management			Total Ballot Shares:				3872258
Last Vote Date:			24-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)				For	None
	1	JOSEPH P. CARON					274020		0			0	0
	2	JOHN M. CASSADAY					274020		0			0	0
	3	SUSAN F. DABARNO					274020		0			0	0
	4	RICHARD B. DEWOLFE					274020		0			0	0
	5	SHEILA S. FRASER					274020		0			0	0
	6	DONALD A. GULOIEN					274020		0			0	0
	7	LUTHER S. HELMS					274020		0			0	0
	8	TSUN-YAN HSIEH					274020		0			0	0
	9	P. THOMAS JENKINS					274020		0			0	0
	10	PAMELA O. KIMMET					274020		0			0	0
	11	DONALD R. LINDSAY					274020		0			0	0
	12	JOHN R. V. PALMER					274020		0			0	0
	13	C. JAMES PRIEUR					274020		0			0	0
	14	ANDREA S. ROSEN					274020		0			0	0
	15	LESLEY D. WEBSTER					274020		0			0	0
2	Ratify Appointment of Independent Auditors				For	None	274020		0			0	0
3	14A Executive Compensation				For	None	274020		0			0	0
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG
Security:			D55535104				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				26-Apr-2017
ISIN			DE0008430026				Vote Deadline Date:				06-Apr-2017
Agenda			707847375	Management			Total Ballot Shares:				16739
Last Vote Date:			04-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Non-Voting Proposal Note				None	None			Non Voting
7	Management Proposal				For	None	15610		0			0	0
8	Management Proposal				For	None	15610		0			0	0
9	Management Proposal				For	None	15610		0			0	0
10	Management Proposal				For	None	15610		0			0	0
11	Management Proposal				For	None	15610		0			0	0
12	Management Proposal				For	None	15610		0			0	0
13	Management Proposal				For	None	15610		0			0	0
14	Management Proposal				For	None	15610		0			0	0
15	Management Proposal				For	None	15610		0			0	0
16	Management Proposal				For	None	15610		0			0	0
17	Management Proposal				For	None	15610		0			0	0
NESTLE SA, CHAM UND VEVEY
Security:			H57312649				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				06-Apr-2017
ISIN			CH0038863350				Vote Deadline Date:				21-Mar-2017
Agenda			707814263	Management			Total Ballot Shares:				79261
Last Vote Date:			08-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Management Proposal				For	None	74850		0			0	0
3	Management Proposal				For	None	74850		0			0	0
4	Management Proposal				For	None	74850		0			0	0
5	Management Proposal				For	None	74850		0			0	0
6	Management Proposal				For	None	74850		0			0	0
7	Management Proposal				For	None	74850		0			0	0
8	Management Proposal				For	None	74850		0			0	0
9	Management Proposal				For	None	74850		0			0	0
10	Management Proposal				For	None	74850		0			0	0
11	Management Proposal				For	None	74850		0			0	0
12	Management Proposal				For	None	74850		0			0	0
13	Management Proposal				For	None	74850		0			0	0
14	Management Proposal				For	None	74850		0			0	0
15	Management Proposal				For	None	74850		0			0	0
16	Management Proposal				For	None	74850		0			0	0
17	Management Proposal				For	None	74850		0			0	0
18	Management Proposal				For	None	74850		0			0	0
19	Management Proposal				For	None	74850		0			0	0
20	Management Proposal				For	None	74850		0			0	0
21	Management Proposal				For	None	74850		0			0	0
22	Management Proposal				For	None	74850		0			0	0
23	Management Proposal				For	None	74850		0			0	0
24	Management Proposal				For	None	74850		0			0	0
25	Management Proposal				For	None	74850		0			0	0
26	Management Proposal				For	None	74850		0			0	0
27	Management Proposal				For	None	74850		0			0	0
28	Management Proposal				For	None	74850		0			0	0
29	Shareholder Proposal				Against	None	0		74850			0	0
30	Please reference meeting materials.				None	None			Non Voting
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Security:			J59396101				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				27-Jun-2017
ISIN			JP3735400008				Vote Deadline Date:				08-Jun-2017
Agenda			708196351	Management			Total Ballot Shares:				104673
Last Vote Date:			17-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Approve Appropriation of Surplus				For	None	96730		0			0	0
NORILSK NICKEL PJSC
Security:			55315J102				Meeting Type:				Annual
Ticker:			NILSY				Meeting Date:				09-Jun-2017
ISIN			US55315J1025				Vote Deadline Date:				31-May-2017
Agenda			934632616	Management			Total Ballot Shares:				3091449
Last Vote Date:			25-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year				None	None	155980		0			0	0
2	Adopt Accounts for Past Year				None	None	155980		0			0	0
3	Adopt Accounts for Past Year				None	None	155980		0			0	0
4	Dividends				None	None	155980		0			0	0
5	Election of Directors (Full Slate)				None	None	0		0			0	155980
6	Election of Directors (Full Slate)				None	None	0		0			0	155980
7	Election of Directors (Full Slate)				None	None	253467		0			0	0
8	Election of Directors (Full Slate)				None	None	253471		0			0	0
9	Election of Directors (Full Slate)				None	None	253467		0			0	0
10	Election of Directors (Full Slate)				None	None	253467		0			0	0
11	Election of Directors (Full Slate)				None	None	253467		0			0	0
12	Election of Directors (Full Slate)				None	None	253467		0			0	0
13	Election of Directors (Full Slate)				None	None	0		0			0	155980
14	Election of Directors (Full Slate)				None	None	0		0			0	155980
15	Election of Directors (Full Slate)				None	None	0		0			0	155980
16	Election of Directors (Full Slate)				None	None	253467		0			0	0
17	Election of Directors (Full Slate)				None	None	253467		0			0	0
18	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
19	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
20	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
21	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
22	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
23	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
24	Ratify Appointment of Independent Auditors				None	None	155980		0			0	0
25	Miscellaneous Compensation Plans				None	None	155980		0			0	0
26	Approve Remuneration of Directors and Auditors				None	None	155980		0			0	0
27	Miscellaneous Corporate Actions				None	None	155980		0			0	0
28	Miscellaneous Corporate Actions				None	None	155980		0			0	0
29	Approve Article Amendments				None	None	155980		0			0	0
30	Miscellaneous Corporate Actions				None	None	155980		0			0	0
31	Miscellaneous Corporate Actions				None	None	155980		0			0	0
NOVARTIS AG
Security:			66987V109				Meeting Type:				Annual
Ticker:			NVS				Meeting Date:				28-Feb-2017
ISIN			US66987V1098				Vote Deadline Date:				21-Feb-2017
Agenda			934527625	Management			Total Ballot Shares:				3140991.569
Last Vote Date:			02-Feb-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year				For	For	73910		0			0	0
2	Miscellaneous Corporate Actions				For	For	73910		0			0	0
3	Dividends				For	For	73910		0			0	0
4	Authorize Stock Decrease				For	For	73910		0			0	0
5	Miscellaneous Compensation Plans				For	For	73910		0			0	0
6	Miscellaneous Compensation Plans				For	For	73910		0			0	0
7	Miscellaneous Compensation Plans				For	For	73910		0			0	0
8	Election of Directors (Full Slate)				For	For	73910		0			0	0
9	Election of Directors (Full Slate)				For	For	73910		0			0	0
10	Election of Directors (Full Slate)				For	For	73910		0			0	0
11	Election of Directors (Full Slate)				For	For	73910		0			0	0
12	Election of Directors (Full Slate)				For	For	73910		0			0	0
13	Election of Directors (Full Slate)				For	For	73910		0			0	0
14	Election of Directors (Full Slate)				For	For	73910		0			0	0
15	Election of Directors (Full Slate)				For	For	73910		0			0	0
16	Election of Directors (Full Slate)				For	For	73910		0			0	0
17	Election of Directors (Full Slate)				For	For	73910		0			0	0
18	Election of Directors (Full Slate)				For	For	73910		0			0	0
19	Election of Directors (Full Slate)				For	For	73910		0			0	0
20	Election of Directors (Full Slate)				For	For	73910		0			0	0
21	Election of Directors (Full Slate)				For	For	73910		0			0	0
22	Election of Directors (Full Slate)				For	For	73910		0			0	0
23	Election of Directors (Full Slate)				For	For	73910		0			0	0
24	Election of Directors (Full Slate)				For	For	73910		0			0	0
25	Ratify Appointment of Independent Auditors				For	For	73910		0			0	0
26	Miscellaneous Corporate Actions				For	For	73910		0			0	0
27	Miscellaneous Corporate Actions				None	None	73910		0			0	0
ORKLA ASA, OSLO
Security:			R67787102				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				20-Apr-2017
ISIN			NO0003733800				Vote Deadline Date:				06-Apr-2017
Agenda			707925585	Management			Total Ballot Shares:				311722
Last Vote Date:			31-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Management Proposal				For	None	0		0			0	294350
6	Management Proposal				For	None	0		0			0	294350
7	Non-Voting Proposal Note				None	None			Non Voting
8	Management Proposal				For	None	0		0			0	294350
9	Management Proposal				For	None	0		0			0	294350
10	Non-Voting Proposal Note				None	None			Non Voting
11	Non-Voting Proposal Note				None	None			Non Voting
12	Management Proposal				For	None	0		0			0	294350
13	Management Proposal				For	None	0		0			0	294350
14	Management Proposal				For	None	0		0			0	294350
15	Management Proposal				For	None	0		0			0	294350
16	Management Proposal				For	None	0		0			0	294350
17	Management Proposal				For	None	0		0			0	294350
18	Management Proposal				For	None	0		0			0	294350
19	Management Proposal				For	None	0		0			0	294350
20	Management Proposal				For	None	0		0			0	294350
21	Management Proposal				For	None	0		0			0	294350
22	Management Proposal				For	None	0		0			0	294350
23	Management Proposal				For	None	0		0			0	294350
24	Management Proposal				For	None	0		0			0	294350
25	Management Proposal				For	None	0		0			0	294350
26	Management Proposal				For	None	0		0			0	294350
27	Management Proposal				For	None	0		0			0	294350
28	Management Proposal				For	None	0		0			0	294350
29	Please reference meeting materials.				None	None			Non Voting
PROSIEBENSAT.1 MEDIA SE, UNTERFOEHRING
Security:			D6216S143				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				12-May-2017
ISIN			DE000PSM7770				Vote Deadline Date:				25-Apr-2017
Agenda			707942149	Management			Total Ballot Shares:				126200
Last Vote Date:			05-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Management Proposal				For	None	119620		0			0	0
7	Management Proposal				For	None	119620		0			0	0
8	Management Proposal				For	None	119620		0			0	0
9	Management Proposal				For	None	119620		0			0	0
10	Management Proposal				For	None	119620		0			0	0
11	Management Proposal				For	None	119620		0			0	0
12	Management Proposal				For	None	119620		0			0	0
13	Management Proposal				For	None	119620		0			0	0
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG
Security:			Y71474145				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				21-Apr-2017
ISIN			ID1000129000				Vote Deadline Date:				04-Apr-2017
Agenda			707926070	Management			Total Ballot Shares:				16029700
Last Vote Date:			31-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	320000		0			0	0
2	Management Proposal				For	None	320000		0			0	0
3	Management Proposal				For	None	320000		0			0	0
4	Management Proposal				For	None	320000		0			0	0
5	Management Proposal				For	None	320000		0			0	0
6	Management Proposal				For	None	320000		0			0	0
7	Management Proposal				For	None	320000		0			0	0
8	Management Proposal				For	None	320000		0			0	0
ROYAL DUTCH SHELL PLC, LONDON
Security:			G7690A118				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				23-May-2017
ISIN			GB00B03MM408				Vote Deadline Date:				09-May-2017
Agenda			708064908	Management			Total Ballot Shares:				107005
Last Vote Date:			25-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	98700		0			0	0
2	Management Proposal				For	None	98700		0			0	0
3	Management Proposal				For	None	98700		0			0	0
4	Management Proposal				For	None	98700		0			0	0
5	Management Proposal				For	None	98700		0			0	0
6	Management Proposal				For	None	98700		0			0	0
7	Management Proposal				For	None	98700		0			0	0
8	Management Proposal				For	None	98700		0			0	0
9	Management Proposal				For	None	98700		0			0	0
10	Management Proposal				For	None	98700		0			0	0
11	Management Proposal				For	None	98700		0			0	0
12	Management Proposal				For	None	98700		0			0	0
13	Management Proposal				For	None	98700		0			0	0
14	Management Proposal				For	None	98700		0			0	0
15	Management Proposal				For	None	98700		0			0	0
16	Management Proposal				For	None	98700		0			0	0
17	Management Proposal				For	None	98700		0			0	0
18	Management Proposal				For	None	98700		0			0	0
19	Management Proposal				For	None	98700		0			0	0
20	Management Proposal				For	None	98700		0			0	0
21	Shareholder Proposal				Against	None	0		98700			0	0
SANOFI SA, PARIS
Security:			F5548N101				Meeting Type:				MIX
Ticker:							Meeting Date:				10-May-2017
ISIN			FR0000120578				Vote Deadline Date:				21-Apr-2017
Agenda			707842894	Management			Total Ballot Shares:				34586
Last Vote Date:			02-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Management Proposal				For	None	32580		0			0	0
6	Management Proposal				For	None	32580		0			0	0
7	Management Proposal				For	None	32580		0			0	0
8	Management Proposal				For	None	32580		0			0	0
9	Management Proposal				For	None	32580		0			0	0
10	Management Proposal				For	None	32580		0			0	0
11	Management Proposal				For	None	32580		0			0	0
12	Management Proposal				For	None	32580		0			0	0
13	Management Proposal				For	None	32580		0			0	0
14	Management Proposal				For	None	32580		0			0	0
15	Management Proposal				For	None	32580		0			0	0
16	Management Proposal				For	None	32580		0			0	0
17	Management Proposal				For	None	32580		0			0	0
18	Management Proposal				For	None	32580		0			0	0
19	Management Proposal				For	None	32580		0			0	0
20	Management Proposal				For	None	32580		0			0	0
21	Management Proposal				For	None	32580		0			0	0
22	Management Proposal				For	None	32580		0			0	0
23	Management Proposal				For	None	32580		0			0	0
24	Management Proposal				For	None	32580		0			0	0
25	Management Proposal				For	None	32580		0			0	0
26	Management Proposal				For	None	32580		0			0	0
27	Management Proposal				For	None	32580		0			0	0
28	Management Proposal				For	None	32580		0			0	0
29	Management Proposal				For	None	32580		0			0	0
SIEMENS AG, MUENCHEN
Security:			D69671218				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				01-Feb-2017
ISIN			DE0007236101				Vote Deadline Date:				04-Jan-2017
Agenda			707634235	Management			Total Ballot Shares:				55882
Last Vote Date:			30-Dec-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Non-Voting Proposal Note				None	None			Non Voting
6	Management Proposal				For	None	53480		0			0	0
7	Management Proposal				For	None	53480		0			0	0
8	Management Proposal				For	None	53480		0			0	0
9	Management Proposal				For	None	53480		0			0	0
SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE
Security:			Y79985209				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				29-Jul-2016
ISIN			SG1T75931496				Vote Deadline Date:				21-Jul-2016
Agenda			707218435	Management			Total Ballot Shares:				2175000
Last Vote Date:			29-Jun-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	2175000		0			0	0
2	Management Proposal				For	None	2175000		0			0	0
3	Management Proposal				For	None	2175000		0			0	0
4	Management Proposal				For	None	2175000		0			0	0
5	Management Proposal				For	None	2175000		0			0	0
6	Management Proposal				For	None	2175000		0			0	0
7	Management Proposal				For	None	2175000		0			0	0
8	Management Proposal				For	None	2175000		0			0	0
9	Management Proposal				For	None	2175000		0			0	0
10	Management Proposal				For	None	2175000		0			0	0
11	Management Proposal				For	None	2175000		0			0	0
SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE
Security:			Y79985209				Meeting Type:				ExtraOrdinary General Meeting
Ticker:							Meeting Date:				14-Oct-2016
ISIN			SG1T75931496				Vote Deadline Date:				06-Oct-2016
Agenda			707420713	Management			Total Ballot Shares:				1975000
Last Vote Date:			30-Sep-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	1975000		0			0	0
SMITHS GROUP PLC, LONDON
Security:			G82401111				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				15-Nov-2016
ISIN			GB00B1WY2338				Vote Deadline Date:				01-Nov-2016
Agenda			707477774	Management			Total Ballot Shares:				298145
Last Vote Date:			15-Oct-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	289000		0			0	0
2	Management Proposal				For	None	289000		0			0	0
3	Management Proposal				For	None	289000		0			0	0
4	Management Proposal				For	None	289000		0			0	0
5	Management Proposal				For	None	289000		0			0	0
6	Management Proposal				For	None	289000		0			0	0
7	Management Proposal				For	None	289000		0			0	0
8	Management Proposal				For	None	289000		0			0	0
9	Management Proposal				For	None	289000		0			0	0
10	Management Proposal				For	None	289000		0			0	0
11	Management Proposal				For	None	289000		0			0	0
12	Management Proposal				For	None	289000		0			0	0
13	Management Proposal				For	None	289000		0			0	0
14	Management Proposal				For	None	289000		0			0	0
15	Management Proposal				For	None	289000		0			0	0
16	Management Proposal				For	None	289000		0			0	0
17	Management Proposal				For	None	289000		0			0	0
18	Management Proposal				For	None	289000		0			0	0
19	Management Proposal				For	None	289000		0			0	0
20	Management Proposal				For	None	289000		0			0	0
SMURFIT KAPPA GROUP PLC, DUBLIN
Security:			G8248F104				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				05-May-2017
ISIN			IE00B1RR8406				Vote Deadline Date:				21-Apr-2017
Agenda			707938710	Management			Total Ballot Shares:				184020
Last Vote Date:			04-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	175600		0			0	0
2	Management Proposal				For	None	175600		0			0	0
3	Management Proposal				For	None	175600		0			0	0
4	Management Proposal				For	None	175600		0			0	0
5	Management Proposal				For	None	175600		0			0	0
6	Management Proposal				For	None	175600		0			0	0
7	Management Proposal				For	None	175600		0			0	0
8	Management Proposal				For	None	175600		0			0	0
9	Management Proposal				For	None	175600		0			0	0
10	Management Proposal				For	None	175600		0			0	0
11	Management Proposal				For	None	175600		0			0	0
12	Management Proposal				For	None	175600		0			0	0
13	Management Proposal				For	None	175600		0			0	0
14	Management Proposal				For	None	175600		0			0	0
15	Management Proposal				For	None	175600		0			0	0
16	Management Proposal				For	None	175600		0			0	0
17	Management Proposal				For	None	175600		0			0	0
18	Management Proposal				For	None	175600		0			0	0
19	Management Proposal				For	None	175600		0			0	0
20	Management Proposal				For	None	175600		0			0	0
21	Management Proposal				For	None	175600		0			0	0
22	Management Proposal				For	None	175600		0			0	0
SONIC HEALTHCARE LIMITED, MACQUARIE PARK
Security:			Q8563C107				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				17-Nov-2016
ISIN			AU000000SHL7				Vote Deadline Date:				04-Nov-2016
Agenda			707501171	Management			Total Ballot Shares:				442845
Last Vote Date:			19-Oct-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Management Proposal				For	None	425000		0			0	0
3	Management Proposal				For	None	425000		0			0	0
4	Management Proposal				For	None	425000		0			0	0
5	Management Proposal				For	None	425000		0			0	0
6	Management Proposal				For	None	425000		0			0	0
SSE PLC
Security:			G8842P102				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				21-Jul-2016
ISIN			GB0007908733				Vote Deadline Date:				07-Jul-2016
Agenda			707206721	Management			Total Ballot Shares:				217440
Last Vote Date:			23-Jun-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	206700		0			0	0
2	Management Proposal				For	None	206700		0			0	0
3	Management Proposal				For	None	206700		0			0	0
4	Management Proposal				For	None	206700		0			0	0
5	Management Proposal				For	None	206700		0			0	0
6	Management Proposal				For	None	206700		0			0	0
7	Management Proposal				For	None	206700		0			0	0
8	Management Proposal				For	None	206700		0			0	0
9	Management Proposal				For	None	206700		0			0	0
10	Management Proposal				For	None	206700		0			0	0
11	Management Proposal				For	None	206700		0			0	0
12	Management Proposal				For	None	206700		0			0	0
13	Management Proposal				For	None	206700		0			0	0
14	Management Proposal				For	None	206700		0			0	0
15	Management Proposal				For	None	206700		0			0	0
16	Management Proposal				For	None	206700		0			0	0
17	Management Proposal				For	None	206700		0			0	0
18	Management Proposal				For	None	206700		0			0	0
19	Management Proposal				For	None	206700		0			0	0
20	Management Proposal				For	None	206700		0			0	0
SSGA FUNDS
Security:			784924797				Meeting Type:				Special
Ticker:			SVPXX				Meeting Date:				22-Aug-2016
ISIN			US7849247975				Vote Deadline Date:				19-Aug-2016
Agenda			934460887	Management			Total Ballot Shares:				58413827.23
Last Vote Date:			15-Jul-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Reorganization Plan				For	None	16094574		0			0	0
TELEFONICA BRASIL SA, SAO PAULO
Security:			P9T369168				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				26-Apr-2017
ISIN			BRVIVTACNPR7				Vote Deadline Date:				17-Apr-2017
Agenda			707884258	Management			Total Ballot Shares:				333110
Last Vote Date:			29-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Please reference meeting materials.				None	None			Non Voting
3	Please reference meeting materials.				None	None			Non Voting
4	Please reference meeting materials.				None	None			Non Voting
5	Please reference meeting materials.				None	None			Non Voting
6	Management Proposal				For	None	333110		0			0	0
7	Please reference meeting materials.				None	None			Non Voting
TOTAL S.A.
Security:			89151E109				Meeting Type:				Annual
Ticker:			TOT				Meeting Date:				26-May-2017
ISIN			US89151E1091				Vote Deadline Date:				17-May-2017
Agenda			934616080	Management			Total Ballot Shares:				1573399
Last Vote Date:			03-May-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Financial Statements, Allocation of Income, and Discharge Directors				For	None	80950		0			0	0
2	Receive Consolidated Financial Statements				For	None	80950		0			0	0
3	Dividends				For	None	80950		0			0	0
4	Dividends				For	None	80950		0			0	0
5	Miscellaneous Corporate Actions				For	None	80950		0			0	0
6	Election of Directors (Full Slate)				For	None	80950		0			0	0
7	Election of Directors (Full Slate)				For	None	80950		0			0	0
8	Election of Directors (Full Slate)				For	None	80950		0			0	0
9	Election of Directors (Full Slate)				For	None	80950		0			0	0
10	Approve Article Amendments				For	None	80950		0			0	0
11	14A Executive Compensation				For	None	80950		0			0	0
12	Miscellaneous Corporate Actions				For	None	80950		0			0	0
13	Miscellaneous Corporate Actions				For	None	80950		0			0	0
UBS GROUP AG, ZUERICH
Security:			H892U1882				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				04-May-2017
ISIN			CH0244767585				Vote Deadline Date:				17-Apr-2017
Agenda			707938986	Management			Total Ballot Shares:				282692
Last Vote Date:			04-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Management Proposal				For	None	272460		0			0	0
3	Management Proposal				For	None	272460		0			0	0
4	Management Proposal				For	None	272460		0			0	0
5	Management Proposal				For	None	272460		0			0	0
6	Management Proposal				For	None	272460		0			0	0
7	Management Proposal				For	None	272460		0			0	0
8	Management Proposal				For	None	272460		0			0	0
9	Management Proposal				For	None	272460		0			0	0
10	Management Proposal				For	None	272460		0			0	0
11	Management Proposal				For	None	272460		0			0	0
12	Management Proposal				For	None	272460		0			0	0
13	Management Proposal				For	None	272460		0			0	0
14	Management Proposal				For	None	272460		0			0	0
15	Management Proposal				For	None	272460		0			0	0
16	Management Proposal				For	None	272460		0			0	0
17	Management Proposal				For	None	272460		0			0	0
18	Management Proposal				For	None	272460		0			0	0
19	Management Proposal				For	None	272460		0			0	0
20	Management Proposal				For	None	272460		0			0	0
21	Management Proposal				For	None	272460		0			0	0
22	Management Proposal				For	None	272460		0			0	0
23	Management Proposal				For	None	272460		0			0	0
24	Management Proposal				For	None	272460		0			0	0
25	Management Proposal				For	None	272460		0			0	0
UNILEVER N.V.
Security:			904784709				Meeting Type:				Annual
Ticker:			UN				Meeting Date:				26-Apr-2017
ISIN			US9047847093				Vote Deadline Date:				13-Apr-2017
Agenda			934555915	Management			Total Ballot Shares:				6428988.0536
Last Vote Date:			24-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Charter Amendment				For	For	77410		0			0	0
2	Approve Charter Amendment				For	For	77410		0			0	0
3	Approve Charter Amendment				For	For	77410		0			0	0
4	Miscellaneous Compensation Plans				For	For	77410		0			0	0
5	Approve Stock Compensation Plan				For	For	77410		0			0	0
6	Election of Directors (Majority Voting)				For	For	77410		0			0	0
7	Election of Directors (Majority Voting)				For	For	77410		0			0	0
8	Election of Directors (Majority Voting)				For	For	77410		0			0	0
9	Election of Directors (Majority Voting)				For	For	77410		0			0	0
10	Election of Directors (Majority Voting)				For	For	77410		0			0	0
11	Election of Directors (Majority Voting)				For	For	77410		0			0	0
12	Election of Directors (Majority Voting)				For	For	77410		0			0	0
13	Election of Directors (Majority Voting)				For	For	77410		0			0	0
14	Election of Directors (Majority Voting)				For	For	77410		0			0	0
15	Election of Directors (Majority Voting)				For	For	77410		0			0	0
16	Election of Directors (Majority Voting)				For	For	77410		0			0	0
17	Election of Directors (Majority Voting)				For	For	77410		0			0	0
18	Election of Directors (Majority Voting)				For	For	77410		0			0	0
19	Ratify Appointment of Independent Auditors				For	For	77410		0			0	0
20	Approve Charter Amendment				For	For	77410		0			0	0
21	Approve Charter Amendment				For	For	77410		0			0	0
22	Approve Charter Amendment				For	For	77410		0			0	0
UNILEVER N.V.
Security:			904784709				Meeting Type:				Annual
Ticker:			UN				Meeting Date:				26-Apr-2017
ISIN			US9047847093				Vote Deadline Date:				13-Apr-2017
Agenda			934573076	Management			Total Ballot Shares:				6297461.0536
Last Vote Date:			04-Apr-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Charter Amendment				For	None	77410		0			0	0
2	Approve Charter Amendment				For	None	77410		0			0	0
3	Approve Charter Amendment				For	None	77410		0			0	0
4	Miscellaneous Compensation Plans				For	None	77410		0			0	0
5	Approve Stock Compensation Plan				For	None	77410		0			0	0
6	Election of Directors (Majority Voting)				For	None	77410		0			0	0
7	Election of Directors (Majority Voting)				For	None	77410		0			0	0
8	Election of Directors (Majority Voting)				For	None	77410		0			0	0
9	Election of Directors (Majority Voting)				For	None	77410		0			0	0
10	Election of Directors (Majority Voting)				For	None	77410		0			0	0
11	Election of Directors (Majority Voting)				For	None	77410		0			0	0
12	Election of Directors (Majority Voting)				For	None	77410		0			0	0
13	Election of Directors (Majority Voting)				For	None	77410		0			0	0
14	Election of Directors (Majority Voting)				For	None	77410		0			0	0
15	Election of Directors (Majority Voting)				For	None	77410		0			0	0
16	Election of Directors (Majority Voting)				For	None	77410		0			0	0
17	Election of Directors (Majority Voting)				For	None	77410		0			0	0
18	Election of Directors (Majority Voting)				For	None	77410		0			0	0
19	Ratify Appointment of Independent Auditors				For	None	77410		0			0	0
20	Approve Charter Amendment				For	None	77410		0			0	0
21	Approve Charter Amendment				For	None	77410		0			0	0
22	Approve Charter Amendment				For	None	77410		0			0	0
UNITED OVERSEAS BANK LTD, SINGAPORE
Security:			Y9T10P105				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				20-Apr-2017
ISIN			SG1M31001969				Vote Deadline Date:				11-Apr-2017
Agenda			707923238	Management			Total Ballot Shares:				394500
Last Vote Date:			30-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal				For	None	394500		0			0	0
2	Management Proposal				For	None	394500		0			0	0
3	Management Proposal				For	None	394500		0			0	0
4	Management Proposal				For	None	394500		0			0	0
5	Management Proposal				For	None	394500		0			0	0
6	Management Proposal				For	None	394500		0			0	0
7	Management Proposal				For	None	394500		0			0	0
8	Management Proposal				For	None	394500		0			0	0
9	Management Proposal				For	None	394500		0			0	0
10	Management Proposal				For	None	394500		0			0	0
11	Please reference meeting materials.				None	None			Non Voting
VERMILION ENERGY INC.
Security:			923725105				Meeting Type:				Annual
Ticker:			VET				Meeting Date:				28-Apr-2017
ISIN			CA9237251058				Vote Deadline Date:				25-Apr-2017
Agenda			934553620	Management			Total Ballot Shares:				103400
Last Vote Date:			25-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Fix Number of Directors				For	None	103400		0			0	0
2	Election of Directors (Majority Voting)				For	None
	1	LORENZO DONADEO					103400		0			0	0
	2	LARRY J. MACDONALD					103400		0			0	0
	3	LOREN M. LEIKER					103400		0			0	0
	4	WILLIAM F. MADISON					103400		0			0	0
	5	DR. TIMOTHY R. MARCHANT					103400		0			0	0
	6	ANTHONY W. MARINO					103400		0			0	0
	7	ROBERT B. MICHALESKI					103400		0			0	0
	8	SARAH E. RAISS					103400		0			0	0
	9	CATHERINE L. WILLIAMS					103400		0			0	0
3	Ratify Appointment of Independent Auditors				For	None	103400		0			0	0
4	14A Executive Compensation				For	None	103400		0			0	0
VODAFONE GROUP PLC
Security:			92857W308				Meeting Type:				Annual
Ticker:			VOD				Meeting Date:				29-Jul-2016
ISIN			US92857W3088				Vote Deadline Date:				22-Jul-2016
Agenda			934454947	Management			Total Ballot Shares:				5301949.3059
Last Vote Date:			25-Jun-2016
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Directors' Report				For	None	120200		0			0	0
2	Election of Directors (Full Slate)				For	None	120200		0			0	0
3	Election of Directors (Full Slate)				For	None	120200		0			0	0
4	Election of Directors (Full Slate)				For	None	120200		0			0	0
5	Election of Directors (Full Slate)				For	None	120200		0			0	0
6	Election of Directors (Full Slate)				For	None	120200		0			0	0
7	Election of Directors (Full Slate)				For	None	120200		0			0	0
8	Election of Directors (Full Slate)				For	None	120200		0			0	0
9	Election of Directors (Full Slate)				For	None	120200		0			0	0
10	Election of Directors (Full Slate)				For	None	120200		0			0	0
11	Election of Directors (Full Slate)				For	None	120200		0			0	0
12	Election of Directors (Majority Voting)				For	None	120200		0			0	0
13	Election of Directors (Full Slate)				For	None	120200		0			0	0
14	Allot Securities				For	None	120200		0			0	0
15	Approve Remuneration of Directors and Auditors				For	None	120200		0			0	0
16	Ratify Appointment of Independent Auditors				For	None	120200		0			0	0
17	Approve Remuneration of Directors and Auditors				For	None	120200		0			0	0
18	Dividends				For	None	120200		0			0	0
19	Eliminate Pre-Emptive Rights				For	None	120200		0			0	0
20	Eliminate Pre-Emptive Rights				For	None	120200		0			0	0
21	Stock Repurchase Plan				For	None	120200		0			0	0
22	Approve Charter Amendment				For	None	120200		0			0	0
23	Approve Charter Amendment				For	None	120200		0			0	0
ZURICH INSURANCE GROUP AG, ZUERICH
Security:			H9870Y105				Meeting Type:				Annual General Meeting
Ticker:							Meeting Date:				29-Mar-2017
ISIN			CH0011075394				Vote Deadline Date:				23-Mar-2017
Agenda			707811623	Management			Total Ballot Shares:				16500
Last Vote Date:			07-Mar-2017
Item	Proposal				Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.				None	None			Non Voting
2	Management Proposal				For	None	16500		0			0	0
3	Management Proposal				For	None	16500		0			0	0
4	Management Proposal				For	None	16500		0			0	0
5	Management Proposal				For	None	16500		0			0	0
6	Management Proposal				For	None	16500		0			0	0
7	Management Proposal				For	None	16500		0			0	0
8	Management Proposal				For	None	16500		0			0	0
9	Management Proposal				For	None	16500		0			0	0
10	Management Proposal				For	None	16500		0			0	0
11	Management Proposal				For	None	16500		0			0	0
12	Management Proposal				For	None	16500		0			0	0
13	Management Proposal				For	None	16500		0			0	0
14	Management Proposal				For	None	16500		0			0	0
15	Management Proposal				For	None	16500		0			0	0
16	Management Proposal				For	None	16500		0			0	0
17	Management Proposal				For	None	16500		0			0	0
18	Management Proposal				For	None	16500		0			0	0
19	Management Proposal				For	None	16500		0			0	0
20	Management Proposal				For	None	16500		0			0	0
21	Management Proposal				For	None	16500		0			0	0
22	Management Proposal				For	None	16500		0			0	0
23	Management Proposal				For	None	16500		0			0	0
24	Management Proposal				For	None	16500		0			0	0
25	Management Proposal				For	None	16500		0			0	0
26	Management Proposal				For	None	16500		0			0	0
27	Management Proposal				For	None	16500		0			0	0

Cullen Small Cap Value Fund

Meeting Date Range: 01-Jul-2016 To 30-Jun-2017
Selected Accounts
AARON'S INC.
Security:			002535300						Meeting Type:				Annual
Ticker:			AAN						Meeting Date:				02-May-2017
ISIN			US0025353006						Vote Deadline Date:				01-May-2017
Agenda			934549114	Management					Total Ballot Shares:				18563
Last Vote Date:			21-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		2550	0			0		0
2	Election of Directors (Majority Voting)					For		None		2550	0			0		0
3	Election of Directors (Majority Voting)					For		None		2550	0			0		0
4	Election of Directors (Majority Voting)					For		None		2550	0			0		0
5	Election of Directors (Majority Voting)					For		None		2550	0			0		0
6	Election of Directors (Majority Voting)					For		None		2550	0			0		0
7	Election of Directors (Majority Voting)					For		None		2550	0			0		0
8	Election of Directors (Majority Voting)					For		None		2550	0			0		0
9	Election of Directors (Majority Voting)					For		None		2550	0			0		0
10	14A Executive Compensation					For		None		2550	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency				1 Year		None	0		0		2550						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	Ratify Appointment of Independent Auditors					For		None		2550	0			0		0
AGCO CORPORATION
Security:			001084102						Meeting Type:				Annual
Ticker:			AGCO						Meeting Date:				27-Apr-2017
ISIN			US0010841023						Vote Deadline Date:				26-Apr-2017
Agenda			934564685	Management					Total Ballot Shares:				6292
Last Vote Date:			30-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		2270	0			0		0
2	Election of Directors (Majority Voting)					For		None		2270	0			0		0
3	Election of Directors (Majority Voting)					For		None		2270	0			0		0
4	Election of Directors (Majority Voting)					For		None		2270	0			0		0
5	Election of Directors (Majority Voting)					For		None		2270	0			0		0
6	Election of Directors (Majority Voting)					For		None		2270	0			0		0
7	Election of Directors (Majority Voting)					For		None		2270	0			0		0
8	Election of Directors (Majority Voting)					For		None		2270	0			0		0
9	Election of Directors (Majority Voting)					For		None		2270	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
10	14A Executive Compensation Vote Frequency				1 Year		None	0		0		2270						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
11	14A Executive Compensation					For		None		2270	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		2270	0			0		0
ALERE INC.
Security:			01449J105						Meeting Type:				Special
Ticker:			ALR						Meeting Date:				21-Oct-2016
ISIN			US01449J1051						Vote Deadline Date:				20-Oct-2016
Agenda			934485396	Management					Total Ballot Shares:				15335
Last Vote Date:			29-Sep-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Merger Agreement					For		None		3650	0			0		0
2	14A Executive Compensation					For		None		3650	0			0		0
3	Approve Motion to Adjourn Meeting					For		None		3650	0			0		0
ALERE INC.
Security:			01449J105						Meeting Type:				Annual
Ticker:			ALR						Meeting Date:				08-Dec-2016
ISIN			US01449J1051						Vote Deadline Date:				07-Dec-2016
Agenda			934500415	Management					Total Ballot Shares:				14326
Last Vote Date:			10-Nov-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		3650	0			0		0
2	Election of Directors (Majority Voting)					For		None		3650	0			0		0
3	Election of Directors (Majority Voting)					For		None		3650	0			0		0
4	Election of Directors (Majority Voting)					For		None		3650	0			0		0
5	Election of Directors (Majority Voting)					For		None		3650	0			0		0
6	Election of Directors (Majority Voting)					For		None		3650	0			0		0
7	Election of Directors (Majority Voting)					For		None		3650	0			0		0
8	Election of Directors (Majority Voting)					For		None		3650	0			0		0
9	Election of Directors (Majority Voting)					For		None		3650	0			0		0
10	Ratify Appointment of Independent Auditors					For		None		3650	0			0		0
11	14A Executive Compensation					For		None		3650	0			0		0
AMC NETWORKS INC
Security:			00164V103						Meeting Type:				Annual
Ticker:			AMCX						Meeting Date:				06-Jun-2017
ISIN			US00164V1035						Vote Deadline Date:				05-Jun-2017
Agenda			934604415	Management					Total Ballot Shares:				11815
Last Vote Date:			28-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	JONATHAN F. MILLER								2190	0			0		0
	2	LEONARD TOW								2190	0			0		0
	3	DAVID E. VAN ZANDT								2190	0			0		0
	4	CARL E. VOGEL								2190	0			0		0
	5	ROBERT C. WRIGHT								2190	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		2190	0			0		0
ASCENA RETAIL GROUP, INC.
Security:			04351G101						Meeting Type:				Annual
Ticker:			ASNA						Meeting Date:				08-Dec-2016
ISIN			US04351G1013						Vote Deadline Date:				07-Dec-2016
Agenda			934493785	Management					Total Ballot Shares:				71505
Last Vote Date:			28-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		19000	0			0		0
2	Election of Directors (Majority Voting)					For		None		19000	0			0		0
3	14A Executive Compensation					For		None		19000	0			0		0
4	Ratify Appointment of Independent Auditors					For		None		19000	0			0		0
ASSURED GUARANTY LTD.
Security:			G0585R106						Meeting Type:				Annual
Ticker:			AGO						Meeting Date:				03-May-2017
ISIN			BMG0585R1060						Vote Deadline Date:				01-May-2017
Agenda			934552832	Management					Total Ballot Shares:				30859
Last Vote Date:			23-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4265	0			0		0
2	Election of Directors (Majority Voting)					For		None		4265	0			0		0
3	Election of Directors (Majority Voting)					For		None		4265	0			0		0
4	Election of Directors (Majority Voting)					For		None		4265	0			0		0
5	Election of Directors (Majority Voting)					For		None		4265	0			0		0
6	Election of Directors (Majority Voting)					For		None		4265	0			0		0
7	Election of Directors (Majority Voting)					For		None		4265	0			0		0
8	Election of Directors (Majority Voting)					For		None		4265	0			0		0
9	Election of Directors (Majority Voting)					For		None		4265	0			0		0
10	Election of Directors (Majority Voting)					For		None		4265	0			0		0
11	14A Executive Compensation					For		None		4265	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
12	14A Executive Compensation Vote Frequency				1 Year		None	0		0		4265						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
13	Ratify Appointment of Independent Auditors					For		None		4265	0			0		0
14	Election of Directors (Full Slate)					For		None		4265	0			0		0
15	Election of Directors (Full Slate)					For		None		4265	0			0		0
16	Election of Directors (Full Slate)					For		None		4265	0			0		0
17	Election of Directors (Full Slate)					For		None		4265	0			0		0
18	Election of Directors (Full Slate)					For		None		4265	0			0		0
19	Election of Directors (Full Slate)					For		None		4265	0			0		0
20	Election of Directors (Full Slate)					For		None		4265	0			0		0
21	Election of Directors (Full Slate)					For		None		4265	0			0		0
22	Ratify Appointment of Independent Auditors					For		None		4265	0			0		0
AVNET,INC.
Security:			053807103						Meeting Type:				Annual
Ticker:			AVT						Meeting Date:				10-Nov-2016
ISIN			US0538071038						Vote Deadline Date:				09-Nov-2016
Agenda			934482605	Management					Total Ballot Shares:				25633
Last Vote Date:			28-Sep-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		2865	0			0		0
2	Election of Directors (Majority Voting)					For		None		2865	0			0		0
3	Election of Directors (Majority Voting)					For		None		2865	0			0		0
4	Election of Directors (Majority Voting)					For		None		2865	0			0		0
5	Election of Directors (Majority Voting)					For		None		2865	0			0		0
6	Election of Directors (Majority Voting)					For		None		2865	0			0		0
7	Election of Directors (Majority Voting)					For		None		2865	0			0		0
8	Election of Directors (Majority Voting)					For		None		2865	0			0		0
9	Election of Directors (Majority Voting)					For		None		2865	0			0		0
10	14A Executive Compensation					For		None		2865	0			0		0
11	Approve Stock Compensation Plan					For		None		2865	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		2865	0			0		0
BABCOCK & WILCOX ENTERPRISES, INC.
Security:			05614L100						Meeting Type:				Annual
Ticker:			BW						Meeting Date:				09-May-2017
ISIN			US05614L1008						Vote Deadline Date:				08-May-2017
Agenda			934552111	Management					Total Ballot Shares:				37818
Last Vote Date:			29-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	STEPHEN G. HANKS								12200	0			0		0
	2	ANNE R. PRAMAGGIORE								12200	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		12200	0			0		0
3	14A Executive Compensation					For		None		12200	0			0		0
BANK OF THE OZARKS, INC.
Security:			063904106						Meeting Type:				Annual
Ticker:			OZRK						Meeting Date:				08-May-2017
ISIN			US0639041062						Vote Deadline Date:				05-May-2017
Agenda			934548895	Management					Total Ballot Shares:				7923
Last Vote Date:			21-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	GEORGE GLEASON								2385	0			0		0
	2	NICHOLAS BROWN								2385	0			0		0
	3	RICHARD CISNE								2385	0			0		0
	4	ROBERT EAST								2385	0			0		0
	5	CATHERINE B. FREEDBERG								2385	0			0		0
	6	ROSS WHIPPLE								2385	0			0		0
	7	LINDA GLEASON								2385	0			0		0
	8	PETER KENNY								2385	0			0		0
	9	ROBERT PROOST								2385	0			0		0
	10	WILLIAM KOEFOED, JR.								2385	0			0		0
	11	JOHN REYNOLDS								2385	0			0		0
	12	DAN THOMAS								2385	0			0		0
	13	HENRY MARIANI								2385	0			0		0
	14	PAULA CHOLMONDELEY								2385	0			0		0
	15	JACK MULLEN								2385	0			0		0
	16	KATHLEEN FRANKLIN								2385	0			0		0
2	Amend Non-Employee Director Plan					For		None		2385	0			0		0
3	Ratify Appointment of Independent Auditors					For		None		2385	0			0		0
4	14A Executive Compensation					For		None		2385	0			0		0
BANK OF THE OZARKS, INC.
Security:			063904106						Meeting Type:				Special
Ticker:			OZRK						Meeting Date:				23-Jun-2017
ISIN			US0639041062						Vote Deadline Date:				22-Jun-2017
Agenda			934625039	Management					Total Ballot Shares:				6573
Last Vote Date:			11-May-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Merger Agreement					For		None		2385	0			0		0
2	Approve Motion to Adjourn Meeting					For		None		2385	0			0		0
CAPITAL SENIOR LIVING CORPORATION
Security:			140475104						Meeting Type:				Annual
Ticker:			CSU						Meeting Date:				16-May-2017
ISIN			US1404751042						Vote Deadline Date:				15-May-2017
Agenda			934591428	Management					Total Ballot Shares:				27955
Last Vote Date:			14-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	LAWRENCE A. COHEN								9060	0			0		0
	2	E. RODNEY HORNBAKE								9060	0			0		0
	3	KIMBERLY S. LODY								9060	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		9060	0			0		0
3	14A Executive Compensation					For		None		9060	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		9060						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
5	Transact Other Business					For		None		9060	0			0		0
CIMAREX ENERGY CO.
Security:			171798101						Meeting Type:				Annual
Ticker:			XEC						Meeting Date:				11-May-2017
ISIN			US1717981013						Vote Deadline Date:				10-May-2017
Agenda			934550939	Management					Total Ballot Shares:				9533
Last Vote Date:			01-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1235	0			0		0
2	Election of Directors (Majority Voting)					For		None		1235	0			0		0
3	Election of Directors (Majority Voting)					For		None		1235	0			0		0
4	Election of Directors (Majority Voting)					For		None		1235	0			0		0
5	14A Executive Compensation					For		None		1235	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
6	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1235						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
7	Ratify Appointment of Independent Auditors					For		None		1235	0			0		0
CVB FINANCIAL CORP.
Security:			126600105						Meeting Type:				Annual
Ticker:			CVBF						Meeting Date:				17-May-2017
ISIN			US1266001056						Vote Deadline Date:				16-May-2017
Agenda			934578088	Management					Total Ballot Shares:				10197
Last Vote Date:			08-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	GEORGE A. BORBA, JR.								3140	0			0		0
	2	STEPHEN A. DEL GUERCIO								3140	0			0		0
	3	ANNA KAN								3140	0			0		0
	4	KRISTINA M. LESLIE								3140	0			0		0
	5	CHRISTOPHER D. MYERS								3140	0			0		0
	6	RAYMOND V. O'BRIEN III								3140	0			0		0
	7	HAL W. OSWALT								3140	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		3140	0			0		0
3	14A Executive Compensation					For		None		3140	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		3140						0
FIRST BANCORP
Security:			318910106						Meeting Type:				Annual
Ticker:			FBNC						Meeting Date:				03-May-2017
ISIN			US3189101062						Vote Deadline Date:				02-May-2017
Agenda			934566401	Management					Total Ballot Shares:				10890
Last Vote Date:			31-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	DONALD H. ALLRED								3535	0			0		0
	2	DANIEL T. BLUE, JR.								3535	0			0		0
	3	MARY CLARA CAPEL								3535	0			0		0
	4	JAMES C. CRAWFORD, III								3535	0			0		0
	5	ABBY J. DONNELLY								3535	0			0		0
	6	MICHAEL G. MAYER								3535	0			0		0
	7	RICHARD H. MOORE								3535	0			0		0
	8	THOMAS F. PHILLIPS								3535	0			0		0
	9	O. TEMPLE SLOAN, III								3535	0			0		0
	10	FREDERICK L. TAYLOR, II								3535	0			0		0
	11	VIRGINIA C. THOMASSON								3535	0			0		0
	12	DENNIS A. WICKER								3535	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		3535	0			0		0
3	14A Executive Compensation					For		None		3535	0			0		0
HARMAN INTERNATIONAL INDUSTRIES, INC.
Security:			413086109						Meeting Type:				Annual
Ticker:			HAR						Meeting Date:				06-Dec-2016
ISIN			US4130861093						Vote Deadline Date:				05-Dec-2016
Agenda			934494410	Management					Total Ballot Shares:				6760
Last Vote Date:			26-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1955	0			0		0
2	Election of Directors (Majority Voting)					For		None		1955	0			0		0
3	Election of Directors (Majority Voting)					For		None		1955	0			0		0
4	Election of Directors (Majority Voting)					For		None		1955	0			0		0
5	Election of Directors (Majority Voting)					For		None		1955	0			0		0
6	Election of Directors (Majority Voting)					For		None		1955	0			0		0
7	Election of Directors (Majority Voting)					For		None		1955	0			0		0
8	Election of Directors (Majority Voting)					For		None		1955	0			0		0
9	Election of Directors (Majority Voting)					For		None		1955	0			0		0
10	Election of Directors (Majority Voting)					For		None		1955	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		1955	0			0		0
12	Director Removal Without Cause					For		None		1955	0			0		0
13	14A Executive Compensation					For		None		1955	0			0		0
HARMAN INTERNATIONAL INDUSTRIES, INC.
Security:			413086109						Meeting Type:				Special
Ticker:			HAR						Meeting Date:				17-Feb-2017
ISIN			US4130861093						Vote Deadline Date:				16-Feb-2017
Agenda			934524667	Management					Total Ballot Shares:				8465
Last Vote Date:			25-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Merger Agreement					For		None		1450	0			0		0
2	14A Executive Compensation					For		None		1450	0			0		0
3	Approve Motion to Adjourn Meeting					For		None		1450	0			0		0
HOMESTREET, INC.
Security:			43785V102						Meeting Type:				Annual
Ticker:			HMST						Meeting Date:				25-May-2017
ISIN			US43785V1026						Vote Deadline Date:				24-May-2017
Agenda			934612967	Management					Total Ballot Shares:				32605
Last Vote Date:			02-May-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4950	0			0		0
2	Election of Directors (Majority Voting)					For		None		4950	0			0		0
3	Election of Directors (Majority Voting)					For		None		4950	0			0		0
4	Ratify Appointment of Independent Auditors					For		None		4950	0			0		0
5	Amend Stock Compensation Plan					For		None		4950	0			0		0
JETBLUE AIRWAYS CORPORATION
Security:			477143101						Meeting Type:				Annual
Ticker:			JBLU						Meeting Date:				18-May-2017
ISIN			US4771431016						Vote Deadline Date:				17-May-2017
Agenda			934574270	Management					Total Ballot Shares:				10150
Last Vote Date:			08-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		3380	0			0		0
2	Election of Directors (Majority Voting)					For		None		3380	0			0		0
3	Election of Directors (Majority Voting)					For		None		3380	0			0		0
4	Election of Directors (Majority Voting)					For		None		3380	0			0		0
5	Election of Directors (Majority Voting)					For		None		3380	0			0		0
6	Election of Directors (Majority Voting)					For		None		3380	0			0		0
7	Election of Directors (Majority Voting)					For		None		3380	0			0		0
8	Election of Directors (Majority Voting)					For		None		3380	0			0		0
9	Election of Directors (Majority Voting)					For		None		3380	0			0		0
10	Election of Directors (Majority Voting)					For		None		3380	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		3380	0			0		0
12	14A Executive Compensation					For		None		3380	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				1 Year		None	0		0		3380						0
NATIONAL BANK HOLDINGS CORP
Security:			633707104						Meeting Type:				Annual
Ticker:			NBHC						Meeting Date:				03-May-2017
ISIN			US6337071046						Vote Deadline Date:				02-May-2017
Agenda			934553341	Management					Total Ballot Shares:				10998
Last Vote Date:			28-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	RALPH W. CLERMONT								3320	0			0		0
	2	ROBERT E. DEAN								3320	0			0		0
	3	FRED J. JOSEPH								3320	0			0		0
	4	G. TIMOTHY LANEY								3320	0			0		0
	5	MICHO F. SPRING								3320	0			0		0
	6	BURNEY S. WARREN, III								3320	0			0		0
	7	ART ZEILE								3320	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		3320	0			0		0
3	14A Executive Compensation					For		None		3320	0			0		0
OCEANEERING INTERNATIONAL, INC.
Security:			675232102						Meeting Type:				Annual
Ticker:			OII						Meeting Date:				05-May-2017
ISIN			US6752321025						Vote Deadline Date:				04-May-2017
Agenda			934569015	Management					Total Ballot Shares:				22005
Last Vote Date:			01-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	WILLIAM B. BERRY								3020	0			0		0
	2	T. JAY COLLINS								3020	0			0		0
	3	JON ERIK REINHARDSEN								3020	0			0		0
2	Amend Stock Compensation Plan					For		None		3020	0			0		0
3	14A Executive Compensation					For		None		3020	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		3020						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
5	Ratify Appointment of Independent Auditors					For		None		3020	0			0		0
ORBOTECH LTD.
Security:			M75253100						Meeting Type:				Annual
Ticker:			ORBK						Meeting Date:				29-Jun-2017
ISIN			IL0010823388						Vote Deadline Date:				28-Jun-2017
Agenda			934648479	Management					Total Ballot Shares:				21750
Last Vote Date:			27-Jun-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Full Slate)					For		None		3900	0			0		0
2	Election of Directors (Full Slate)					For		None		3900	0			0		0
3	Election of Directors (Full Slate)					For		None		3900	0			0		0
4	Election of Directors (Full Slate)					For		None		3900	0			0		0
5	Election of Directors (Full Slate)					For		None		3900	0			0		0
6	Election of Directors (Full Slate)					For		None		3900	0			0		0
7	Election of Directors (Full Slate)					For		None		3900	0			0		0
8	Election of Directors (Full Slate)					For		None		3900	0			0		0
9	Election of Directors (Full Slate)					For		None		0	0			0		3900
10	Miscellaneous Corporate Actions					None		None		0	0			0		3900
11	Election of Directors (Full Slate)					For		None		0	0			0		3900
12	Miscellaneous Corporate Actions					None		None		0	0			0		3900
13	Ratify Appointment of Independent Auditors					For		None		3900	0			0		0
QUANTA SERVICES, INC.
Security:			74762E102						Meeting Type:				Annual
Ticker:			PWR						Meeting Date:				24-May-2017
ISIN			US74762E1029						Vote Deadline Date:				23-May-2017
Agenda			934583863	Management					Total Ballot Shares:				30300
Last Vote Date:			15-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4940	0			0		0
2	Election of Directors (Majority Voting)					For		None		4940	0			0		0
3	Election of Directors (Majority Voting)					For		None		4940	0			0		0
4	Election of Directors (Majority Voting)					For		None		4940	0			0		0
5	Election of Directors (Majority Voting)					For		None		4940	0			0		0
6	Election of Directors (Majority Voting)					For		None		4940	0			0		0
7	Election of Directors (Majority Voting)					For		None		4940	0			0		0
8	Election of Directors (Majority Voting)					For		None		4940	0			0		0
9	Election of Directors (Majority Voting)					For		None		4940	0			0		0
10	14A Executive Compensation					For		None		4940	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency				1 Year		None	0		0		4940						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	Ratify Appointment of Independent Auditors					For		None		4940	0			0		0
ROBERT HALF INTERNATIONAL INC.
Security:			770323103						Meeting Type:				Annual
Ticker:			RHI						Meeting Date:				24-May-2017
ISIN			US7703231032						Vote Deadline Date:				23-May-2017
Agenda			934596163	Management					Total Ballot Shares:				7616
Last Vote Date:			19-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	HAROLD M. MESSMER, JR.								2700	0			0		0
	2	MARC H. MORIAL								2700	0			0		0
	3	BARBARA J. NOVOGRADAC								2700	0			0		0
	4	ROBERT J. PACE								2700	0			0		0
	5	FREDERICK A. RICHMAN								2700	0			0		0
	6	M. KEITH WADDELL								2700	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		2700	0			0		0
3	14A Executive Compensation					For		None		2700	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		2700						0
SONIC AUTOMOTIVE, INC.
Security:			83545G102						Meeting Type:				Annual
Ticker:			SAH						Meeting Date:				18-Apr-2017
ISIN			US83545G1022						Vote Deadline Date:				17-Apr-2017
Agenda			934538452	Management					Total Ballot Shares:				13457
Last Vote Date:			10-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4380	0			0		0
2	Election of Directors (Majority Voting)					For		None		4380	0			0		0
3	Election of Directors (Majority Voting)					For		None		4380	0			0		0
4	Election of Directors (Majority Voting)					For		None		4380	0			0		0
5	Election of Directors (Majority Voting)					For		None		4380	0			0		0
6	Election of Directors (Majority Voting)					For		None		4380	0			0		0
7	Election of Directors (Majority Voting)					For		None		4380	0			0		0
8	Election of Directors (Majority Voting)					For		None		4380	0			0		0
9	Election of Directors (Majority Voting)					For		None		4380	0			0		0
10	Ratify Appointment of Independent Auditors					For		None		4380	0			0		0
11	Miscellaneous Corporate Actions					For		None		4380	0			0		0
12	14A Executive Compensation					For		None		4380	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				1 Year		None	0		0		4380						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	Amend Stock Option Plan					For		None		4380	0			0		0
SSGA FUNDS
Security:			784924797						Meeting Type:				Special
Ticker:			SVPXX						Meeting Date:				22-Aug-2016
ISIN			US7849247975						Vote Deadline Date:				19-Aug-2016
Agenda			934460887	Management					Total Ballot Shares:				58413827.23
Last Vote Date:			15-Jul-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Reorganization Plan					For		None		910566	0			0		0
TEAM, INC.
Security:			878155100						Meeting Type:				Annual
Ticker:			TISI						Meeting Date:				18-May-2017
ISIN			US8781551002						Vote Deadline Date:				17-May-2017
Agenda			934599993	Management					Total Ballot Shares:				28148
Last Vote Date:			21-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	LOUIS A. WATERS								5790	0			0		0
	2	JEFFERY G. DAVIS								5790	0			0		0
	3	GARY G. YESAVAGE								5790	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		5790	0			0		0
3	14A Executive Compensation					For		None		5790	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		5790						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
5	Approve Cash/Stock Bonus Plan					For		None		5790	0			0		0
THE ENSIGN GROUP, INC
Security:			29358P101						Meeting Type:				Annual
Ticker:			ENSG						Meeting Date:				25-May-2017
ISIN			US29358P1012						Vote Deadline Date:				24-May-2017
Agenda			934580653	Management					Total Ballot Shares:				25085
Last Vote Date:			14-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		8160	0			0		0
2	Election of Directors (Majority Voting)					For		None		8160	0			0		0
3	Election of Directors (Majority Voting)					For		None		8160	0			0		0
4	Ratify Appointment of Independent Auditors					For		None		8160	0			0		0
5	Approve Stock Compensation Plan					For		None		8160	0			0		0
6	14A Executive Compensation					For		None		8160	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
7	14A Executive Compensation Vote Frequency				1 Year		None	0		0		8160						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
8	S/H Proposal - Environmental					Against		None		0	8160			0		0
UNITED COMMUNITY FINANCIAL CORP.
Security:			909839102						Meeting Type:				Annual
Ticker:			UCFC						Meeting Date:				27-Apr-2017
ISIN			US9098391025						Vote Deadline Date:				26-Apr-2017
Agenda			934544316	Management					Total Ballot Shares:				45660
Last Vote Date:			18-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	RICHARD J. SCHIRALDI								14750	0			0		0
	2	GARY M. SMALL								14750	0			0		0
	3	ELLEN J. TRESSEL								14750	0			0		0
2	14A Executive Compensation					For		None		14750	0			0		0
3	Ratify Appointment of Independent Auditors					For		None		14750	0			0		0
VERIFONE SYSTEMS, INC.
Security:			92342Y109						Meeting Type:				Annual
Ticker:			PAY						Meeting Date:				23-Mar-2017
ISIN			US92342Y1091						Vote Deadline Date:				22-Mar-2017
Agenda			934529112	Management					Total Ballot Shares:				22406
Last Vote Date:			10-Feb-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		7480	0			0		0
2	Election of Directors (Majority Voting)					For		None		7480	0			0		0
3	Election of Directors (Majority Voting)					For		None		7480	0			0		0
4	Election of Directors (Majority Voting)					For		None		7480	0			0		0
5	Election of Directors (Majority Voting)					For		None		7480	0			0		0
6	Election of Directors (Majority Voting)					For		None		7480	0			0		0
7	Election of Directors (Majority Voting)					For		None		7480	0			0		0
8	Election of Directors (Majority Voting)					For		None		7480	0			0		0
9	Amend Stock Compensation Plan					For		None		7480	0			0		0
10	14A Executive Compensation					For		None		7480	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency				1 Year		None	0		0		7480						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	Ratify Appointment of Independent Auditors					For		None		7480	0			0		0
VERINT SYSTEMS INC.
Security:			92343X100						Meeting Type:				Annual
Ticker:			VRNT						Meeting Date:				22-Jun-2017
ISIN			US92343X1000						Vote Deadline Date:				21-Jun-2017
Agenda			934623364	Management					Total Ballot Shares:				18190
Last Vote Date:			13-May-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	DAN BODNER								2865	0			0		0
	2	VICTOR DEMARINES								2865	0			0		0
	3	JOHN EGAN								2865	0			0		0
	4	PENELOPE HERSCHER								2865	0			0		0
	5	WILLIAM KURTZ								2865	0			0		0
	6	RICHARD NOTTENBURG								2865	0			0		0
	7	HOWARD SAFIR								2865	0			0		0
	8	EARL SHANKS								2865	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		2865	0			0		0
3	14A Executive Compensation					For		None		2865	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		2865						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
5	Amend Stock Compensation Plan					For		None		2865	0			0		0
VISTA OUTDOOR INC
Security:			928377100						Meeting Type:				Annual
Ticker:			VSTO						Meeting Date:				09-Aug-2016
ISIN			US9283771007						Vote Deadline Date:				08-Aug-2016
Agenda			934456383	Management					Total Ballot Shares:				23939
Last Vote Date:			01-Jul-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		3090	0			0		0
2	Election of Directors (Majority Voting)					For		None		3090	0			0		0
3	Adopt Employee Stock Purchase Plan					For		None		3090	0			0		0
4	Approve Stock Compensation Plan					For		None		3090	0			0		0
5	14A Executive Compensation					For		None		3090	0			0		0
6	Ratify Appointment of Independent Auditors					For		None		3090	0			0		0
7	S/H Proposal - Corporate Governance					Against		None		0	3090			0		0
W. R. BERKLEY CORPORATION
Security:			084423102						Meeting Type:				Annual
Ticker:			WRB						Meeting Date:				16-May-2017
ISIN			US0844231029						Vote Deadline Date:				15-May-2017
Agenda			934572858	Management					Total Ballot Shares:				4041
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1235	0			0		0
2	Election of Directors (Majority Voting)					For		None		1235	0			0		0
3	Election of Directors (Majority Voting)					For		None		1235	0			0		0
4	14A Executive Compensation					For		None		1235	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
5	14A Executive Compensation Vote Frequency				1 Year		None	0		0		1235						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
6	Ratify Appointment of Independent Auditors					For		None		1235	0			0		0

Cullen Value Fund

Meeting Date Range: 01-Jul-2016 To 30-Jun-2017
Selected Accounts
3M COMPANY
Security:			88579Y101						Meeting Type:				Annual
Ticker:			MMM						Meeting Date:				09-May-2017
ISIN			US88579Y1010						Vote Deadline Date:				08-May-2017
Agenda			934547968	Management					Total Ballot Shares:				1077888.3205
Last Vote Date:			23-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4500	0			0		0
2	Election of Directors (Majority Voting)					For		None		4500	0			0		0
3	Election of Directors (Majority Voting)					For		None		4500	0			0		0
4	Election of Directors (Majority Voting)					For		None		4500	0			0		0
5	Election of Directors (Majority Voting)					For		None		4500	0			0		0
6	Election of Directors (Majority Voting)					For		None		4500	0			0		0
7	Election of Directors (Majority Voting)					For		None		4500	0			0		0
8	Election of Directors (Majority Voting)					For		None		4500	0			0		0
9	Election of Directors (Majority Voting)					For		None		4500	0			0		0
10	Election of Directors (Majority Voting)					For		None		4500	0			0		0
11	Election of Directors (Majority Voting)					For		None		4500	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		4500	0			0		0
13	14A Executive Compensation					For		None		4500	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		4500						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Corporate Governance					Against		None		0	4500			0		0
ABB LTD
Security:			000375204						Meeting Type:				Annual
Ticker:			ABB						Meeting Date:				13-Apr-2017
ISIN			US0003752047						Vote Deadline Date:				05-Apr-2017
Agenda			934553240	Management					Total Ballot Shares:				4162816
Last Vote Date:			23-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements					For		None		30350	0			0		0
2	Adopt Accounts for Past Year					For		None		30350	0			0		0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors					For		None		30350	0			0		0
4	Miscellaneous Corporate Actions					For		None		30350	0			0		0
5	Miscellaneous Corporate Actions					For		None		30350	0			0		0
6	Amend Articles/Charter to Reflect Changes in Capital					For		None		30350	0			0		0
7	Miscellaneous Corporate Actions					For		None		30350	0			0		0
8	Miscellaneous Corporate Actions					For		None		30350	0			0		0
9	Election of Directors (Majority Voting)					For		None		30350	0			0		0
10	Election of Directors (Majority Voting)					For		None		30350	0			0		0
11	Election of Directors (Majority Voting)					For		None		30350	0			0		0
12	Election of Directors (Majority Voting)					For		None		30350	0			0		0
13	Election of Directors (Majority Voting)					For		None		30350	0			0		0
14	Election of Directors (Majority Voting)					For		None		30350	0			0		0
15	Election of Directors (Majority Voting)					For		None		30350	0			0		0
16	Election of Directors (Majority Voting)					For		None		30350	0			0		0
17	Election of Directors (Majority Voting)					For		None		30350	0			0		0
18	Election of Directors (Majority Voting)					For		None		30350	0			0		0
19	Miscellaneous Compensation Plans					For		None		30350	0			0		0
20	Miscellaneous Compensation Plans					For		None		30350	0			0		0
21	Miscellaneous Compensation Plans					For		None		30350	0			0		0
22	Election of Directors (Majority Voting)					For		None		30350	0			0		0
23	Ratify Appointment of Independent Auditors					For		None		30350	0			0		0
24	Miscellaneous Corporate Actions					For		None		30350	0			0		0
ADIENT PLC
Security:			G0084W101						Meeting Type:				Annual
Ticker:			ADNT						Meeting Date:				13-Mar-2017
ISIN			IE00BD845X29						Vote Deadline Date:				10-Mar-2017
Agenda			934524566	Management					Total Ballot Shares:				124257
Last Vote Date:			24-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		987	0			0		0
2	Election of Directors (Majority Voting)					For		None		987	0			0		0
3	Election of Directors (Majority Voting)					For		None		987	0			0		0
4	Election of Directors (Majority Voting)					For		None		987	0			0		0
5	Election of Directors (Majority Voting)					For		None		987	0			0		0
6	Election of Directors (Majority Voting)					For		None		987	0			0		0
7	Election of Directors (Majority Voting)					For		None		987	0			0		0
8	Ratify Appointment of Independent Auditors					For		None		987	0			0		0
9	14A Executive Compensation					For		None		987	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
10	14A Executive Compensation Vote Frequency				1 Year		None	0		0		987						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
11	Approve Stock Compensation Plan					For		None		987	0			0		0
AETNA INC.
Security:			00817Y108						Meeting Type:				Annual
Ticker:			AET						Meeting Date:				19-May-2017
ISIN			US00817Y1082						Vote Deadline Date:				18-May-2017
Agenda			934574698	Management					Total Ballot Shares:				76086
Last Vote Date:			08-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		7250	0			0		0
2	Election of Directors (Majority Voting)					For		None		7250	0			0		0
3	Election of Directors (Majority Voting)					For		None		7250	0			0		0
4	Election of Directors (Majority Voting)					For		None		7250	0			0		0
5	Election of Directors (Majority Voting)					For		None		7250	0			0		0
6	Election of Directors (Majority Voting)					For		None		7250	0			0		0
7	Election of Directors (Majority Voting)					For		None		7250	0			0		0
8	Election of Directors (Majority Voting)					For		None		7250	0			0		0
9	Election of Directors (Majority Voting)					For		None		7250	0			0		0
10	Election of Directors (Majority Voting)					For		None		7250	0			0		0
11	Election of Directors (Majority Voting)					For		None		7250	0			0		0
12	Election of Directors (Majority Voting)					For		None		7250	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		7250	0			0		0
14	Amend Stock Compensation Plan					For		None		7250	0			0		0
15	14A Executive Compensation					For		None		7250	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
16	14A Executive Compensation Vote Frequency				None		None	0		0		7250						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
17	S/H Proposal - Political/Government					Against		None		0	7250			0		0
18	S/H Proposal - Gender Pay Gap					Against		None		0	7250			0		0
ARCHER-DANIELS-MIDLAND COMPANY
Security:			039483102						Meeting Type:				Annual
Ticker:			ADM						Meeting Date:				04-May-2017
ISIN			US0394831020						Vote Deadline Date:				03-May-2017
Agenda			934553771	Management					Total Ballot Shares:				86554
Last Vote Date:			25-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		23350	0			0		0
2	Election of Directors (Majority Voting)					For		None		23350	0			0		0
3	Election of Directors (Majority Voting)					For		None		23350	0			0		0
4	Election of Directors (Majority Voting)					For		None		23350	0			0		0
5	Election of Directors (Majority Voting)					For		None		23350	0			0		0
6	Election of Directors (Majority Voting)					For		None		23350	0			0		0
7	Election of Directors (Majority Voting)					For		None		23350	0			0		0
8	Election of Directors (Majority Voting)					For		None		23350	0			0		0
9	Election of Directors (Majority Voting)					For		None		23350	0			0		0
10	Election of Directors (Majority Voting)					For		None		23350	0			0		0
11	Election of Directors (Majority Voting)					For		None		23350	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		23350	0			0		0
13	14A Executive Compensation					For		None		23350	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		23350						0
ARROW ELECTRONICS, INC.
Security:			042735100						Meeting Type:				Annual
Ticker:			ARW						Meeting Date:				11-May-2017
ISIN			US0427351004						Vote Deadline Date:				10-May-2017
Agenda			934560980	Management					Total Ballot Shares:				113789
Last Vote Date:			30-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	BARRY W. PERRY								11600	0			0		0
	2	PHILIP K. ASHERMAN								11600	0			0		0
	3	GAIL E. HAMILTON								11600	0			0		0
	4	JOHN N. HANSON								11600	0			0		0
	5	RICHARD S. HILL								11600	0			0		0
	6	M.F. (FRAN) KEETH								11600	0			0		0
	7	ANDREW C. KERIN								11600	0			0		0
	8	MICHAEL J. LONG								11600	0			0		0
	9	STEPHEN C. PATRICK								11600	0			0		0
2	Ratify Appointment of Independent Auditors					For		None		11600	0			0		0
3	14A Executive Compensation					For		None		11600	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency				1 Year		None	0		0		11600						0
AT&T INC.
Security:			00206R102						Meeting Type:				Annual
Ticker:			T						Meeting Date:				28-Apr-2017
ISIN			US00206R1023						Vote Deadline Date:				27-Apr-2017
Agenda			934539935	Management					Total Ballot Shares:				5516070.7189
Last Vote Date:			11-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		21700	0			0		0
2	Election of Directors (Majority Voting)					For		None		21700	0			0		0
3	Election of Directors (Majority Voting)					For		None		21700	0			0		0
4	Election of Directors (Majority Voting)					For		None		21700	0			0		0
5	Election of Directors (Majority Voting)					For		None		21700	0			0		0
6	Election of Directors (Majority Voting)					For		None		21700	0			0		0
7	Election of Directors (Majority Voting)					For		None		21700	0			0		0
8	Election of Directors (Majority Voting)					For		None		21700	0			0		0
9	Election of Directors (Majority Voting)					For		None		21700	0			0		0
10	Election of Directors (Majority Voting)					For		None		21700	0			0		0
11	Election of Directors (Majority Voting)					For		None		21700	0			0		0
12	Election of Directors (Majority Voting)					For		None		21700	0			0		0
13	Election of Directors (Majority Voting)					For		None		21700	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		21700	0			0		0
15	14A Executive Compensation					For		None		21700	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
16	14A Executive Compensation Vote Frequency				1 Year		None	0		0		21700						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
17	S/H Proposal - Political/Government					Against		None		0	21700			0		0
18	S/H Proposal - Political/Government					Against		None		0	21700			0		0
19	S/H Proposal - Access To Proxy					Against		None		0	21700			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	21700			0		0
BB&T CORPORATION
Security:			054937107						Meeting Type:				Annual
Ticker:			BBT						Meeting Date:				25-Apr-2017
ISIN			US0549371070						Vote Deadline Date:				24-Apr-2017
Agenda			934534466	Management					Total Ballot Shares:				26930
Last Vote Date:			16-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		20850	0			0		0
2	Election of Directors (Majority Voting)					For		None		20850	0			0		0
3	Election of Directors (Majority Voting)					For		None		20850	0			0		0
4	Election of Directors (Majority Voting)					For		None		20850	0			0		0
5	Election of Directors (Majority Voting)					For		None		20850	0			0		0
6	Election of Directors (Majority Voting)					For		None		20850	0			0		0
7	Election of Directors (Majority Voting)					For		None		20850	0			0		0
8	Election of Directors (Majority Voting)					For		None		20850	0			0		0
9	Election of Directors (Majority Voting)					For		None		20850	0			0		0
10	Election of Directors (Majority Voting)					For		None		20850	0			0		0
11	Election of Directors (Majority Voting)					For		None		20850	0			0		0
12	Election of Directors (Majority Voting)					For		None		20850	0			0		0
13	Election of Directors (Majority Voting)					For		None		20850	0			0		0
14	Election of Directors (Majority Voting)					For		None		20850	0			0		0
15	Election of Directors (Majority Voting)					For		None		20850	0			0		0
16	Election of Directors (Majority Voting)					For		None		20850	0			0		0
17	Ratify Appointment of Independent Auditors					For		None		20850	0			0		0
18	14A Executive Compensation					For		None		20850	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
19	14A Executive Compensation Vote Frequency				1 Year		None	0		0		20850						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
20	Amend Stock Compensation Plan					For		None		20850	0			0		0
21	S/H Proposal - Eliminate Supermajority Vote					Against		None		0	20850			0		0
BORGWARNER INC.
Security:			099724106						Meeting Type:				Annual
Ticker:			BWA						Meeting Date:				26-Apr-2017
ISIN			US0997241064						Vote Deadline Date:				25-Apr-2017
Agenda			934541764	Management					Total Ballot Shares:				126077
Last Vote Date:			18-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		9500	0			0		0
2	Election of Directors (Majority Voting)					For		None		9500	0			0		0
3	Election of Directors (Majority Voting)					For		None		9500	0			0		0
4	Election of Directors (Majority Voting)					For		None		9500	0			0		0
5	Election of Directors (Majority Voting)					For		None		9500	0			0		0
6	Election of Directors (Majority Voting)					For		None		9500	0			0		0
7	Election of Directors (Majority Voting)					For		None		9500	0			0		0
8	Election of Directors (Majority Voting)					For		None		9500	0			0		0
9	Election of Directors (Majority Voting)					For		None		9500	0			0		0
10	Election of Directors (Majority Voting)					For		None		9500	0			0		0
11	14A Executive Compensation					For		None		9500	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
12	14A Executive Compensation Vote Frequency				1 Year		None	0		0		9500						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
13	Ratify Appointment of Independent Auditors					For		None		9500	0			0		0
14	S/H Proposal - Change Annual Meeting Date/Time/Place					Against		None		0	9500			0		0
CHEVRON CORPORATION
Security:			166764100						Meeting Type:				Annual
Ticker:			CVX						Meeting Date:				31-May-2017
ISIN			US1667641005						Vote Deadline Date:				30-May-2017
Agenda			934581732	Management					Total Ballot Shares:				1983257.0274
Last Vote Date:			12-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		9750	0			0		0
2	Election of Directors (Majority Voting)					For		None		9750	0			0		0
3	Election of Directors (Majority Voting)					For		None		9750	0			0		0
4	Election of Directors (Majority Voting)					For		None		9750	0			0		0
5	Election of Directors (Majority Voting)					For		None		9750	0			0		0
6	Election of Directors (Majority Voting)					For		None		9750	0			0		0
7	Election of Directors (Majority Voting)					For		None		9750	0			0		0
8	Election of Directors (Majority Voting)					For		None		9750	0			0		0
9	Fix Number of Directors					For		None		9750	0			0		0
10	Election of Directors (Majority Voting)					For		None		9750	0			0		0
11	Election of Directors (Majority Voting)					For		None		9750	0			0		0
12	Election of Directors (Majority Voting)					For		None		9750	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		9750	0			0		0
14	14A Executive Compensation					For		None		9750	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		9750						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Political/Government					Against		None		0	9750			0		0
17	S/H Proposal - Corporate Governance					Against		None		0	9750			0		0
18	S/H Proposal - Environmental					Against		None		0	9750			0		0
19	S/H Proposal - Environmental					Against		None		0	9750			0		0
20	S/H Proposal - Establish Independent Chairman					Against		None		0	9750			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	9750			0		0
22	S/H Proposal - Corporate Governance					Against		None		0	9750			0		0
CHUBB LIMITED
Security:			H1467J104						Meeting Type:				Annual
Ticker:			CB						Meeting Date:				18-May-2017
ISIN			CH0044328745						Vote Deadline Date:				16-May-2017
Agenda			934577872	Management					Total Ballot Shares:				1637898.159
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements					For		None		8306	0			0		0
2	Approve Charter Amendment					For		None		8306	0			0		0
3	Dividends					For		None		8306	0			0		0
4	Approve Charter Amendment					For		None		8306	0			0		0
5	Ratify Appointment of Independent Auditors					For		None		8306	0			0		0
6	Ratify Appointment of Independent Auditors					For		None		8306	0			0		0
7	Ratify Appointment of Independent Auditors					For		None		8306	0			0		0
8	Election of Directors (Majority Voting)					For		None		8306	0			0		0
9	Election of Directors (Majority Voting)					For		None		8306	0			0		0
10	Election of Directors (Majority Voting)					For		None		8306	0			0		0
11	Election of Directors (Majority Voting)					For		None		8306	0			0		0
12	Election of Directors (Majority Voting)					For		None		8306	0			0		0
13	Election of Directors (Majority Voting)					For		None		8306	0			0		0
14	Election of Directors (Majority Voting)					For		None		8306	0			0		0
15	Election of Directors (Majority Voting)					For		None		8306	0			0		0
16	Election of Directors (Majority Voting)					For		None		8306	0			0		0
17	Election of Directors (Majority Voting)					For		None		8306	0			0		0
18	Election of Directors (Majority Voting)					For		None		8306	0			0		0
19	Election of Directors (Majority Voting)					For		None		8306	0			0		0
20	Election of Directors (Majority Voting)					For		None		8306	0			0		0
21	Election of Directors (Majority Voting)					For		None		8306	0			0		0
22	Election of Directors (Majority Voting)					For		None		8306	0			0		0
23	Election of Directors (Majority Voting)					For		None		8306	0			0		0
24	Election of Directors (Majority Voting)					For		None		8306	0			0		0
25	Miscellaneous Compensation Plans					For		None		8306	0			0		0
26	Miscellaneous Compensation Plans					For		None		8306	0			0		0
27	Miscellaneous Compensation Plans					For		None		8306	0			0		0
28	Miscellaneous Compensation Plans					For		None		8306	0			0		0
29	Miscellaneous Compensation Plans					For		None		8306	0			0		0
30	Approve Charter Amendment					For		None		8306	0			0		0
31	Adopt Employee Stock Purchase Plan					For		None		8306	0			0		0
32	Miscellaneous Compensation Plans					For		None		8306	0			0		0
33	Miscellaneous Compensation Plans					For		None		8306	0			0		0
34	14A Executive Compensation					For		None		8306	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
35	14A Executive Compensation Vote Frequency				1 Year		None	0		0		8306						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
36	Approve Charter Amendment					For		None		8306	0			0		0
CISCO SYSTEMS
Security:			17275R102						Meeting Type:				Annual
Ticker:			CSCO						Meeting Date:				12-Dec-2016
ISIN			US17275R1023						Vote Deadline Date:				09-Dec-2016
Agenda			934494357	Management					Total Ballot Shares:				8023292.6897
Last Vote Date:			26-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		32600	0			0		0
2	Election of Directors (Majority Voting)					For		None		32600	0			0		0
3	Election of Directors (Majority Voting)					For		None		32600	0			0		0
4	Election of Directors (Majority Voting)					For		None		32600	0			0		0
5	Election of Directors (Majority Voting)					For		None		32600	0			0		0
6	Election of Directors (Majority Voting)					For		None		32600	0			0		0
7	Election of Directors (Majority Voting)				��	For		None		32600	0			0		0
8	Election of Directors (Majority Voting)					For		None		32600	0			0		0
9	Election of Directors (Majority Voting)					For		None		32600	0			0		0
10	Election of Directors (Majority Voting)					For		None		32600	0			0		0
11	Election of Directors (Majority Voting)					For		None		32600	0			0		0
12	14A Executive Compensation					For		None		32600	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		32600	0			0		0
14	S/H Proposal - Political/Government					Against		None		0	32600			0		0
15	S/H Proposal - Corporate Governance					Against		None		0	32600			0		0
16	S/H Proposal - Corporate Governance					Against		None		0	32600			0		0
CITIGROUP INC.
Security:			172967424						Meeting Type:				Annual
Ticker:			C						Meeting Date:				25-Apr-2017
ISIN			US1729674242						Vote Deadline Date:				24-Apr-2017
Agenda			934541904	Management					Total Ballot Shares:				67246
Last Vote Date:			17-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		17100	0			0		0
2	Election of Directors (Majority Voting)					For		None		17100	0			0		0
3	Election of Directors (Majority Voting)					For		None		17100	0			0		0
4	Election of Directors (Majority Voting)					For		None		17100	0			0		0
5	Election of Directors (Majority Voting)					For		None		17100	0			0		0
6	Election of Directors (Majority Voting)					For		None		17100	0			0		0
7	Election of Directors (Majority Voting)					For		None		17100	0			0		0
8	Election of Directors (Majority Voting)					For		None		17100	0			0		0
9	Election of Directors (Majority Voting)					For		None		17100	0			0		0
10	Election of Directors (Majority Voting)					For		None		17100	0			0		0
11	Election of Directors (Majority Voting)					For		None		17100	0			0		0
12	Election of Directors (Majority Voting)					For		None		17100	0			0		0
13	Election of Directors (Majority Voting)					For		None		17100	0			0		0
14	Election of Directors (Majority Voting)					For		None		17100	0			0		0
15	Election of Directors (Majority Voting)					For		None		17100	0			0		0
16	Ratify Appointment of Independent Auditors					For		None		17100	0			0		0
17	14A Executive Compensation					For		None		17100	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
18	14A Executive Compensation Vote Frequency				1 Year		None	0		0		17100						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
19	S/H Proposal - Gender Pay Gap					Against		None		0	17100			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	17100			0		0
21	S/H Proposal - Political/Government					Against		None		0	17100			0		0
22	S/H Proposal - Executive Compensation					Against		None		0	17100			0		0
23	S/H Proposal - Corporate Governance					Against		None		0	17100			0		0
CONOCOPHILLIPS
Security:			20825C104						Meeting Type:				Annual
Ticker:			COP						Meeting Date:				16-May-2017
ISIN			US20825C1045						Vote Deadline Date:				15-May-2017
Agenda			934558769	Management					Total Ballot Shares:				3579940.7807
Last Vote Date:			04-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		11220	0			0		0
2	Election of Directors (Majority Voting)					For		None		11220	0			0		0
3	Election of Directors (Majority Voting)					For		None		11220	0			0		0
4	Election of Directors (Majority Voting)					For		None		11220	0			0		0
5	Election of Directors (Majority Voting)					For		None		11220	0			0		0
6	Election of Directors (Majority Voting)					For		None		11220	0			0		0
7	Election of Directors (Majority Voting)					For		None		11220	0			0		0
8	Election of Directors (Majority Voting)					For		None		11220	0			0		0
9	Election of Directors (Majority Voting)					For		None		11220	0			0		0
10	Election of Directors (Majority Voting)					For		None		11220	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		11220	0			0		0
12	14A Executive Compensation					For		None		11220	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				None		None	0		0		11220						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	S/H Proposal - Political/Government					Against		None		0	11220			0		0
15	S/H Proposal - Environmental					Against		None		0	11220			0		0
DEVON ENERGY CORPORATION
Security:			25179M103						Meeting Type:				Annual
Ticker:			DVN						Meeting Date:				07-Jun-2017
ISIN			US25179M1036						Vote Deadline Date:				06-Jun-2017
Agenda			934603235	Management					Total Ballot Shares:				51399
Last Vote Date:			27-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	BARBARA M. BAUMANN								14415	0			0		0
	2	JOHN E. BETHANCOURT								14415	0			0		0
	3	DAVID A. HAGER								14415	0			0		0
	4	ROBERT H. HENRY								14415	0			0		0
	5	MICHAEL M. KANOVSKY								14415	0			0		0
	6	ROBERT A. MOSBACHER, JR								14415	0			0		0
	7	DUANE C. RADTKE								14415	0			0		0
	8	MARY P. RICCIARDELLO								14415	0			0		0
	9	JOHN RICHELS								14415	0			0		0
2	14A Executive Compensation					For		None		14415	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
3	14A Executive Compensation Vote Frequency				1 Year		None	0		0		14415						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
4	Ratify Appointment of Independent Auditors					For		None		14415	0			0		0
5	Approve Stock Compensation Plan					For		None		14415	0			0		0
6	Approve Stock Compensation Plan					For		None		14415	0			0		0
7	S/H Proposal - Environmental					Against		None		0	14415			0		0
8	S/H Proposal - Environmental					Against		None		0	14415			0		0
9	S/H Proposal - Political/Government					Against		None		0	14415			0		0
10	S/H Proposal - Compensation Discussion and Analysis					Against		None		0	14415			0		0
GLAXOSMITHKLINE PLC
Security:			37733W105						Meeting Type:				Annual
Ticker:			GSK						Meeting Date:				04-May-2017
ISIN			US37733W1053						Vote Deadline Date:				25-Apr-2017
Agenda			934567326	Management					Total Ballot Shares:				2427816
Last Vote Date:			31-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements					For		None		13800	0			0		0
2	Receive Consolidated Financial Statements					For		None		13800	0			0		0
3	Miscellaneous Compensation Plans					For		None		13800	0			0		0
4	Election of Directors (Majority Voting)					For		None		13800	0			0		0
5	Election of Directors (Majority Voting)					For		None		13800	0			0		0
6	Election of Directors (Majority Voting)					For		None		13800	0			0		0
7	Election of Directors (Majority Voting)					For		None		13800	0			0		0
8	Election of Directors (Majority Voting)					For		None		13800	0			0		0
9	Election of Directors (Majority Voting)					For		None		13800	0			0		0
10	Election of Directors (Majority Voting)					For		None		13800	0			0		0
11	Election of Directors (Majority Voting)					For		None		13800	0			0		0
12	Election of Directors (Majority Voting)					For		None		13800	0			0		0
13	Election of Directors (Majority Voting)					For		None		13800	0			0		0
14	Election of Directors (Majority Voting)					For		None		13800	0			0		0
15	Ratify Appointment of Independent Auditors					For		None		13800	0			0		0
16	Miscellaneous Compensation Plans					For		None		13800	0			0		0
17	Approve Charter Amendment					For		None		13800	0			0		0
18	Allot Securities					For		None		13800	0			0		0
19	Eliminate Pre-Emptive Rights					For		None		13800	0			0		0
20	Eliminate Pre-Emptive Rights					For		None		13800	0			0		0
21	Approve Charter Amendment					For		None		13800	0			0		0
22	Approve Charter Amendment					For		None		13800	0			0		0
23	Approve Charter Amendment					For		None		13800	0			0		0
24	Approve Stock Compensation Plan					For		None		13800	0			0		0
25	Approve Cash/Stock Bonus Plan					For		None		13800	0			0		0
GLAXOSMITHKLINE PLC
Security:			37733W105						Meeting Type:				Annual
Ticker:			GSK						Meeting Date:				04-May-2017
ISIN			US37733W1053						Vote Deadline Date:				25-Apr-2017
Agenda			934573254	Management					Total Ballot Shares:				2322434
Last Vote Date:			04-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Miscellaneous Corporate Governance					For		None		13800	0			0		0
2	Miscellaneous Corporate Governance					For		None		13800	0			0		0
3	Miscellaneous Corporate Governance					For		None		13800	0			0		0
4	Miscellaneous Corporate Governance					For		None		13800	0			0		0
5	Miscellaneous Corporate Governance					For		None		13800	0			0		0
6	Miscellaneous Corporate Governance					For		None		13800	0			0		0
7	Miscellaneous Corporate Governance					For		None		13800	0			0		0
8	Miscellaneous Corporate Governance					For		None		13800	0			0		0
9	Miscellaneous Corporate Governance					For		None		13800	0			0		0
10	Miscellaneous Corporate Governance					For		None		13800	0			0		0
11	Miscellaneous Corporate Governance					For		None		13800	0			0		0
12	Miscellaneous Corporate Governance					For		None		13800	0			0		0
13	Miscellaneous Corporate Governance					For		None		13800	0			0		0
14	Miscellaneous Corporate Governance					For		None		13800	0			0		0
15	Ratify Appointment of Independent Auditors					For		None		13800	0			0		0
16	Miscellaneous Corporate Governance					For		None		13800	0			0		0
17	Miscellaneous Corporate Governance					For		None		13800	0			0		0
18	Miscellaneous Corporate Governance					For		None		13800	0			0		0
19	Miscellaneous Corporate Governance					For		None		13800	0			0		0
20	Miscellaneous Corporate Governance					For		None		13800	0			0		0
21	Miscellaneous Corporate Governance					For		None		13800	0			0		0
22	Miscellaneous Corporate Governance					For		None		13800	0			0		0
23	Miscellaneous Corporate Governance					For		None		13800	0			0		0
24	Miscellaneous Corporate Governance					For		None		13800	0			0		0
25	Miscellaneous Corporate Governance					For		None		13800	0			0		0
HALLIBURTON COMPANY
Security:			406216101						Meeting Type:				Annual
Ticker:			HAL						Meeting Date:				17-May-2017
ISIN			US4062161017						Vote Deadline Date:				16-May-2017
Agenda			934568304	Management					Total Ballot Shares:				113775
Last Vote Date:			08-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		16050	0			0		0
2	Election of Directors (Majority Voting)					For		None		16050	0			0		0
3	Election of Directors (Majority Voting)					For		None		16050	0			0		0
4	Election of Directors (Majority Voting)					For		None		16050	0			0		0
5	Election of Directors (Majority Voting)					For		None		16050	0			0		0
6	Election of Directors (Majority Voting)					For		None		16050	0			0		0
7	Election of Directors (Majority Voting)					For		None		16050	0			0		0
8	Election of Directors (Majority Voting)					For		None		16050	0			0		0
9	Election of Directors (Majority Voting)					For		None		16050	0			0		0
10	Election of Directors (Majority Voting)					For		None		16050	0			0		0
11	Election of Directors (Majority Voting)					For		None		16050	0			0		0
12	Election of Directors (Majority Voting)					For		None		16050	0			0		0
13	Election of Directors (Majority Voting)					For		None		16050	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		16050	0			0		0
15	14A Executive Compensation					For		None		16050	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
16	14A Executive Compensation Vote Frequency				1 Year		None	0		0		16050						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
17	Amend Stock Compensation Plan					For		None		16050	0			0		0
JOHNSON & JOHNSON
Security:			478160104						Meeting Type:				Annual
Ticker:			JNJ						Meeting Date:				27-Apr-2017
ISIN			US4781601046						Vote Deadline Date:				26-Apr-2017
Agenda			934537284	Management					Total Ballot Shares:				1925174.372
Last Vote Date:			16-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		5915	0			0		0
2	Election of Directors (Majority Voting)					For		None		5915	0			0		0
3	Election of Directors (Majority Voting)					For		None		5915	0			0		0
4	Election of Directors (Majority Voting)					For		None		5915	0			0		0
5	Election of Directors (Majority Voting)					For		None		5915	0			0		0
6	Election of Directors (Majority Voting)					For		None		5915	0			0		0
7	Election of Directors (Majority Voting)					For		None		5915	0			0		0
8	Election of Directors (Majority Voting)					For		None		5915	0			0		0
9	Election of Directors (Majority Voting)					For		None		5915	0			0		0
10	Election of Directors (Majority Voting)					For		None		5915	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency				1 Year		None	0		0		5915						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	14A Executive Compensation					For		None		5915	0			0		0
13	Amend Stock Compensation Plan					For		None		5915	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		5915	0			0		0
15	S/H Proposal - Establish Independent Chairman					Against		None		0	5915			0		0
JOHNSON CONTROLS INTERNATIONAL PLC
Security:			G51502105						Meeting Type:				Annual
Ticker:			JCI						Meeting Date:				08-Mar-2017
ISIN			IE00BY7QL619						Vote Deadline Date:				07-Mar-2017
Agenda			934523968	Management					Total Ballot Shares:				2808594
Last Vote Date:			21-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		9877	0			0		0
2	Election of Directors (Majority Voting)					For		None		9877	0			0		0
3	Election of Directors (Majority Voting)					For		None		9877	0			0		0
4	Election of Directors (Majority Voting)					For		None		9877	0			0		0
5	Election of Directors (Majority Voting)					For		None		9877	0			0		0
6	Election of Directors (Majority Voting)					For		None		9877	0			0		0
7	Election of Directors (Majority Voting)					For		None		9877	0			0		0
8	Election of Directors (Majority Voting)					For		None		9877	0			0		0
9	Election of Directors (Majority Voting)					For		None		9877	0			0		0
10	Election of Directors (Majority Voting)					For		None		9877	0			0		0
11	Election of Directors (Majority Voting)					For		None		9877	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		9877	0			0		0
13	Approve Remuneration of Directors and Auditors					For		None		9877	0			0		0
14	Stock Repurchase Plan					For		None		9877	0			0		0
15	Miscellaneous Corporate Actions					For		None		9877	0			0		0
16	14A Executive Compensation					For		None		9877	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency				1 Year		None	0		0		9877						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Amend Stock Compensation Plan					For		None		9877	0			0		0
19	Allot Securities					For		None		9877	0			0		0
20	Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights					For		None		9877	0			0		0
JOHNSON CONTROLS, INC.
Security:			478366107						Meeting Type:				Special
Ticker:			JCI						Meeting Date:				17-Aug-2016
ISIN			US4783661071						Vote Deadline Date:				16-Aug-2016
Agenda			934459315	Management					Total Ballot Shares:				1678622
Last Vote Date:			09-Jul-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Merger Agreement					For		None		11820	0			0		0
2	Approve Motion to Adjourn Meeting					For		None		11820	0			0		0
3	14A Executive Compensation					For		None		11820	0			0		0
JPMORGAN CHASE & CO.
Security:			46625H100						Meeting Type:				Annual
Ticker:			JPM						Meeting Date:				16-May-2017
ISIN			US46625H1005						Vote Deadline Date:				15-May-2017
Agenda			934561665	Management					Total Ballot Shares:				2934502.0972
Last Vote Date:			07-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		12600	0			0		0
2	Election of Directors (Majority Voting)					For		None		12600	0			0		0
3	Election of Directors (Majority Voting)					For		None		12600	0			0		0
4	Election of Directors (Majority Voting)					For		None		12600	0			0		0
5	Election of Directors (Majority Voting)					For		None		12600	0			0		0
6	Election of Directors (Majority Voting)					For		None		12600	0			0		0
7	Election of Directors (Majority Voting)					For		None		12600	0			0		0
8	Election of Directors (Majority Voting)					For		None		12600	0			0		0
9	Election of Directors (Majority Voting)					For		None		12600	0			0		0
10	Election of Directors (Majority Voting)					For		None		12600	0			0		0
11	Election of Directors (Majority Voting)					For		None		12600	0			0		0
12	Election of Directors (Majority Voting)					For		None		12600	0			0		0
13	14A Executive Compensation					For		None		12600	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		12600	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		12600						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Establish Independent Chairman					Against		None		0	12600			0		0
17	S/H Proposal - Political/Government					Against		None		0	12600			0		0
18	S/H Proposal - Corporate Governance					Against		None		0	12600			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	12600			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	12600			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	12600			0		0
MALLINCKRODT PLC
Security:			G5785G107						Meeting Type:				Annual
Ticker:			MNK						Meeting Date:				01-Mar-2017
ISIN			IE00BBGT3753						Vote Deadline Date:				28-Feb-2017
Agenda			934522891	Management					Total Ballot Shares:				10219
Last Vote Date:			19-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		1477	0			0		0
2	Election of Directors (Majority Voting)					For		None		1477	0			0		0
3	Election of Directors (Majority Voting)					For		None		1477	0			0		0
4	Election of Directors (Majority Voting)					For		None		1477	0			0		0
5	Election of Directors (Majority Voting)					For		None		1477	0			0		0
6	Election of Directors (Majority Voting)					For		None		1477	0			0		0
7	Election of Directors (Majority Voting)					For		None		1477	0			0		0
8	Election of Directors (Majority Voting)					For		None		1477	0			0		0
9	Election of Directors (Majority Voting)					For		None		1477	0			0		0
10	Election of Directors (Majority Voting)					For		None		1477	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		1477	0			0		0
12	14A Executive Compensation					For		None		1477	0			0		0
13	Miscellaneous Corporate Actions					For		None		1477	0			0		0
14	Miscellaneous Corporate Actions					For		None		1477	0			0		0
15	Approve Charter Amendment					For		None		1477	0			0		0
16	Approve Charter Amendment					For		None		1477	0			0		0
17	Amend Articles/Charter to Reflect Changes in Capital					For		None		1477	0			0		0
MEDTRONIC PLC
Security:			G5960L103						Meeting Type:				Annual
Ticker:			MDT						Meeting Date:				09-Dec-2016
ISIN			IE00BTN1Y115						Vote Deadline Date:				08-Dec-2016
Agenda			934492113	Management					Total Ballot Shares:				107756
Last Vote Date:			29-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		11660	0			0		0
2	Election of Directors (Majority Voting)					For		None		11660	0			0		0
3	Election of Directors (Majority Voting)					For		None		11660	0			0		0
4	Election of Directors (Majority Voting)					For		None		11660	0			0		0
5	Election of Directors (Majority Voting)					For		None		11660	0			0		0
6	Election of Directors (Majority Voting)					For		None		11660	0			0		0
7	Election of Directors (Majority Voting)					For		None		11660	0			0		0
8	Election of Directors (Majority Voting)					For		None		11660	0			0		0
9	Election of Directors (Majority Voting)					For		None		11660	0			0		0
10	Election of Directors (Majority Voting)					For		None		11660	0			0		0
11	Election of Directors (Majority Voting)					For		None		11660	0			0		0
12	Election of Directors (Majority Voting)					For		None		11660	0			0		0
13	Election of Directors (Majority Voting)					For		None		11660	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		11660	0			0		0
15	14A Executive Compensation					For		None		11660	0			0		0
16	Approve Charter Amendment					For		None		11660	0			0		0
17	Approve Charter Amendment					For		None		11660	0			0		0
18	Approve Charter Amendment					For		None		11660	0			0		0
19	Amend Articles-Board Related					For		None		11660	0			0		0
MERCK & CO., INC.
Security:			58933Y105						Meeting Type:				Annual
Ticker:			MRK						Meeting Date:				23-May-2017
ISIN			US58933Y1055						Vote Deadline Date:				22-May-2017
Agenda			934581439	Management					Total Ballot Shares:				3279929.1747
Last Vote Date:			11-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		15150	0			0		0
2	Election of Directors (Majority Voting)					For		None		15150	0			0		0
3	Election of Directors (Majority Voting)					For		None		15150	0			0		0
4	Election of Directors (Majority Voting)					For		None		15150	0			0		0
5	Election of Directors (Majority Voting)					For		None		15150	0			0		0
6	Election of Directors (Majority Voting)					For		None		15150	0			0		0
7	Election of Directors (Majority Voting)					For		None		15150	0			0		0
8	Election of Directors (Majority Voting)					For		None		15150	0			0		0
9	Election of Directors (Majority Voting)					For		None		15150	0			0		0
10	Election of Directors (Majority Voting)					For		None		15150	0			0		0
11	Election of Directors (Majority Voting)					For		None		15150	0			0		0
12	Election of Directors (Majority Voting)					For		None		15150	0			0		0
13	Election of Directors (Majority Voting)					For		None		15150	0			0		0
14	14A Executive Compensation					For		None		15150	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		15150						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors					For		None		15150	0			0		0
17	S/H Proposal - Establish Independent Chairman					Against		None		0	15150			0		0
18	S/H Proposal - Corporate Governance					Against		None		0	15150			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	15150			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	15150			0		0
METLIFE, INC.
Security:			59156R108						Meeting Type:				Annual
Ticker:			MET						Meeting Date:				13-Jun-2017
ISIN			US59156R1086						Vote Deadline Date:				12-Jun-2017
Agenda			934609011	Management					Total Ballot Shares:				3431578.9172
Last Vote Date:			28-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		13480	0			0		0
2	Election of Directors (Majority Voting)					For		None		13480	0			0		0
3	Election of Directors (Majority Voting)					For		None		13480	0			0		0
4	Election of Directors (Majority Voting)					For		None		13480	0			0		0
5	Election of Directors (Majority Voting)					For		None		13480	0			0		0
6	Election of Directors (Majority Voting)					For		None		13480	0			0		0
7	Election of Directors (Majority Voting)					For		None		13480	0			0		0
8	Election of Directors (Majority Voting)					For		None		13480	0			0		0
9	Election of Directors (Majority Voting)					For		None		13480	0			0		0
10	Election of Directors (Majority Voting)					For		None		13480	0			0		0
11	Election of Directors (Majority Voting)					For		None		13480	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		13480	0			0		0
13	14A Executive Compensation					For		None		13480	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		13480						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Corporate Governance					Against		None		0	13480			0		0
MICROSOFT CORPORATION
Security:			594918104						Meeting Type:				Annual
Ticker:			MSFT						Meeting Date:				30-Nov-2016
ISIN			US5949181045						Vote Deadline Date:				29-Nov-2016
Agenda			934491224	Management					Total Ballot Shares:				4510480.1563
Last Vote Date:			20-Oct-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		21100	0			0		0
2	Election of Directors (Majority Voting)					For		None		21100	0			0		0
3	Election of Directors (Majority Voting)					For		None		21100	0			0		0
4	Election of Directors (Majority Voting)					For		None		21100	0			0		0
5	Election of Directors (Majority Voting)					For		None		21100	0			0		0
6	Election of Directors (Majority Voting)					For		None		21100	0			0		0
7	Election of Directors (Majority Voting)					For		None		21100	0			0		0
8	Election of Directors (Majority Voting)					For		None		21100	0			0		0
9	Election of Directors (Majority Voting)					For		None		21100	0			0		0
10	Election of Directors (Majority Voting)					For		None		21100	0			0		0
11	Election of Directors (Majority Voting)					For		None		21100	0			0		0
12	14A Executive Compensation					For		None		21100	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		21100	0			0		0
14	Approve Charter Amendment					For		None		21100	0			0		0
15	Adopt Stock Option Plan					For		None		21100	0			0		0
16	S/H Proposal - Access To Proxy					Against		None		0	21100			0		0
MORGAN STANLEY
Security:			617446448						Meeting Type:				Annual
Ticker:			MS						Meeting Date:				22-May-2017
ISIN			US6174464486						Vote Deadline Date:				19-May-2017
Agenda			934579458	Management					Total Ballot Shares:				122115
Last Vote Date:			08-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		15200	0			0		0
2	Election of Directors (Majority Voting)					For		None		15200	0			0		0
3	Election of Directors (Majority Voting)					For		None		15200	0			0		0
4	Election of Directors (Majority Voting)					For		None		15200	0			0		0
5	Election of Directors (Majority Voting)					For		None		15200	0			0		0
6	Election of Directors (Majority Voting)					For		None		15200	0			0		0
7	Election of Directors (Majority Voting)					For		None		15200	0			0		0
8	Election of Directors (Majority Voting)					For		None		15200	0			0		0
9	Election of Directors (Majority Voting)					For		None		15200	0			0		0
10	Election of Directors (Majority Voting)					For		None		15200	0			0		0
11	Election of Directors (Majority Voting)					For		None		15200	0			0		0
12	Election of Directors (Majority Voting)					For		None		15200	0			0		0
13	Election of Directors (Majority Voting)					For		None		15200	0			0		0
14	Election of Directors (Majority Voting)					For		None		15200	0			0		0
15	Ratify Appointment of Independent Auditors					For		None		15200	0			0		0
16	14A Executive Compensation					For		None		15200	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency				1 Year		None	0		0		15200						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Amend Stock Compensation Plan					For		None		15200	0			0		0
19	Amend Director Stock Option Plan					For		None		15200	0			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	15200			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	15200			0		0
NEWMONT MINING CORPORATION
Security:			651639106						Meeting Type:				Annual
Ticker:			NEM						Meeting Date:				20-Apr-2017
ISIN			US6516391066						Vote Deadline Date:				19-Apr-2017
Agenda			934535622	Management					Total Ballot Shares:				105852
Last Vote Date:			04-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		23200	0			0		0
2	Election of Directors (Majority Voting)					For		None		23200	0			0		0
3	Election of Directors (Majority Voting)					For		None		23200	0			0		0
4	Election of Directors (Majority Voting)					For		None		23200	0			0		0
5	Election of Directors (Majority Voting)					For		None		23200	0			0		0
6	Election of Directors (Majority Voting)					For		None		23200	0			0		0
7	Election of Directors (Majority Voting)					For		None		23200	0			0		0
8	Election of Directors (Majority Voting)					For		None		23200	0			0		0
9	Election of Directors (Majority Voting)					For		None		23200	0			0		0
10	Election of Directors (Majority Voting)					For		None		23200	0			0		0
11	Ratify Appointment of Independent Auditors					For		None		23200	0			0		0
12	14A Executive Compensation					For		None		23200	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency				1 Year		None	0		0		23200						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	S/H Proposal - Human Rights Related					Against		None		0	23200			0		0
NOVARTIS AG
Security:			66987V109						Meeting Type:				Annual
Ticker:			NVS						Meeting Date:				28-Feb-2017
ISIN			US66987V1098						Vote Deadline Date:				21-Feb-2017
Agenda			934527625	Management					Total Ballot Shares:				3140991.569
Last Vote Date:			02-Feb-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year					For		For		9600	0			0		0
2	Miscellaneous Corporate Actions					For		For		9600	0			0		0
3	Dividends					For		For		9600	0			0		0
4	Authorize Stock Decrease					For		For		9600	0			0		0
5	Miscellaneous Compensation Plans					For		For		9600	0			0		0
6	Miscellaneous Compensation Plans					For		For		9600	0			0		0
7	Miscellaneous Compensation Plans					For		For		9600	0			0		0
8	Election of Directors (Full Slate)					For		For		9600	0			0		0
9	Election of Directors (Full Slate)					For		For		9600	0			0		0
10	Election of Directors (Full Slate)					For		For		9600	0			0		0
11	Election of Directors (Full Slate)					For		For		9600	0			0		0
12	Election of Directors (Full Slate)					For		For		9600	0			0		0
13	Election of Directors (Full Slate)					For		For		9600	0			0		0
14	Election of Directors (Full Slate)					For		For		9600	0			0		0
15	Election of Directors (Full Slate)					For		For		9600	0			0		0
16	Election of Directors (Full Slate)					For		For		9600	0			0		0
17	Election of Directors (Full Slate)					For		For		9600	0			0		0
18	Election of Directors (Full Slate)					For		For		9600	0			0		0
19	Election of Directors (Full Slate)					For		For		9600	0			0		0
20	Election of Directors (Full Slate)					For		For		9600	0			0		0
21	Election of Directors (Full Slate)					For		For		9600	0			0		0
22	Election of Directors (Full Slate)					For		For		9600	0			0		0
23	Election of Directors (Full Slate)					For		For		9600	0			0		0
24	Election of Directors (Full Slate)					For		For		9600	0			0		0
25	Ratify Appointment of Independent Auditors					For		For		9600	0			0		0
26	Miscellaneous Corporate Actions					For		For		9600	0			0		0
27	Miscellaneous Corporate Actions					None		None		9600	0			0		0
ORACLE CORPORATION
Security:			68389X105						Meeting Type:				Annual
Ticker:			ORCL						Meeting Date:				16-Nov-2016
ISIN			US68389X1054						Vote Deadline Date:				15-Nov-2016
Agenda			934483556	Management					Total Ballot Shares:				169447
Last Vote Date:			24-Sep-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors					For		None
	1	JEFFREY S. BERG								20200	0			0		0
	2	H. RAYMOND BINGHAM								20200	0			0		0
	3	MICHAEL J. BOSKIN								20200	0			0		0
	4	SAFRA A. CATZ								20200	0			0		0
	5	BRUCE R. CHIZEN								20200	0			0		0
	6	GEORGE H. CONRADES								20200	0			0		0
	7	LAWRENCE J. ELLISON								20200	0			0		0
	8	HECTOR GARCIA-MOLINA								20200	0			0		0
	9	JEFFREY O. HENLEY								20200	0			0		0
	10	MARK V. HURD								20200	0			0		0
	11	RENEE J. JAMES								20200	0			0		0
	12	LEON E. PANETTA								20200	0			0		0
	13	NAOMI O. SELIGMAN								20200	0			0		0
2	14A Executive Compensation					For		None		20200	0			0		0
3	Ratify Appointment of Independent Auditors					For		None		20200	0			0		0
4	S/H Proposal - Political/Government					Against		None		0	20200			0		0
PFIZER INC.
Security:			717081103						Meeting Type:				Annual
Ticker:			PFE						Meeting Date:				27-Apr-2017
ISIN			US7170811035						Vote Deadline Date:				26-Apr-2017
Agenda			934540798	Management					Total Ballot Shares:				5337545.2983
Last Vote Date:			17-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		29550	0			0		0
2	Election of Directors (Majority Voting)					For		None		29550	0			0		0
3	Election of Directors (Majority Voting)					For		None		29550	0			0		0
4	Election of Directors (Majority Voting)					For		None		29550	0			0		0
5	Election of Directors (Majority Voting)					For		None		29550	0			0		0
6	Election of Directors (Majority Voting)					For		None		29550	0			0		0
7	Election of Directors (Majority Voting)					For		None		29550	0			0		0
8	Election of Directors (Majority Voting)					For		None		29550	0			0		0
9	Election of Directors (Majority Voting)					For		None		29550	0			0		0
10	Election of Directors (Majority Voting)					For		None		29550	0			0		0
11	Election of Directors (Majority Voting)					For		None		29550	0			0		0
12	Election of Directors (Majority Voting)					For		None		29550	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		29550	0			0		0
14	14A Executive Compensation					For		None		29550	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		29550						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Corporate Governance					Against		None		0	29550			0		0
17	S/H Proposal - Corporate Governance					Against		None		0	29550			0		0
18	S/H Proposal - Establish Independent Chairman					Against		None		0	29550			0		0
RAYTHEON COMPANY
Security:			755111507						Meeting Type:				Annual
Ticker:			RTN						Meeting Date:				25-May-2017
ISIN			US7551115071						Vote Deadline Date:				24-May-2017
Agenda			934602029	Management					Total Ballot Shares:				1158708.3281
Last Vote Date:			22-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		6350	0			0		0
2	Election of Directors (Majority Voting)					For		None		6350	0			0		0
3	Election of Directors (Majority Voting)					For		None		6350	0			0		0
4	Election of Directors (Majority Voting)					For		None		6350	0			0		0
5	Election of Directors (Majority Voting)					For		None		6350	0			0		0
6	Election of Directors (Majority Voting)					For		None		6350	0			0		0
7	Election of Directors (Majority Voting)					For		None		6350	0			0		0
8	Election of Directors (Majority Voting)					For		None		6350	0			0		0
9	Election of Directors (Majority Voting)					For		None		6350	0			0		0
10	Election of Directors (Majority Voting)					For		None		6350	0			0		0
11	14A Executive Compensation					For		None		6350	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
12	14A Executive Compensation Vote Frequency				1 Year		None	0		0		6350						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
13	Approve Stock Compensation Plan					For		None		6350	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		6350	0			0		0
SIEMENS AG
Security:			826197501						Meeting Type:				Annual
Ticker:			SIEGY						Meeting Date:				01-Feb-2017
ISIN			US8261975010						Vote Deadline Date:				19-Jan-2017
Agenda			934519402	Management					Total Ballot Shares:				897009
Last Vote Date:			04-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Miscellaneous Corporate Actions					None		None		8350	0			0		0
2	Approve Previous Board's Actions					None		None		8350	0			0		0
3	Approve Previous Board's Actions					None		None		8350	0			0		0
4	Ratify Appointment of Independent Auditors					None		None		8350	0			0		0
SSGA FUNDS
Security:			784924797						Meeting Type:				Special
Ticker:			SVPXX						Meeting Date:				22-Aug-2016
ISIN			US7849247975						Vote Deadline Date:				19-Aug-2016
Agenda			934460887	Management					Total Ballot Shares:				58413827.23
Last Vote Date:			15-Jul-2016
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Reorganization Plan					For		None		3832994	0			0		0
THE ALLSTATE CORPORATION
Security:			020002101						Meeting Type:				Annual
Ticker:			ALL						Meeting Date:				25-May-2017
ISIN			US0200021014						Vote Deadline Date:				24-May-2017
Agenda			934584257	Management					Total Ballot Shares:				94860
Last Vote Date:			13-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		8600	0			0		0
2	Election of Directors (Majority Voting)					For		None		8600	0			0		0
3	Election of Directors (Majority Voting)					For		None		8600	0			0		0
4	Election of Directors (Majority Voting)					For		None		8600	0			0		0
5	Election of Directors (Majority Voting)					For		None		8600	0			0		0
6	Election of Directors (Majority Voting)					For		None		8600	0			0		0
7	Election of Directors (Majority Voting)					For		None		8600	0			0		0
8	Election of Directors (Majority Voting)					For		None		8600	0			0		0
9	Election of Directors (Majority Voting)					For		None		8600	0			0		0
10	Election of Directors (Majority Voting)					For		None		8600	0			0		0
11	14A Executive Compensation					For		None		8600	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
12	14A Executive Compensation Vote Frequency				1 Year		None	0		0		8600						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
13	Approve Stock Compensation Plan					For		None		8600	0			0		0
14	Ratify Appointment of Independent Auditors					For		None		8600	0			0		0
15	S/H Proposal - Establish Independent Chairman					Against		None		0	8600			0		0
16	S/H Proposal - Corporate Governance					Against		None		0	8600			0		0
17	S/H Proposal - Political/Government					Against		None		0	8600			0		0
THE BOEING COMPANY
Security:			097023105						Meeting Type:				Annual
Ticker:			BA						Meeting Date:				01-May-2017
ISIN			US0970231058						Vote Deadline Date:				28-Apr-2017
Agenda			934542689	Management					Total Ballot Shares:				1098375.6216
Last Vote Date:			18-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4400	0			0		0
2	Election of Directors (Majority Voting)					For		None		4400	0			0		0
3	Election of Directors (Majority Voting)					For		None		4400	0			0		0
4	Election of Directors (Majority Voting)					For		None		4400	0			0		0
5	Election of Directors (Majority Voting)					For		None		4400	0			0		0
6	Election of Directors (Majority Voting)					For		None		4400	0			0		0
7	Election of Directors (Majority Voting)					For		None		4400	0			0		0
8	Election of Directors (Majority Voting)					For		None		4400	0			0		0
9	Election of Directors (Majority Voting)					For		None		4400	0			0		0
10	Election of Directors (Majority Voting)					For		None		4400	0			0		0
11	Election of Directors (Majority Voting)					For		None		4400	0			0		0
12	Election of Directors (Majority Voting)					For		None		4400	0			0		0
13	Election of Directors (Majority Voting)					For		None		4400	0			0		0
14	14A Executive Compensation					For		None		4400	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency				1 Year		None	0		0		4400						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors					For		None		4400	0			0		0
17	S/H Proposal - Political/Government					Against		None		0	4400			0		0
18	S/H Proposal - Rights To Call Special Meeting					Against		None		0	4400			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	4400			0		0
20	S/H Proposal - Corporate Governance					Against		None		0	4400			0		0
THE TRAVELERS COMPANIES, INC.
Security:			89417E109						Meeting Type:				Annual
Ticker:			TRV						Meeting Date:				18-May-2017
ISIN			US89417E1091						Vote Deadline Date:				17-May-2017
Agenda			934566576	Management					Total Ballot Shares:				1553661.3086
Last Vote Date:			01-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		8400	0			0		0
2	Election of Directors (Majority Voting)					For		None		8400	0			0		0
3	Election of Directors (Majority Voting)					For		None		8400	0			0		0
4	Election of Directors (Majority Voting)					For		None		8400	0			0		0
5	Election of Directors (Majority Voting)					For		None		8400	0			0		0
6	Election of Directors (Majority Voting)					For		None		8400	0			0		0
7	Election of Directors (Majority Voting)					For		None		8400	0			0		0
8	Election of Directors (Majority Voting)					For		None		8400	0			0		0
9	Election of Directors (Majority Voting)					For		None		8400	0			0		0
10	Election of Directors (Majority Voting)					For		None		8400	0			0		0
11	Election of Directors (Majority Voting)					For		None		8400	0			0		0
12	Election of Directors (Majority Voting)					For		None		8400	0			0		0
13	Ratify Appointment of Independent Auditors					For		None		8400	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		8400						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	14A Executive Compensation					For		None		8400	0			0		0
16	Amend Stock Compensation Plan					For		None		8400	0			0		0
17	S/H Proposal - Political/Government					Against		None		0	8400			0		0
18	S/H Proposal - Corporate Governance					Against		None		0	8400			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	8400			0		0
THE WALT DISNEY COMPANY
Security:			254687106						Meeting Type:				Annual
Ticker:			DIS						Meeting Date:				08-Mar-2017
ISIN			US2546871060						Vote Deadline Date:				07-Mar-2017
Agenda			934523437	Management					Total Ballot Shares:				63078
Last Vote Date:			20-Jan-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		6900	0			0		0
2	Election of Directors (Majority Voting)					For		None		6900	0			0		0
3	Election of Directors (Majority Voting)					For		None		6900	0			0		0
4	Election of Directors (Majority Voting)					For		None		6900	0			0		0
5	Election of Directors (Majority Voting)					For		None		6900	0			0		0
6	Election of Directors (Majority Voting)					For		None		6900	0			0		0
7	Election of Directors (Majority Voting)					For		None		6900	0			0		0
8	Election of Directors (Majority Voting)					For		None		6900	0			0		0
9	Election of Directors (Majority Voting)					For		None		6900	0			0		0
10	Election of Directors (Majority Voting)					For		None		6900	0			0		0
11	Election of Directors (Majority Voting)					For		None		6900	0			0		0
12	Ratify Appointment of Independent Auditors					For		None		6900	0			0		0
13	14A Executive Compensation					For		None		6900	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		6900						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Political/Government					Against		None		0	6900			0		0
16	S/H Proposal - Access To Proxy					Against		None		0	6900			0		0
THERMO FISHER SCIENTIFIC INC.
Security:			883556102						Meeting Type:				Annual
Ticker:			TMO						Meeting Date:				17-May-2017
ISIN			US8835561023						Vote Deadline Date:				16-May-2017
Agenda			934574559	Management					Total Ballot Shares:				42839
Last Vote Date:			08-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		4500	0			0		0
2	Election of Directors (Majority Voting)					For		None		4500	0			0		0
3	Election of Directors (Majority Voting)					For		None		4500	0			0		0
4	Election of Directors (Majority Voting)					For		None		4500	0			0		0
5	Election of Directors (Majority Voting)					For		None		4500	0			0		0
6	Election of Directors (Majority Voting)					For		None		4500	0			0		0
7	Election of Directors (Majority Voting)					For		None		4500	0			0		0
8	Election of Directors (Majority Voting)					For		None		4500	0			0		0
9	Election of Directors (Majority Voting)					For		None		4500	0			0		0
10	Election of Directors (Majority Voting)					For		None		4500	0			0		0
11	Election of Directors (Majority Voting)					For		None		4500	0			0		0
12	Election of Directors (Majority Voting)					For		None		4500	0			0		0
13	14A Executive Compensation					For		None		4500	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency				1 Year		None	0		0		4500						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	Ratify Appointment of Independent Auditors					For		None		4500	0			0		0
UNILEVER N.V.
Security:			904784709						Meeting Type:				Annual
Ticker:			UN						Meeting Date:				26-Apr-2017
ISIN			US9047847093						Vote Deadline Date:				13-Apr-2017
Agenda			934555915	Management					Total Ballot Shares:				6428988.0536
Last Vote Date:			24-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Charter Amendment					For		For		12990	0			0		0
2	Approve Charter Amendment					For		For		12990	0			0		0
3	Approve Charter Amendment					For		For		12990	0			0		0
4	Miscellaneous Compensation Plans					For		For		12990	0			0		0
5	Approve Stock Compensation Plan					For		For		12990	0			0		0
6	Election of Directors (Majority Voting)					For		For		12990	0			0		0
7	Election of Directors (Majority Voting)					For		For		12990	0			0		0
8	Election of Directors (Majority Voting)					For		For		12990	0			0		0
9	Election of Directors (Majority Voting)					For		For		12990	0			0		0
10	Election of Directors (Majority Voting)					For		For		12990	0			0		0
11	Election of Directors (Majority Voting)					For		For		12990	0			0		0
12	Election of Directors (Majority Voting)					For		For		12990	0			0		0
13	Election of Directors (Majority Voting)					For		For		12990	0			0		0
14	Election of Directors (Majority Voting)					For		For		12990	0			0		0
15	Election of Directors (Majority Voting)					For		For		12990	0			0		0
16	Election of Directors (Majority Voting)					For		For		12990	0			0		0
17	Election of Directors (Majority Voting)					For		For		12990	0			0		0
18	Election of Directors (Majority Voting)					For		For		12990	0			0		0
19	Ratify Appointment of Independent Auditors					For		For		12990	0			0		0
20	Approve Charter Amendment					For		For		12990	0			0		0
21	Approve Charter Amendment					For		For		12990	0			0		0
22	Approve Charter Amendment					For		For		12990	0			0		0
UNILEVER N.V.
Security:			904784709						Meeting Type:				Annual
Ticker:			UN						Meeting Date:				26-Apr-2017
ISIN			US9047847093						Vote Deadline Date:				13-Apr-2017
Agenda			934573076	Management					Total Ballot Shares:				6297461.0536
Last Vote Date:			04-Apr-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Charter Amendment					For		None		12990	0			0		0
2	Approve Charter Amendment					For		None		12990	0			0		0
3	Approve Charter Amendment					For		None		12990	0			0		0
4	Miscellaneous Compensation Plans					For		None		12990	0			0		0
5	Approve Stock Compensation Plan					For		None		12990	0			0		0
6	Election of Directors (Majority Voting)					For		None		12990	0			0		0
7	Election of Directors (Majority Voting)					For		None		12990	0			0		0
8	Election of Directors (Majority Voting)					For		None		12990	0			0		0
9	Election of Directors (Majority Voting)					For		None		12990	0			0		0
10	Election of Directors (Majority Voting)					For		None		12990	0			0		0
11	Election of Directors (Majority Voting)					For		None		12990	0			0		0
12	Election of Directors (Majority Voting)					For		None		12990	0			0		0
13	Election of Directors (Majority Voting)					For		None		12990	0			0		0
14	Election of Directors (Majority Voting)					For		None		12990	0			0		0
15	Election of Directors (Majority Voting)					For		None		12990	0			0		0
16	Election of Directors (Majority Voting)					For		None		12990	0			0		0
17	Election of Directors (Majority Voting)					For		None		12990	0			0		0
18	Election of Directors (Majority Voting)					For		None		12990	0			0		0
19	Ratify Appointment of Independent Auditors					For		None		12990	0			0		0
20	Approve Charter Amendment					For		None		12990	0			0		0
21	Approve Charter Amendment					For		None		12990	0			0		0
22	Approve Charter Amendment					For		None		12990	0			0		0
WELLS FARGO & COMPANY
Security:			949746101						Meeting Type:				Annual
Ticker:			WFC						Meeting Date:				25-Apr-2017
ISIN			US9497461015						Vote Deadline Date:				24-Apr-2017
Agenda			934543314	Management					Total Ballot Shares:				3547016.2031
Last Vote Date:			16-Mar-2017
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)					For		None		19200	0			0		0
2	Election of Directors (Majority Voting)					For		None		19200	0			0		0
3	Election of Directors (Majority Voting)					For		None		19200	0			0		0
4	Election of Directors (Majority Voting)					For		None		19200	0			0		0
5	Election of Directors (Majority Voting)					For		None		19200	0			0		0
6	Election of Directors (Majority Voting)					For		None		19200	0			0		0
7	Election of Directors (Majority Voting)					For		None		19200	0			0		0
8	Election of Directors (Majority Voting)					For		None		19200	0			0		0
9	Election of Directors (Majority Voting)					For		None		19200	0			0		0
10	Election of Directors (Majority Voting)					For		None		19200	0			0		0
11	Election of Directors (Majority Voting)					For		None		19200	0			0		0
12	Election of Directors (Majority Voting)					For		None		19200	0			0		0
13	Election of Directors (Majority Voting)					For		None		19200	0			0		0
14	Election of Directors (Majority Voting)					For		None		19200	0			0		0
15	Election of Directors (Majority Voting)					For		None		19200	0			0		0
16	14A Executive Compensation					For		None		19200	0			0		0
Item	Proposal				Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency				1 Year		None	0		0		19200						0
Item	Proposal					Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Ratify Appointment of Independent Auditors					For		None		19200	0			0		0
19	S/H Proposal - Corporate Governance					Against		None		0	19200			0		0
20	S/H Proposal - Adopt Cumulative Voting					Against		None		0	19200			0		0
21	S/H Proposal - Corporate Governance					Against		None		0	19200			0		0
22	S/H Proposal - Gender Pay Gap					Against		None		0	19200			0		0
23	S/H Proposal - Political/Government					Against		None		0	19200			0		0
24	S/H Proposal - Human Rights Related					Against		None		0	19200			0		0

Cullen Emerging Markets High Dividend Fund

Meeting Date Range: 01-Jul-2016 To 30-Jun-2017
Selected Accounts
ADVANCED SEMICONDUCTOR ENGINEERING, INC.
Security:		Y00153109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				28-Jun-2017
ISIN		TW0002311008				Vote Deadline Date:				20-Jun-2017
Agenda		708245229	Management			Total Ballot Shares:				9441968
Last Vote Date:		01-Jun-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	4168856		0			0	0
3	Management Proposal			For	None	4168856		0			0	0
4	Management Proposal			For	None	4168856		0			0	0
AES TIETE ENERGIA SA, BRAZIL
Security:		P30641115				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				15-Aug-2016
ISIN		BRTIETCDAM15				Vote Deadline Date:				05-Aug-2016
Agenda		707276172	Management			Total Ballot Shares:				1161850
Last Vote Date:		16-Jul-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	962600		0			0	0
4	Management Proposal			For	None	962600		0			0	0
AES TIETE ENERGIA SA, BRAZIL
Security:		P30641115				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				20-Apr-2017
ISIN		BRTIETCDAM15				Vote Deadline Date:				11-Apr-2017
Agenda		707863052	Management			Total Ballot Shares:				1227362
Last Vote Date:		24-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	993462		0			0	0
4	Management Proposal			For	None	993462		0			0	0
AES TIETE ENERGIA SA, BRAZIL
Security:		P30641115				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				20-Apr-2017
ISIN		BRTIETCDAM15				Vote Deadline Date:				11-Apr-2017
Agenda		707871744	Management			Total Ballot Shares:				1227362
Last Vote Date:		11-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	993462		0			0	0
5	Management Proposal			For	None	993462		0			0	0
6	Management Proposal			For	None	993462		0			0	0
7	Non-Voting Proposal Note			None	None			Non Voting
8	Non-Voting Proposal Note			None	None			Non Voting
9	GPS Mgmt Director			For	None	993462		0			0	0
10	GPS Mgmt Director			For	None	0		0			0	0
11	Non-Voting Proposal Note			None	None			Non Voting
12	Management Proposal			For	None	0		993462			0	0
AES TIETE ENERGIA SA, BRAZIL
Security:		P30641115				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				29-May-2017
ISIN		BRTIETCDAM15				Vote Deadline Date:				19-May-2017
Agenda		708128625	Management			Total Ballot Shares:				1227362
Last Vote Date:		04-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	993462		0			0	0
5	Management Proposal			For	None	993462		0			0	0
AIA COMPANY LTD
Security:		Y002A1105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				12-May-2017
ISIN		HK0000069689				Vote Deadline Date:				05-May-2017
Agenda		707862074	Management			Total Ballot Shares:				1754800
Last Vote Date:		24-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	1440000		0			0	0
4	Management Proposal			For	None	1440000		0			0	0
5	Management Proposal			For	None	1440000		0			0	0
6	Management Proposal			For	None	1440000		0			0	0
7	Management Proposal			For	None	1440000		0			0	0
8	Management Proposal			For	None	1440000		0			0	0
9	Management Proposal			For	None	1440000		0			0	0
10	Management Proposal			For	None	1440000		0			0	0
11	Management Proposal			For	None	1440000		0			0	0
AMBEV S.A.
Security:		02319V103				Meeting Type:				Annual
Ticker:		ABEV				Meeting Date:				28-Apr-2017
ISIN		US02319V1035				Vote Deadline Date:				21-Apr-2017
Agenda		934593941	Management			Total Ballot Shares:				1636886
Last Vote Date:		15-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Charter Amendment			For	For	432430		0			0	0
2	Approve Charter Amendment			For	For	432430		0			0	0
3	Approve Charter Amendment			For	For	432430		0			0	0
4	Approve Charter Amendment			For	For	432430		0			0	0
5	Approve Charter Amendment			For	For	432430		0			0	0
6	Election of Directors (Full Slate)			None	For	432430		0			0	0
7	Approve Charter Amendment			For	For	432430		0			0	0
8	Miscellaneous Compensation Plans			For	For	432430		0			0	0
9	Approve Charter Amendment			For	For	432430		0			0	0
10	Approve Charter Amendment			For	For	432430		0			0	0
11	Approve Charter Amendment			For	For	432430		0			0	0
12	Approve Merger Agreement			For	For	432430		0			0	0
13	Approve Merger Agreement			For	For	432430		0			0	0
ARCELIK AS, ISTANBUL
Security:		M1490L104				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				26-Dec-2016
ISIN		TRAARCLK91H5				Vote Deadline Date:				21-Dec-2016
Agenda		707621492	Management			Total Ballot Shares:				623350
Last Vote Date:		25-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	524000		0			0	0
5	Management Proposal			For	None	524000		0			0	0
6	Management Proposal			For	None	524000		0			0	0
7	Management Proposal			For	None	524000		0			0	0
8	Management Proposal			For	None	524000		0			0	0
9	Management Proposal			For	None	524000		0			0	0
ARCELIK AS, ISTANBUL
Security:		M1490L104				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				23-Mar-2017
ISIN		TRAARCLK91H5				Vote Deadline Date:				20-Mar-2017
Agenda		707784624	Management			Total Ballot Shares:				623350
Last Vote Date:		22-Feb-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	524000		0			0	0
5	Management Proposal			For	None	524000		0			0	0
6	Management Proposal			For	None	524000		0			0	0
7	Management Proposal			For	None	524000		0			0	0
8	Management Proposal			For	None	524000		0			0	0
9	Management Proposal			For	None	524000		0			0	0
10	Management Proposal			For	None	524000		0			0	0
11	Management Proposal			For	None	524000		0			0	0
12	Management Proposal			For	None	524000		0			0	0
13	Management Proposal			For	None	524000		0			0	0
14	Management Proposal			For	None	524000		0			0	0
15	Management Proposal			For	None	524000		0			0	0
16	Management Proposal			For	None	524000		0			0	0
17	Management Proposal			For	None	524000		0			0	0
18	Management Proposal			For	None	524000		0			0	0
ASIAN PAY TELEVISION TRUST, SINGAPORE
Security:		Y0362V106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Apr-2017
ISIN		SG2F77993036				Vote Deadline Date:				19-Apr-2017
Agenda		707998778	Management			Total Ballot Shares:				8005100
Last Vote Date:		13-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	6420000		0			0	0
2	Management Proposal			For	None	6420000		0			0	0
3	Management Proposal			For	None	6420000		0			0	0
ASSECO POLAND S.A., WARSZAWA
Security:		X02540130				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2017
ISIN		PLSOFTB00016				Vote Deadline Date:				07-Apr-2017
Agenda		707926587	Management			Total Ballot Shares:				297924
Last Vote Date:		31-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	262774		0			0	0
3	Management Proposal			For	None	262774		0			0	0
4	Management Proposal			For	None	262774		0			0	0
5	Management Proposal			For	None	262774		0			0	0
6	Management Proposal			For	None	262774		0			0	0
7	Management Proposal			For	None	262774		0			0	0
8	Management Proposal			For	None	262774		0			0	0
9	Management Proposal			For	None	262774		0			0	0
10	Management Proposal			For	None	262774		0			0	0
11	Management Proposal			For	None	262774		0			0	0
12	Management Proposal			For	None	262774		0			0	0
13	Management Proposal			For	None	262774		0			0	0
14	Management Proposal			For	None	262774		0			0	0
15	Management Proposal			For	None	262774		0			0	0
16	Management Proposal			For	None	262774		0			0	0
17	Management Proposal			For	None	262774		0			0	0
18	Non-Voting Proposal Note			None	None			Non Voting
BIDVEST GROUP LTD, JOHANNESBURG
Security:		S1201R162				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				28-Nov-2016
ISIN		ZAE000117321				Vote Deadline Date:				23-Nov-2016
Agenda		707556708	Management			Total Ballot Shares:				115650
Last Vote Date:		01-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	104650		0			0	0
2	Management Proposal			For	None	104650		0			0	0
3	Management Proposal			For	None	104650		0			0	0
4	Management Proposal			For	None	104650		0			0	0
5	Management Proposal			For	None	104650		0			0	0
6	Management Proposal			For	None	104650		0			0	0
7	Management Proposal			For	None	104650		0			0	0
8	Management Proposal			For	None	104650		0			0	0
9	Management Proposal			For	None	104650		0			0	0
10	Management Proposal			For	None	104650		0			0	0
11	Management Proposal			For	None	104650		0			0	0
12	Management Proposal			For	None	104650		0			0	0
13	Management Proposal			For	None	104650		0			0	0
14	Management Proposal			For	None	104650		0			0	0
15	Management Proposal			For	None	104650		0			0	0
16	Management Proposal			For	None	104650		0			0	0
17	Management Proposal			For	None	104650		0			0	0
18	Management Proposal			For	None	104650		0			0	0
19	Management Proposal			For	None	104650		0			0	0
20	Management Proposal			For	None	104650		0			0	0
21	Please reference meeting materials.			None	None			Non Voting
22	Please reference meeting materials.			None	None			Non Voting
BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU
Security:		P1R0U2138				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				28-Apr-2017
ISIN		BRBVMFACNOR3				Vote Deadline Date:				18-Apr-2017
Agenda		707949511	Management			Total Ballot Shares:				951900
Last Vote Date:		06-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	781800		0			0	0
3	Management Proposal			For	None	781800		0			0	0
4	Management Proposal			For	None	781800		0			0	0
5	Management Proposal			For	None	781800		0			0	0
6	Management Proposal			For	None	781800		0			0	0
7	Management Proposal			For	None	781800		0			0	0
8	Management Proposal			For	None	781800		0			0	0
9	Management Proposal			For	None	781800		0			0	0
10	Management Proposal			For	None	781800		0			0	0
11	Management Proposal			For	None	781800		0			0	0
12	Management Proposal			For	None	781800		0			0	0
13	Management Proposal			For	None	781800		0			0	0
14	Management Proposal			For	None	781800		0			0	0
15	Management Proposal			For	None	781800		0			0	0
16	Management Proposal			For	None	781800		0			0	0
17	Management Proposal			For	None	781800		0			0	0
18	Management Proposal			For	None	781800		0			0	0
19	Please reference meeting materials.			None	None			Non Voting
20	Please reference meeting materials.			None	None			Non Voting
BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU
Security:		P1R0U2138				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				28-Apr-2017
ISIN		BRBVMFACNOR3				Vote Deadline Date:				18-Apr-2017
Agenda		707994958	Management			Total Ballot Shares:				951900
Last Vote Date:		02-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Please reference meeting materials.			None	None			Non Voting
5	Management Proposal			For	None	781800		0			0	0
6	Management Proposal			For	None	781800		0			0	0
7	Management Proposal			For	None	781800		0			0	0
8	Non-Voting Proposal Note			None	None			Non Voting
9	Management Proposal			For	None	781800		0			0	0
BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU
Security:		P1R0U2138				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				10-May-2017
ISIN		BRBVMFACNOR3				Vote Deadline Date:				03-May-2017
Agenda		708134779	Management			Total Ballot Shares:				951900
Last Vote Date:		04-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	781800		0			0	0
4	Management Proposal			For	None	781800		0			0	0
5	Management Proposal			For	None	781800		0			0	0
6	Management Proposal			For	None	781800		0			0	0
7	Management Proposal			For	None	781800		0			0	0
8	Management Proposal			For	None	781800		0			0	0
9	Management Proposal			For	None	781800		0			0	0
10	Management Proposal			For	None	781800		0			0	0
11	Management Proposal			For	None	781800		0			0	0
12	Management Proposal			For	None	781800		0			0	0
13	Management Proposal			For	None	781800		0			0	0
14	Management Proposal			For	None	781800		0			0	0
15	Management Proposal			For	None	781800		0			0	0
16	Management Proposal			For	None	781800		0			0	0
17	Please reference meeting materials.			None	None			Non Voting
BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU
Security:		P1R0U2138				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				14-Jun-2017
ISIN		BRBVMFACNOR3				Vote Deadline Date:				05-Jun-2017
Agenda		708214894	Management			Total Ballot Shares:				836500
Last Vote Date:		23-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	675100		0			0	0
5	Management Proposal			For	None	675100		0			0	0
6	Management Proposal			For	None	675100		0			0	0
7	Management Proposal			For	None	675100		0			0	0
8	Management Proposal			For	None	675100		0			0	0
9	Management Proposal			For	None	675100		0			0	0
10	Management Proposal			For	None	675100		0			0	0
11	Please reference meeting materials.			None	None			Non Voting
12	Please reference meeting materials.			None	None			Non Voting
CHINA EVERBRIGHT LIMITED
Security:		Y1421G106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-May-2017
ISIN		HK0165000859				Vote Deadline Date:				18-May-2017
Agenda		708134476	Management			Total Ballot Shares:				3949000
Last Vote Date:		04-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	3274000		0			0	0
5	Management Proposal			For	None	3274000		0			0	0
6	Management Proposal			For	None	3274000		0			0	0
7	Management Proposal			For	None	3274000		0			0	0
8	Management Proposal			For	None	3274000		0			0	0
9	Management Proposal			For	None	3274000		0			0	0
10	Management Proposal			For	None	3274000		0			0	0
11	Management Proposal			For	None	3274000		0			0	0
12	Management Proposal			For	None	3274000		0			0	0
13	Management Proposal			For	None	3274000		0			0	0
14	Management Proposal			For	None	3274000		0			0	0
CHINA MOBILE LIMITED
Security:		16941M109				Meeting Type:				Annual
Ticker:		CHL				Meeting Date:				25-May-2017
ISIN		US16941M1099				Vote Deadline Date:				16-May-2017
Agenda		934604718	Management			Total Ballot Shares:				234999
Last Vote Date:		25-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None	106465		0			0	0
2	Dividends			For	None	106465		0			0	0
3	Election of Directors (Full Slate)			For	None	106465		0			0	0
4	Election of Directors (Full Slate)			For	None	106465		0			0	0
5	Election of Directors (Full Slate)			For	None	106465		0			0	0
6	Election of Directors (Full Slate)			For	None	106465		0			0	0
7	Election of Directors (Full Slate)			For	None	106465		0			0	0
8	Ratify Appointment of Independent Auditors			For	None	106465		0			0	0
9	Authorize Directors to Repurchase Shares			For	None	106465		0			0	0
10	Stock Issuance			For	None	106465		0			0	0
11	Stock Issuance			For	None	106465		0			0	0
CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO
Security:		P2R51T187				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				19-Apr-2017
ISIN		MXCFTE0B0005				Vote Deadline Date:				11-Apr-2017
Agenda		707950603	Management			Total Ballot Shares:				3102842
Last Vote Date:		06-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	2554250		0			0	0
2	Management Proposal			For	None	2554250		0			0	0
3	Management Proposal			For	None	2554250		0			0	0
4	Management Proposal			For	None	2554250		0			0	0
CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO
Security:		P2R51T187				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				19-Apr-2017
ISIN		MXCFTE0B0005				Vote Deadline Date:				11-Apr-2017
Agenda		707952366	Management			Total Ballot Shares:				3102842
Last Vote Date:		06-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	2554250		0			0	0
2	Management Proposal			For	None	2554250		0			0	0
3	Management Proposal			For	None	2554250		0			0	0
CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO
Security:		P2R51T187				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				09-May-2017
ISIN		MXCFTE0B0005				Vote Deadline Date:				03-May-2017
Agenda		708089304	Management			Total Ballot Shares:				3102842
Last Vote Date:		28-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	2554250		0			0	0
2	Management Proposal			For	None	2554250		0			0	0
3	Management Proposal			For	None	2554250		0			0	0
4	Please reference meeting materials.			None	None			Non Voting
5	Please reference meeting materials.			None	None			Non Voting
CNOOC LTD, HONG KONG
Security:		Y1662W117				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				01-Dec-2016
ISIN		HK0883013259				Vote Deadline Date:				03-Nov-2016
Agenda		707599025	Management			Total Ballot Shares:				7659100
Last Vote Date:		23-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	4102000		0			0	0
4	Management Proposal			For	None	4102000		0			0	0
CNOOC LTD, HONG KONG
Security:		Y1662W117				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-May-2017
ISIN		HK0883013259				Vote Deadline Date:				12-May-2017
Agenda		708075103	Management			Total Ballot Shares:				4953397
Last Vote Date:		26-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	2752000		0			0	0
4	Management Proposal			For	None	2752000		0			0	0
5	Management Proposal			For	None	2752000		0			0	0
6	Management Proposal			For	None	2752000		0			0	0
7	Management Proposal			For	None	2752000		0			0	0
8	Management Proposal			For	None	2752000		0			0	0
9	Management Proposal			For	None	2752000		0			0	0
10	Management Proposal			For	None	2752000		0			0	0
11	Management Proposal			For	None	2752000		0			0	0
12	Management Proposal			For	None	2752000		0			0	0
13	Management Proposal			For	None	2752000		0			0	0
14	Management Proposal			For	None	2752000		0			0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Security:		20441A102				Meeting Type:				Special
Ticker:		SBS				Meeting Date:				28-Jul-2016
ISIN		US20441A1025				Vote Deadline Date:				22-Jul-2016
Agenda		934460419	Management			Total Ballot Shares:				1198390
Last Vote Date:		14-Jul-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Amend Articles-Board Related			For	None	417400		0			0	0
2	Amend Articles-Board Related			For	None	417400		0			0	0
3	Amend Articles-Board Related			For	None	417400		0			0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO
Security:		20441A102				Meeting Type:				Annual
Ticker:		SBS				Meeting Date:				28-Apr-2017
ISIN		US20441A1025				Vote Deadline Date:				24-Apr-2017
Agenda		934594169	Management			Total Ballot Shares:				1901765
Last Vote Date:		15-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None	738580		0			0	0
2	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None	738580		0			0	0
3	Election of Directors (Majority Voting)			For	None	738580		0			0	0
4	Election of Directors (Majority Voting)			For	None	738580		0			0	0
5	Miscellaneous Corporate Actions			For	None	738580		0			0	0
CTCI CORP, TAIPEI CITY
Security:		Y18229107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				28-Jun-2017
ISIN		TW0009933002				Vote Deadline Date:				20-Jun-2017
Agenda		708257248	Management			Total Ballot Shares:				3370000
Last Vote Date:		02-Jun-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	2660000		0			0	0
3	Management Proposal			For	None	2660000		0			0	0
4	Management Proposal			For	None	2660000		0			0	0
5	Management Proposal			For	None	2660000		0			0	0
6	Management Proposal			For	None	2660000		0			0	0
7	Management Proposal			For	None	2660000		0			0	0
8	Management Proposal			For	None	2660000		0			0	0
9	Management Proposal			For	None	2660000		0			0	0
10	Management Proposal			For	None	2660000		0			0	0
11	Management Proposal			For	None	2660000		0			0	0
12	Management Proposal			For	None	2660000		0			0	0
13	Management Proposal			For	None	2660000		0			0	0
14	Management Proposal			For	None	2660000		0			0	0
15	Management Proposal			For	None	2660000		0			0	0
16	Management Proposal			For	None	2660000		0			0	0
17	Management Proposal			For	None	2660000		0			0	0
18	Management Proposal			For	None	2660000		0			0	0
ELBIT SYSTEMS LTD, HAIFA
Security:		M3760D101				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				23-Nov-2016
ISIN		IL0010811243				Vote Deadline Date:				15-Nov-2016
Agenda		707527149	Management			Total Ballot Shares:				72145
Last Vote Date:		20-Oct-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	61150		0			0	0
3	Management Proposal			For	None	61150		0			0	0
4	Management Proposal			For	None	61150		0			0	0
5	Management Proposal			For	None	61150		0			0	0
6	Management Proposal			For	None	61150		0			0	0
7	Management Proposal			For	None	61150		0			0	0
8	Management Proposal			For	None	61150		0			0	0
9	Management Proposal			For	None	61150		0			0	0
10	Management Proposal			For	None	61150		0			0	0
11	Management Proposal			For	None	61150		0			0	0
ERSTE GROUP BANK AG, WIEN
Security:		A19494102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				17-May-2017
ISIN		AT0000652011				Vote Deadline Date:				08-May-2017
Agenda		708017137	Management			Total Ballot Shares:				223650
Last Vote Date:		15-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	183900		0			0	0
3	Management Proposal			For	None	183900		0			0	0
4	Management Proposal			For	None	183900		0			0	0
5	Management Proposal			For	None	183900		0			0	0
6	Management Proposal			For	None	183900		0			0	0
7	Management Proposal			For	None	183900		0			0	0
8	Management Proposal			For	None	183900		0			0	0
9	Management Proposal			For	None	183900		0			0	0
10	Management Proposal			For	None	183900		0			0	0
11	Management Proposal			For	None	183900		0			0	0
12	Management Proposal			For	None	183900		0			0	0
13	Management Proposal			For	None	183900		0			0	0
14	Management Proposal			For	None	183900		0			0	0
15	Management Proposal			For	None	183900		0			0	0
16	Management Proposal			For	None	183900		0			0	0
FORD OTOMOTIV SANAYI AS, KOCAELI
Security:		M7608S105				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				18-Nov-2016
ISIN		TRAOTOSN91H6				Vote Deadline Date:				15-Nov-2016
Agenda		707515788	Management			Total Ballot Shares:				78500
Last Vote Date:		20-Oct-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	76400		0			0	0
5	Management Proposal			For	None	76400		0			0	0
6	Management Proposal			For	None	76400		0			0	0
7	Management Proposal			For	None	76400		0			0	0
GLOBALTRANS INVESTMENT PLC, LIMASSOL
Security:		37949E204				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-Apr-2017
ISIN		US37949E2046				Vote Deadline Date:				14-Apr-2017
Agenda		707951213	Management			Total Ballot Shares:				758337
Last Vote Date:		06-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	758337		0			0	0
2	Management Proposal			For	None	758337		0			0	0
3	Management Proposal			For	None	758337		0			0	0
4	Management Proposal			For	None	758337		0			0	0
5	Management Proposal			For	None	758337		0			0	0
6	Management Proposal			For	None	758337		0			0	0
7	Management Proposal			For	None	758337		0			0	0
8	Management Proposal			For	None	758337		0			0	0
9	Management Proposal			For	None	758337		0			0	0
10	Management Proposal			For	None	758337		0			0	0
11	Management Proposal			For	None	758337		0			0	0
12	Management Proposal			For	None	758337		0			0	0
13	Management Proposal			For	None	758337		0			0	0
14	Management Proposal			For	None	758337		0			0	0
15	Management Proposal			For	None	758337		0			0	0
16	Management Proposal			For	None	758337		0			0	0
17	Management Proposal			For	None	758337		0			0	0
18	Management Proposal			For	None	758337		0			0	0
GREAT WALL MOTOR CO LTD
Security:		Y2882P106				Meeting Type:				Class Meeting
Ticker:						Meeting Date:				11-May-2017
ISIN		CNE100000338				Vote Deadline Date:				05-May-2017
Agenda		707874245	Management			Total Ballot Shares:				4954000
Last Vote Date:		25-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	4067000		0			0	0
GREAT WALL MOTOR CO LTD
Security:		Y2882P106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				11-May-2017
ISIN		CNE100000338				Vote Deadline Date:				05-May-2017
Agenda		707874233	Management			Total Ballot Shares:				4954000
Last Vote Date:		25-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	4067000		0			0	0
2	Management Proposal			For	None	4067000		0			0	0
3	Management Proposal			For	None	4067000		0			0	0
4	Management Proposal			For	None	4067000		0			0	0
5	Management Proposal			For	None	4067000		0			0	0
6	Management Proposal			For	None	4067000		0			0	0
7	Management Proposal			For	None	4067000		0			0	0
8	Management Proposal			For	None	4067000		0			0	0
9	Management Proposal			For	None	4067000		0			0	0
10	Management Proposal			For	None	4067000		0			0	0
11	Management Proposal			For	None	4067000		0			0	0
12	Management Proposal			For	None	4067000		0			0	0
13	Management Proposal			For	None	4067000		0			0	0
14	Management Proposal			For	None	4067000		0			0	0
15	Management Proposal			For	None	4067000		0			0	0
16	Management Proposal			For	None	4067000		0			0	0
17	Management Proposal			For	None	4067000		0			0	0
18	Management Proposal			For	None	4067000		0			0	0
19	Management Proposal			For	None	4067000		0			0	0
20	Management Proposal			For	None	4067000		0			0	0
21	Please reference meeting materials.			None	None			Non Voting
GREATVIEW ASEPTIC PACKAGING COMPANY LTD, GRAND CAY
Security:		G40769104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-May-2017
ISIN		KYG407691040				Vote Deadline Date:				19-May-2017
Agenda		708064592	Management			Total Ballot Shares:				1779000
Last Vote Date:		25-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	1700000		0			0	0
4	Management Proposal			For	None	1700000		0			0	0
5	Management Proposal			For	None	1700000		0			0	0
6	Management Proposal			For	None	1700000		0			0	0
7	Management Proposal			For	None	1700000		0			0	0
8	Management Proposal			For	None	1700000		0			0	0
9	Management Proposal			For	None	1700000		0			0	0
10	Management Proposal			For	None	1700000		0			0	0
11	Management Proposal			For	None	1700000		0			0	0
12	Management Proposal			For	None	1700000		0			0	0
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP
Security:		X3232T104				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				27-Apr-2017
ISIN		GRS419003009				Vote Deadline Date:				20-Apr-2017
Agenda		708027847	Management			Total Ballot Shares:				504300
Last Vote Date:		19-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	399800		0			0	0
3	Management Proposal			For	None	399800		0			0	0
4	Management Proposal			For	None	399800		0			0	0
5	Management Proposal			For	None	399800		0			0	0
6	Management Proposal			For	None	399800		0			0	0
7	Management Proposal			For	None	399800		0			0	0
8	Management Proposal			For	None	399800		0			0	0
9	Management Proposal			For	None	399800		0			0	0
10	Management Proposal			For	None	399800		0			0	0
11	Management Proposal			For	None	399800		0			0	0
12	Management Proposal			For	None	399800		0			0	0
13	Management Proposal			For	None	399800		0			0	0
14	Management Proposal			For	None	399800		0			0	0
15	Management Proposal			For	None	399800		0			0	0
16	Management Proposal			For	None	399800		0			0	0
17	Management Proposal			For	None	399800		0			0	0
18	Management Proposal			For	None	399800		0			0	0
19	Management Proposal			For	None	399800		0			0	0
20	Management Proposal			For	None	399800		0			0	0
21	Management Proposal			For	None	399800		0			0	0
22	Management Proposal			For	None	399800		0			0	0
23	Management Proposal			For	None	399800		0			0	0
24	Management Proposal			For	None	399800		0			0	0
25	Management Proposal			For	None	399800		0			0	0
26	Management Proposal			For	None	399800		0			0	0
27	Management Proposal			For	None	399800		0			0	0
28	Management Proposal			For	None	399800		0			0	0
29	Management Proposal			For	None	399800		0			0	0
GRUPO FINANCIERO SANTANDER MEXICO
Security:		40053C105				Meeting Type:				Special
Ticker:		BSMX				Meeting Date:				05-Dec-2016
ISIN		US40053C1053				Vote Deadline Date:				29-Nov-2016
Agenda		934506405	Management			Total Ballot Shares:				834173
Last Vote Date:		19-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
2	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
3	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
4	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
5	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
6	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
7	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
8	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
9	Miscellaneous Corporate Governance			For	Abstain	268700		0			0	0
GRUPO FINANCIERO SANTANDER MEXICO
Security:		40053C105				Meeting Type:				Special
Ticker:		BSMX				Meeting Date:				05-Dec-2016
ISIN		US40053C1053				Vote Deadline Date:				29-Nov-2016
Agenda		934509259	Management			Total Ballot Shares:				453855
Last Vote Date:		26-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
2	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
3	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
4	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
5	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
6	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
7	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
8	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
9	Miscellaneous Corporate Governance			For	Abstain	163350		0			0	0
HANON SYSTEMS, TAEJON
Security:		Y29874107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				31-Mar-2017
ISIN		KR7018880005				Vote Deadline Date:				21-Mar-2017
Agenda		707764812	Management			Total Ballot Shares:				551402
Last Vote Date:		15-Feb-2017										��
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	476374		0			0	0
2	Management Proposal			For	None	476374		0			0	0
3	Management Proposal			For	None	476374		0			0	0
4	Management Proposal			For	None	476374		0			0	0
5	Management Proposal			For	None	476374		0			0	0
HATTON NATIONAL BANK PLC, COLOMBO
Security:		Y31147104				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				26-Oct-2016
ISIN		LK0078N00002				Vote Deadline Date:				20-Oct-2016
Agenda		707442555	Management			Total Ballot Shares:				1650058
Last Vote Date:		07-Oct-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	1650058		0			0	0
2	Management Proposal			For	None	1650058		0			0	0
HATTON NATIONAL BANK PLC, COLOMBO
Security:		Y31147104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				30-Mar-2017
ISIN		LK0078N00002				Vote Deadline Date:				24-Mar-2017
Agenda		707847870	Management			Total Ballot Shares:				892874
Last Vote Date:		18-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	892874		0			0	0
3	Management Proposal			For	None	892874		0			0	0
4	Management Proposal			For	None	892874		0			0	0
5	Management Proposal			For	None	892874		0			0	0
6	Management Proposal			For	None	892874		0			0	0
7	Management Proposal			For	None	892874		0			0	0
8	Management Proposal			For	None	892874		0			0	0
HYUNDAI MOTOR CO LTD, SEOUL
Security:		Y38472109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				17-Mar-2017
ISIN		KR7005380001				Vote Deadline Date:				07-Mar-2017
Agenda		707785323	Management			Total Ballot Shares:				25305
Last Vote Date:		23-Feb-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	21590		0			0	0
2	Management Proposal			For	None	21590		0			0	0
3	Management Proposal			For	None	21590		0			0	0
4	Management Proposal			For	None	21590		0			0	0
5	Management Proposal			For	None	21590		0			0	0
IBASE TECHNOLOGY INC, TAIPEI
Security:		Y3854K109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Jun-2017
ISIN		TW0008050006				Vote Deadline Date:				21-Jun-2017
Agenda		708229251	Management			Total Ballot Shares:				2117489
Last Vote Date:		27-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	1722332		0			0	0
4	Management Proposal			For	None	1722332		0			0	0
5	Management Proposal			For	None	1722332		0			0	0
6	Management Proposal			For	None	1722332		0			0	0
7	Management Proposal			For	None	1722332		0			0	0
8	Management Proposal			For	None	1722332		0			0	0
9	Management Proposal			For	None	1722332		0			0	0
10	Management Proposal			For	None	1722332		0			0	0
11	Management Proposal			For	None	1722332		0			0	0
12	Management Proposal			For	None	1722332		0			0	0
13	Management Proposal			For	None	1722332		0			0	0
14	Management Proposal			For	None	1722332		0			0	0
15	Management Proposal			For	None	1722332		0			0	0
16	Management Proposal			For	None	1722332		0			0	0
17	Management Proposal			For	None	1722332		0			0	0
18	Management Proposal			For	None	1722332		0			0	0
19	Management Proposal			For	None	1722332		0			0	0
20	Other Business			Abstain	None	1722332		0			0	0
IGG INC, GRAND CAYMAN
Security:		G6771K102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Jun-2017
ISIN		KYG6771K1022				Vote Deadline Date:				21-Jun-2017
Agenda		708224073	Management			Total Ballot Shares:				4395000
Last Vote Date:		26-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	3710000		0			0	0
4	Management Proposal			For	None	3710000		0			0	0
5	Management Proposal			For	None	3710000		0			0	0
6	Management Proposal			For	None	3710000		0			0	0
7	Management Proposal			For	None	3710000		0			0	0
8	Management Proposal			For	None	3710000		0			0	0
9	Management Proposal			For	None	3710000		0			0	0
10	Management Proposal			For	None	3710000		0			0	0
11	Management Proposal			For	None	3710000		0			0	0
KING YUAN ELECTRONICS CO LTD
Security:		Y4801V107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				08-Jun-2017
ISIN		TW0002449006				Vote Deadline Date:				01-Jun-2017
Agenda		708172957	Management			Total Ballot Shares:				2800000
Last Vote Date:		11-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	2400000		0			0	0
3	Management Proposal			For	None	2400000		0			0	0
4	Management Proposal			For	None	2400000		0			0	0
5	Management Proposal			For	None	2400000		0			0	0
6	Management Proposal			For	None	2400000		0			0	0
7	Management Proposal			For	None	2400000		0			0	0
8	Management Proposal			For	None	2400000		0			0	0
9	Management Proposal			For	None	2400000		0			0	0
10	Management Proposal			For	None	2400000		0			0	0
11	Management Proposal			For	None	2400000		0			0	0
12	Management Proposal			For	None	2400000		0			0	0
13	Management Proposal			For	None	2400000		0			0	0
14	Management Proposal			For	None	2400000		0			0	0
15	Management Proposal			For	None	2400000		0			0	0
KT&G CORPORATION, TAEJON
Security:		Y49904108				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				17-Mar-2017
ISIN		KR7033780008				Vote Deadline Date:				07-Mar-2017
Agenda		707797087	Management			Total Ballot Shares:				95000
Last Vote Date:		01-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	79000		0			0	0
2	Management Proposal			For	None	79000		0			0	0
3	Management Proposal			For	None	79000		0			0	0
4	Management Proposal			For	None	79000		0			0	0
5	Management Proposal			For	None	79000		0			0	0
6	Management Proposal			For	None	79000		0			0	0
7	Management Proposal			For	None	79000		0			0	0
8	Management Proposal			For	None	79000		0			0	0
LARGAN PRECISION CO LTD, TAICHUNG CITY
Security:		Y52144105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				14-Jun-2017
ISIN		TW0003008009				Vote Deadline Date:				08-Jun-2017
Agenda		708195880	Management			Total Ballot Shares:				54500
Last Vote Date:		17-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	43000		0			0	0
3	Management Proposal			For	None	43000		0			0	0
4	Management Proposal			For	None	43000		0			0	0
5	Other Business			Abstain	None	43000		0			0	0
MACQUARIE KOREA INFRASTRUCTURE FUND, SEOUL
Security:		Y53643105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-Mar-2017
ISIN		KR7088980008				Vote Deadline Date:				14-Mar-2017
Agenda		707793558	Management			Total Ballot Shares:				647600
Last Vote Date:		28-Feb-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	560000		0			0	0
2	Management Proposal			For	None	560000		0			0	0
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
Security:		X5187V109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				07-Apr-2017
ISIN		HU0000073507				Vote Deadline Date:				31-Mar-2017
Agenda		707848656	Management			Total Ballot Shares:				3108400
Last Vote Date:		18-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Please reference meeting materials.			None	None			Non Voting
5	Non-Voting Proposal Note			None	None			Non Voting
6	Management Proposal			For	None	2616250		0			0	0
7	Management Proposal			For	None	2616250		0			0	0
8	Management Proposal			For	None	2616250		0			0	0
9	Management Proposal			For	None	2616250		0			0	0
10	Management Proposal			For	None	2616250		0			0	0
11	Management Proposal			For	None	2616250		0			0	0
12	Management Proposal			For	None	2616250		0			0	0
13	Management Proposal			For	None	2616250		0			0	0
14	Management Proposal			For	None	2616250		0			0	0
15	Management Proposal			For	None	2616250		0			0	0
16	Management Proposal			For	None	2616250		0			0	0
17	Management Proposal			For	None	2616250		0			0	0
18	Management Proposal			For	None	2616250		0			0	0
19	Management Proposal			For	None	2616250		0			0	0
20	Management Proposal			For	None	2616250		0			0	0
21	Management Proposal			For	None	2616250		0			0	0
22	Management Proposal			For	None	2616250		0			0	0
23	Management Proposal			For	None	2616250		0			0	0
MAJOR CINEPLEX GROUP PUBLIC CO LTD
Security:		Y54190130				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				05-Apr-2017
ISIN		TH0671010Z16				Vote Deadline Date:				31-Mar-2017
Agenda		707781882	Management			Total Ballot Shares:				4166000
Last Vote Date:		21-Feb-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	3522200		0			0	0
2	Management Proposal			For	None	3522200		0			0	0
3	Management Proposal			For	None	3522200		0			0	0
4	Management Proposal			For	None	3522200		0			0	0
5	Management Proposal			For	None	3522200		0			0	0
6	Management Proposal			For	None	3522200		0			0	0
7	Management Proposal			For	None	3522200		0			0	0
8	Management Proposal			For	None	3522200		0			0	0
9	Management Proposal			For	None	3522200		0			0	0
10	Management Proposal			For	None	3522200		0			0	0
11	Management Proposal			For	None	3522200		0			0	0
12	Other Business			Abstain	None	3522200		0			0	0
13	Please reference meeting materials.			None	None			Non Voting
MEGA FINANCIAL HOLDING COMPANY LTD, TAIPEI
Security:		Y59456106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				16-Jun-2017
ISIN		TW0002886009				Vote Deadline Date:				08-Jun-2017
Agenda		708209211	Management			Total Ballot Shares:				5674000
Last Vote Date:		20-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	4600000		0			0	0
3	Management Proposal			For	None	4600000		0			0	0
4	Management Proposal			For	None	4600000		0			0	0
5	Management Proposal			For	None	4600000		0			0	0
6	Management Proposal			For	None	4600000		0			0	0
7	Management Proposal			For	None	4600000		0			0	0
8	Management Proposal			For	None	4600000		0			0	0
9	Management Proposal			For	None	4600000		0			0	0
10	Management Proposal			For	None	4600000		0			0	0
11	Management Proposal			For	None	4600000		0			0	0
MILITARY COMMERCIAL JOINT STOCK BANK
Security:		Y6050Q101				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-Apr-2017
ISIN		VN000000MBB5				Vote Deadline Date:				18-Apr-2017
Agenda		708053979	Management			Total Ballot Shares:				9555
Last Vote Date:		21-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	9555		0			0	0
4	Management Proposal			For	None	9555		0			0	0
5	Management Proposal			For	None	9555		0			0	0
6	Management Proposal			For	None	9555		0			0	0
7	Management Proposal			For	None	9555		0			0	0
8	Management Proposal			For	None	9555		0			0	0
9	Other Business			Abstain	None	9555		0			0	0
MMI HOLDINGS LIMITED, GAUTENG
Security:		S5143R107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				22-Nov-2016
ISIN		ZAE000149902				Vote Deadline Date:				16-Nov-2016
Agenda		707555845	Management			Total Ballot Shares:				1292500
Last Vote Date:		29-Oct-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	971250		0			0	0
3	Management Proposal			For	None	971250		0			0	0
4	Management Proposal			For	None	971250		0			0	0
5	Management Proposal			For	None	971250		0			0	0
6	Management Proposal			For	None	971250		0			0	0
7	Management Proposal			For	None	971250		0			0	0
8	Management Proposal			For	None	971250		0			0	0
9	Management Proposal			For	None	971250		0			0	0
10	Management Proposal			For	None	971250		0			0	0
11	Management Proposal			For	None	971250		0			0	0
12	Management Proposal			For	None	971250		0			0	0
13	Management Proposal			For	None	971250		0			0	0
14	Management Proposal			For	None	971250		0			0	0
15	Management Proposal			For	None	971250		0			0	0
16	Management Proposal			For	None	971250		0			0	0
17	Management Proposal			For	None	971250		0			0	0
18	Management Proposal			For	None	971250		0			0	0
19	Management Proposal			For	None	971250		0			0	0
20	Management Proposal			For	None	971250		0			0	0
21	Management Proposal			For	None	971250		0			0	0
22	Management Proposal			For	None	971250		0			0	0
23	Management Proposal			For	None	971250		0			0	0
24	Management Proposal			For	None	971250		0			0	0
25	Management Proposal			For	None	971250		0			0	0
26	Management Proposal			For	None	971250		0			0	0
27	Management Proposal			For	None	971250		0			0	0
28	Management Proposal			For	None	971250		0			0	0
29	Management Proposal			For	None	971250		0			0	0
30	Management Proposal			For	None	971250		0			0	0
31	Management Proposal			For	None	971250		0			0	0
32	Management Proposal			For	None	971250		0			0	0
33	Management Proposal			For	None	971250		0			0	0
34	Management Proposal			For	None	971250		0			0	0
35	Management Proposal			For	None	971250		0			0	0
MOBILE TELESYSTEMS PJSC
Security:		607409109				Meeting Type:				Special
Ticker:		MBT				Meeting Date:				30-Sep-2016
ISIN		US6074091090				Vote Deadline Date:				13-Sep-2016
Agenda		934478555	Management			Total Ballot Shares:				991725
Last Vote Date:		08-Sep-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	Abstain	223650		0			0	0
2	Dividends			For	Abstain	223650		0			0	0
3	Miscellaneous Corporate Actions			For	Abstain	223650		0			0	0
4	Miscellaneous Corporate Actions			For	Abstain	223650		0			0	0
MOBILE TELESYSTEMS PJSC
Security:		607409109				Meeting Type:				Annual
Ticker:		MBT				Meeting Date:				29-Jun-2017
ISIN		US6074091090				Vote Deadline Date:				12-Jun-2017
Agenda		934644320	Management			Total Ballot Shares:				363292
Last Vote Date:		06-Jun-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	Abstain	128350		0			0	0
2	Miscellaneous Corporate Actions			For	Abstain	128350		0			0	0
3	Adopt Accounts for Past Year			For	Abstain	128350		0			0	0
4	Election of Directors			For	For
	ALEXANDER GORBUNOV					128350		0			0	0
	ANDREI DUBOVSKOV					128350		0			0	0
	RON SOMMER					128350		0			0	0
	ARTYOM ZASURSKY					128350		0			0	0
	MICHEL COMBES					128350		0			0	0
	STANLEY MILLER					128350		0			0	0
	VSEVOLOD ROZANOV					128350		0			0	0
	REGINA VON FLEMMING					128350		0			0	0
	THOMAS HOLTROP					128350		0			0	0
5	Election of Directors (Full Slate)			For	Abstain	128350		0			0	0
6	Election of Directors (Full Slate)			For	Abstain	128350		0			0	0
7	Election of Directors (Full Slate)			For	Abstain	128350		0			0	0
8	Ratify Appointment of Independent Auditors			For	Abstain	128350		0			0	0
9	Approve Charter Amendment			For	Abstain	128350		0			0	0
10	Amend Articles-Board Related			For	Abstain	128350		0			0	0
11	Miscellaneous Corporate Actions			For	Abstain	128350		0			0	0
12	Approve Charter Amendment			For	Abstain	128350		0			0	0
MONETA MONEY BANK
Security:		X3R0GS100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-Apr-2017
ISIN		CZ0008040318				Vote Deadline Date:				17-Apr-2017
Agenda		707997930	Management			Total Ballot Shares:				1320550
Last Vote Date:		13-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	1128450		0			0	0
2	Management Proposal			For	None	1128450		0			0	0
3	Non-Voting Proposal Note			None	None			Non Voting
4	Non-Voting Proposal Note			None	None			Non Voting
5	Non-Voting Proposal Note			None	None			Non Voting
6	Management Proposal			For	None	1128450		0			0	0
7	Management Proposal			For	None	1128450		0			0	0
8	Management Proposal			For	None	1128450		0			0	0
9	Management Proposal			For	None	1128450		0			0	0
10	Management Proposal			For	None	1128450		0			0	0
11	Management Proposal			For	None	1128450		0			0	0
12	Management Proposal			For	None	1128450		0			0	0
13	Management Proposal			For	None	1128450		0			0	0
14	Management Proposal			For	None	1128450		0			0	0
15	Management Proposal			For	None	1128450		0			0	0
16	Non-Voting Proposal Note			None	None			Non Voting
17	Shareholder Proposal			Against	None	0		1128450			0	0
18	Management Proposal			For	None	1128450		0			0	0
19	Management Proposal			For	None	1128450		0			0	0
20	Management Proposal			For	None	1128450		0			0	0
21	Management Proposal			For	None	1128450		0			0	0
22	Please reference meeting materials.			None	None			Non Voting
MOSCOW EXCHANGE MICEX-RTS PJSC, MOSCOW
Security:		X5504J102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Apr-2017
ISIN		RU000A0JR4A1				Vote Deadline Date:				14-Apr-2017
Agenda		707957102	Management			Total Ballot Shares:				1027000
Last Vote Date:		07-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	892800		0			0	0
3	Management Proposal			For	None	892800		0			0	0
4	Management Proposal			For	None	892800		0			0	0
5	Non-Voting Proposal Note			None	None			Non Voting
6	Management Proposal			For	None	892800		0			0	0
7	Management Proposal			For	None	892800		0			0	0
8	Management Proposal			For	None	892800		0			0	0
9	Management Proposal			For	None	892800		0			0	0
10	Management Proposal			For	None	892800		0			0	0
11	Management Proposal			For	None	892800		0			0	0
12	Management Proposal			For	None	892800		0			0	0
13	Management Proposal			For	None	892800		0			0	0
14	Management Proposal			For	None	892800		0			0	0
15	Management Proposal			For	None	892800		0			0	0
16	Management Proposal			For	None	892800		0			0	0
17	Management Proposal			For	None	892800		0			0	0
18	Management Proposal			For	None	892800		0			0	0
19	Management Proposal			For	None	892800		0			0	0
20	Management Proposal			For	None	892800		0			0	0
21	Management Proposal			For	None	892800		0			0	0
22	Management Proposal			For	None	892800		0			0	0
23	Management Proposal			For	None	892800		0			0	0
24	Management Proposal			For	None	892800		0			0	0
25	Management Proposal			For	None	892800		0			0	0
26	Management Proposal			For	None	892800		0			0	0
27	Management Proposal			For	None	892800		0			0	0
28	Management Proposal			For	None	892800		0			0	0
29	Management Proposal			For	None	892800		0			0	0
30	Management Proposal			For	None	892800		0			0	0
31	Management Proposal			For	None	892800		0			0	0
32	Management Proposal			For	None	892800		0			0	0
33	Management Proposal			For	None	892800		0			0	0
NAGACORP LTD
Security:		G6382M109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2017
ISIN		KYG6382M1096				Vote Deadline Date:				20-Apr-2017
Agenda		707843810	Management			Total Ballot Shares:				3190000
Last Vote Date:		17-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	2800000		0			0	0
4	Management Proposal			For	None	2800000		0			0	0
5	Management Proposal			For	None	2800000		0			0	0
6	Management Proposal			For	None	2800000		0			0	0
7	Management Proposal			For	None	2800000		0			0	0
8	Management Proposal			For	None	2800000		0			0	0
9	Management Proposal			For	None	2800000		0			0	0
10	Management Proposal			For	None	2800000		0			0	0
11	Management Proposal			For	None	2800000		0			0	0
12	Management Proposal			For	None	2800000		0			0	0
NORILSK NICKEL PJSC
Security:		55315J102				Meeting Type:				Special
Ticker:		NILSY				Meeting Date:				16-Dec-2016
ISIN						Vote Deadline Date:				08-Dec-2016
Agenda		934510341	Management			Total Ballot Shares:				929121
Last Vote Date:		30-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Dividends			For	None	294190		0			0	0
NORILSK NICKEL PJSC
Security:		55315J102				Meeting Type:				Annual
Ticker:		NILSY				Meeting Date:				09-Jun-2017
ISIN		US55315J1025				Vote Deadline Date:				31-May-2017
Agenda		934632616	Management			Total Ballot Shares:				3091449
Last Vote Date:		25-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			None	None	138200		0			0	0
2	Adopt Accounts for Past Year			None	None	138200		0			0	0
3	Adopt Accounts for Past Year			None	None	138200		0			0	0
4	Dividends			None	None	138200		0			0	0
5	Election of Directors (Full Slate)			None	None	0		0			0	138200
6	Election of Directors (Full Slate)			None	None	0		0			0	138200
7	Election of Directors (Full Slate)			None	None	224575		0			0	0
8	Election of Directors (Full Slate)			None	None	224575		0			0	0
9	Election of Directors (Full Slate)			None	None	224575		0			0	0
10	Election of Directors (Full Slate)			None	None	224575		0			0	0
11	Election of Directors (Full Slate)			None	None	224575		0			0	0
12	Election of Directors (Full Slate)			None	None	224575		0			0	0
13	Election of Directors (Full Slate)			None	None	0		0			0	138200
14	Election of Directors (Full Slate)			None	None	0		0			0	138200
15	Election of Directors (Full Slate)			None	None	0		0			0	138200
16	Election of Directors (Full Slate)			None	None	224575		0			0	0
17	Election of Directors (Full Slate)			None	None	224575		0			0	0
18	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
19	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
20	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
21	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
22	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
23	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
24	Ratify Appointment of Independent Auditors			None	None	138200		0			0	0
25	Miscellaneous Compensation Plans			None	None	138200		0			0	0
26	Approve Remuneration of Directors and Auditors			None	None	138200		0			0	0
27	Miscellaneous Corporate Actions			None	None	138200		0			0	0
28	Miscellaneous Corporate Actions			None	None	138200		0			0	0
29	Approve Article Amendments			None	None	138200		0			0	0
30	Miscellaneous Corporate Actions			None	None	138200		0			0	0
31	Miscellaneous Corporate Actions			None	None	138200		0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Special
Ticker:		LUKOY				Meeting Date:				05-Dec-2016
ISIN		US69343P1057				Vote Deadline Date:				23-Nov-2016
Agenda		934503966	Management			Total Ballot Shares:				455773
Last Vote Date:		16-Nov-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Dividends			For	None	192750		0			0	0
2	Miscellaneous Corporate Actions			For	None	192750		0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Annual
Ticker:		LUKOY				Meeting Date:				21-Jun-2017
ISIN		US69343P1057				Vote Deadline Date:				08-Jun-2017
Agenda		934642201	Management			Total Ballot Shares:				342114
Last Vote Date:		06-Jun-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Charter Amendment			For	Abstain	137950		0			0	0
2	Election of Directors (Full Slate)			None	None	126456		0			0	0
3	Election of Directors (Full Slate)			None	None	126454		0			0	0
4	Election of Directors (Full Slate)			None	None	126454		0			0	0
5	Election of Directors (Full Slate)			None	None	126454		0			0	0
6	Election of Directors (Full Slate)			None	None	126454		0			0	0
7	Election of Directors (Full Slate)			None	None	126454		0			0	0
8	Election of Directors (Full Slate)			None	None	126454		0			0	0
9	Election of Directors (Full Slate)			None	None	126454		0			0	0
10	Election of Directors (Full Slate)			None	None	126454		0			0	0
11	Election of Directors (Full Slate)			None	None	126454		0			0	0
12	Election of Directors (Full Slate)			None	None	126454		0			0	0
13	Election of Directors (Full Slate)			None	None	126454		0			0	0
14	Ratify Appointment of Independent Auditors			For	Abstain	137950		0			0	0
15	Ratify Appointment of Independent Auditors			For	Abstain	137950		0			0	0
16	Ratify Appointment of Independent Auditors			For	Abstain	137950		0			0	0
17	Approve Charter Amendment			For	Abstain	137950		0			0	0
18	Approve Charter Amendment			For	Abstain	137950		0			0	0
19	Approve Charter Amendment			For	Abstain	137950		0			0	0
20	Approve Charter Amendment			For	Abstain	137950		0			0	0
21	Approve Charter Amendment			For	Abstain	137950		0			0	0
22	Approve Charter Amendment			For	Abstain	137950		0			0	0
23	Approve Charter Amendment			For	Abstain	137950		0			0	0
24	Approve Charter Amendment			For	Abstain	137950		0			0	0
25	Approve Charter Amendment			For	Abstain	137950		0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Annual
Ticker:		LUKOY				Meeting Date:				21-Jun-2017
ISIN		US69343P1057				Vote Deadline Date:				08-Jun-2017
Agenda		934626916	Management			Total Ballot Shares:				354821
Last Vote Date:		06-Jun-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Charter Amendment			For	Abstain	147300		0			0	0
2	Election of Directors (Full Slate)			None	None	135025		0			0	0
3	Election of Directors (Full Slate)			None	None	135025		0			0	0
4	Election of Directors (Full Slate)			None	None	135025		0			0	0
5	Election of Directors (Full Slate)			None	None	135025		0			0	0
6	Election of Directors (Full Slate)			None	None	135025		0			0	0
7	Election of Directors (Full Slate)			None	None	135025		0			0	0
8	Election of Directors (Full Slate)			None	None	135025		0			0	0
9	Election of Directors (Full Slate)			None	None	135025		0			0	0
10	Election of Directors (Full Slate)			None	None	135025		0			0	0
11	Election of Directors (Full Slate)			None	None	135025		0			0	0
12	Election of Directors (Full Slate)			None	None	135025		0			0	0
13	Election of Directors (Full Slate)			None	None	135025		0			0	0
14	Ratify Appointment of Independent Auditors			For	Abstain	147300		0			0	0
15	Ratify Appointment of Independent Auditors			For	Abstain	147300		0			0	0
16	Ratify Appointment of Independent Auditors			For	Abstain	147300		0			0	0
17	Approve Charter Amendment			For	Abstain	147300		0			0	0
18	Approve Charter Amendment			For	Abstain	147300		0			0	0
19	Approve Charter Amendment			For	Abstain	147300		0			0	0
20	Approve Charter Amendment			For	Abstain	147300		0			0	0
21	Approve Charter Amendment			For	Abstain	147300		0			0	0
22	Approve Charter Amendment			For	Abstain	147300		0			0	0
23	Approve Charter Amendment			For	Abstain	147300		0			0	0
24	Approve Charter Amendment			For	Abstain	147300		0			0	0
25	Approve Charter Amendment			For	Abstain	147300		0			0	0
PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA
Security:		Y0697U112				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				15-Mar-2017
ISIN		ID1000118201				Vote Deadline Date:				08-Mar-2017
Agenda		707782834	Management			Total Ballot Shares:				4700000
Last Vote Date:		22-Feb-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	4050000		0			0	0
2	Management Proposal			For	None	4050000		0			0	0
3	Management Proposal			For	None	4050000		0			0	0
4	Management Proposal			For	None	4050000		0			0	0
5	Management Proposal			For	None	4050000		0			0	0
6	Management Proposal			For	None	4050000		0			0	0
7	Management Proposal			For	None	4050000		0			0	0
8	Please reference meeting materials.			None	None			Non Voting
PT GUDANG GARAM TBK
Security:		Y7121F165				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				17-Jun-2017
ISIN		ID1000068604				Vote Deadline Date:				09-Jun-2017
Agenda		708213359	Management			Total Ballot Shares:				1066700
Last Vote Date:		23-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	863300		0			0	0
2	Management Proposal			For	None	863300		0			0	0
3	Management Proposal			For	None	863300		0			0	0
4	Management Proposal			For	None	863300		0			0	0
PT SEMEN INDONESIA (PERSERO) TBK
Security:		Y7142G168				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				31-Mar-2017
ISIN		ID1000106800				Vote Deadline Date:				23-Mar-2017
Agenda		707827688	Management			Total Ballot Shares:				5150700
Last Vote Date:		11-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	4633200		0			0	0
3	Management Proposal			For	None	4633200		0			0	0
4	Management Proposal			For	None	4633200		0			0	0
5	Management Proposal			For	None	4633200		0			0	0
6	Management Proposal			For	None	4633200		0			0	0
7	Management Proposal			For	None	4633200		0			0	0
8	Management Proposal			For	None	4633200		0			0	0
9	Management Proposal			For	None	4633200		0			0	0
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG
Security:		Y71474145				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-Apr-2017
ISIN		ID1000129000				Vote Deadline Date:				04-Apr-2017
Agenda		707926070	Management			Total Ballot Shares:				16029700
Last Vote Date:		31-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	12775000		0			0	0
2	Management Proposal			For	None	12775000		0			0	0
3	Management Proposal			For	None	12775000		0			0	0
4	Management Proposal			For	None	12775000		0			0	0
5	Management Proposal			For	None	12775000		0			0	0
6	Management Proposal			For	None	12775000		0			0	0
7	Management Proposal			For	None	12775000		0			0	0
8	Management Proposal			For	None	12775000		0			0	0
RELIGARE HEALTH TRUST, SINGAPORE
Security:		Y72378105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-Jul-2016
ISIN		SG2F26986156				Vote Deadline Date:				21-Jul-2016
Agenda		707257209	Management			Total Ballot Shares:				4924100
Last Vote Date:		09-Jul-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	4072200		0			0	0
2	Management Proposal			For	None	4072200		0			0	0
3	Management Proposal			For	None	4072200		0			0	0
RELIGARE HEALTH TRUST, SINGAPORE
Security:		Y72378105				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				29-Jul-2016
ISIN		SG2F26986156				Vote Deadline Date:				21-Jul-2016
Agenda		707257172	Management			Total Ballot Shares:				4924100
Last Vote Date:		09-Jul-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	4072200		0			0	0
2	Management Proposal			For	None	4072200		0			0	0
3	Please reference meeting materials.			None	None			Non Voting
4	Please reference meeting materials.			None	None			Non Voting
SABMILLER PLC, WOKING SURREY
Security:		G77395104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-Jul-2016
ISIN		GB0004835483				Vote Deadline Date:				13-Jul-2016
Agenda		707207646	Management			Total Ballot Shares:				33450
Last Vote Date:		24-Jun-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	31300		0			0	0
2	Management Proposal			For	None	31300		0			0	0
3	Management Proposal			For	None	31300		0			0	0
4	Management Proposal			For	None	31300		0			0	0
5	Management Proposal			For	None	31300		0			0	0
6	Management Proposal			For	None	31300		0			0	0
7	Management Proposal			For	None	31300		0			0	0
8	Management Proposal			For	None	31300		0			0	0
9	Management Proposal			For	None	31300		0			0	0
10	Management Proposal			For	None	31300		0			0	0
11	Management Proposal			For	None	31300		0			0	0
12	Management Proposal			For	None	31300		0			0	0
13	Management Proposal			For	None	31300		0			0	0
14	Management Proposal			For	None	31300		0			0	0
15	Management Proposal			For	None	31300		0			0	0
16	Management Proposal			For	None	31300		0			0	0
17	Management Proposal			For	None	31300		0			0	0
18	Management Proposal			For	None	31300		0			0	0
19	Management Proposal			For	None	31300		0			0	0
20	Management Proposal			For	None	31300		0			0	0
21	Management Proposal			For	None	31300		0			0	0
22	Management Proposal			For	None	31300		0			0	0
23	Management Proposal			For	None	31300		0			0	0
SABMILLER PLC, WOKING SURREY
Security:		G77395104				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				28-Sep-2016
ISIN		GB0004835483				Vote Deadline Date:				20-Sep-2016
Agenda		707342654	Management			Total Ballot Shares:				33450
Last Vote Date:		27-Aug-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	31300		0			0	0
SABMILLER PLC, WOKING SURREY
Security:		G77395104				Meeting Type:				Court Meeting
Ticker:						Meeting Date:				28-Sep-2016
ISIN		GB0004835483				Vote Deadline Date:				20-Sep-2016
Agenda		707343808	Management			Total Ballot Shares:				33450
Last Vote Date:		29-Aug-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	31300		0			0	0
2	Please reference meeting materials.			None	None			Non Voting
SAIGON SECURITIES INC, HO CHI MINH CITY
Security:		Y7398S106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-Apr-2017
ISIN		VN000000SSI1				Vote Deadline Date:				18-Apr-2017
Agenda		707941856	Management			Total Ballot Shares:				4777470
Last Vote Date:		05-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	4180000		0			0	0
3	Management Proposal			For	None	4180000		0			0	0
4	Management Proposal			For	None	4180000		0			0	0
5	Management Proposal			For	None	4180000		0			0	0
6	Management Proposal			For	None	4180000		0			0	0
7	Management Proposal			For	None	4180000		0			0	0
8	Management Proposal			For	None	4180000		0			0	0
9	Other Business			Abstain	None	4180000		0			0	0
10	Management Proposal			For	None	4180000		0			0	0
11	Management Proposal			For	None	4180000		0			0	0
SAMSUNG ELECTRONICS CO LTD, SUWON
Security:		Y74718100				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				27-Oct-2016
ISIN		KR7005930003				Vote Deadline Date:				17-Oct-2016
Agenda		707380642	Management			Total Ballot Shares:				6645
Last Vote Date:		13-Sep-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	5570		0			0	0
2	Management Proposal			For	None	5570		0			0	0
3	Please reference meeting materials.			None	None			Non Voting
4	Please reference meeting materials.			None	None			Non Voting
SAMSUNG ELECTRONICS CO LTD, SUWON
Security:		Y74718100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-Mar-2017
ISIN		KR7005930003				Vote Deadline Date:				14-Mar-2017
Agenda		707790499	Management			Total Ballot Shares:				6645
Last Vote Date:		25-Feb-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	5570		0			0	0
2	Management Proposal			For	None	5570		0			0	0
SANDS CHINA LTD
Security:		G7800X107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-May-2017
ISIN		KYG7800X1079				Vote Deadline Date:				19-May-2017
Agenda		707926121	Management			Total Ballot Shares:				1439000
Last Vote Date:		31-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	1117000		0			0	0
4	Management Proposal			For	None	1117000		0			0	0
5	Management Proposal			For	None	1117000		0			0	0
6	Management Proposal			For	None	1117000		0			0	0
7	Management Proposal			For	None	1117000		0			0	0
8	Management Proposal			For	None	1117000		0			0	0
9	Management Proposal			For	None	1117000		0			0	0
10	Management Proposal			For	None	1117000		0			0	0
11	Management Proposal			For	None	1117000		0			0	0
12	Management Proposal			For	None	1117000		0			0	0
13	Management Proposal			For	None	1117000		0			0	0
SSGA FUNDS
Security:		784924797				Meeting Type:				Special
Ticker:		SVPXX				Meeting Date:				22-Aug-2016
ISIN		US7849247975				Vote Deadline Date:				19-Aug-2016
Agenda		934460887	Management			Total Ballot Shares:				58413827.23
Last Vote Date:		15-Jul-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Approve Reorganization Plan			For	None	11881340		0			0	0
TAIWAN SEMICONDUCTOR MFG. CO. LTD.
Security:		874039100				Meeting Type:				Annual
Ticker:		TSM				Meeting Date:				08-Jun-2017
ISIN		US8740391003				Vote Deadline Date:				01-Jun-2017
Agenda		934625356	Management			Total Ballot Shares:				718768
Last Vote Date:		12-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None	275800		0			0	0
2	Dividends			For	None	275800		0			0	0
3	Approve Charter Amendment			For	None	275800		0			0	0
4	Miscellaneous Corporate Actions			For	None	275800		0			0	0
5	Election of Directors			For	None
	MARK LIU					275800		0			0	0
	C.C. WEI					275800		0			0	0
TIMES PROPERTY HOLDINGS LIMITED
Security:		G8904A100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-May-2017
ISIN		KYG8904A1004				Vote Deadline Date:				19-May-2017
Agenda		707922010	Management			Total Ballot Shares:				5425000
Last Vote Date:		30-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	4450000		0			0	0
4	Management Proposal			For	None	4450000		0			0	0
5	Management Proposal			For	None	4450000		0			0	0
6	Management Proposal			For	None	4450000		0			0	0
7	Management Proposal			For	None	4450000		0			0	0
8	Management Proposal			For	None	4450000		0			0	0
9	Management Proposal			For	None	4450000		0			0	0
10	Management Proposal			For	None	4450000		0			0	0
11	Management Proposal			For	None	4450000		0			0	0
12	Management Proposal			For	None	4450000		0			0	0
VALUE PARTNERS GROUP LTD
Security:		G93175100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				04-May-2017
ISIN		KYG931751005				Vote Deadline Date:				26-Apr-2017
Agenda		707855144	Management			Total Ballot Shares:				9723850
Last Vote Date:		22-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	7713850		0			0	0
4	Management Proposal			For	None	7713850		0			0	0
5	Management Proposal			For	None	7713850		0			0	0
6	Management Proposal			For	None	7713850		0			0	0
7	Management Proposal			For	None	7713850		0			0	0
8	Management Proposal			For	None	7713850		0			0	0
9	Management Proposal			For	None	7713850		0			0	0
10	Management Proposal			For	None	7713850		0			0	0
11	Management Proposal			For	None	7713850		0			0	0
12	Management Proposal			For	None	7713850		0			0	0
13	Management Proposal			For	None	7713850		0			0	0
VINA DE CONCHA Y TORO SA CONCHATORO
Security:		P9796J100				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				24-Apr-2017
ISIN		CLP9796J1008				Vote Deadline Date:				19-Apr-2017
Agenda		707844432	Management			Total Ballot Shares:				887128
Last Vote Date:		17-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	745970		0			0	0
2	Management Proposal			For	None	745970		0			0	0
3	Management Proposal			For	None	745970		0			0	0
4	Management Proposal			For	None	745970		0			0	0
5	Management Proposal			For	None	745970		0			0	0
6	Management Proposal			For	None	745970		0			0	0
7	Management Proposal			For	None	745970		0			0	0
8	Management Proposal			For	None	745970		0			0	0
9	Other Business			Abstain	None	745970		0			0	0
WH GROUP LIMITED
Security:		G96007102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				23-May-2017
ISIN		KYG960071028				Vote Deadline Date:				17-May-2017
Agenda		707997613	Management			Total Ballot Shares:				6300000
Last Vote Date:		13-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	5230000		0			0	0
4	Management Proposal			For	None	5230000		0			0	0
5	Management Proposal			For	None	5230000		0			0	0
6	Management Proposal			For	None	5230000		0			0	0
7	Management Proposal			For	None	5230000		0			0	0
8	Management Proposal			For	None	5230000		0			0	0
9	Management Proposal			For	None	5230000		0			0	0
10	Management Proposal			For	None	5230000		0			0	0
11	Management Proposal			For	None	5230000		0			0	0
12	Management Proposal			For	None	5230000		0			0	0
WIN SEMICONDUCTORS CORP, KUEI-SHAN HSIANG
Security:		Y9588T100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				16-Jun-2017
ISIN		TW0003105003				Vote Deadline Date:				08-Jun-2017
Agenda		708208980	Management			Total Ballot Shares:				809747
Last Vote Date:		20-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	757649		0			0	0
3	Management Proposal			For	None	757649		0			0	0
4	Management Proposal			For	None	757649		0			0	0
5	Management Proposal			For	None	757649		0			0	0
6	Management Proposal			For	None	757649		0			0	0
7	Management Proposal			For	None	757649		0			0	0
WISTRON NEWEB CORP, HSINCHU
Security:		Y96739100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				16-Jun-2017
ISIN		TW0006285000				Vote Deadline Date:				08-Jun-2017
Agenda		708222156	Management			Total Ballot Shares:				2371000
Last Vote Date:		25-May-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Management Proposal			For	None	1943000		0			0	0
3	Management Proposal			For	None	1943000		0			0	0
4	Management Proposal			For	None	1943000		0			0	0
5	Management Proposal			For	None	1943000		0			0	0
6	Management Proposal			For	None	1943000		0			0	0
7	Management Proposal			For	None	1943000		0			0	0
8	Management Proposal			For	None	1943000		0			0	0
9	Management Proposal			For	None	1943000		0			0	0
10	Management Proposal			For	None	1943000		0			0	0
11	Management Proposal			For	None	1943000		0			0	0
12	Management Proposal			For	None	1943000		0			0	0
13	Management Proposal			For	None	1943000		0			0	0
14	Management Proposal			For	None	1943000		0			0	0
15	Management Proposal			For	None	1943000		0			0	0
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
Security:		Y9725X105				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				15-Dec-2016
ISIN		CNE1000004B0				Vote Deadline Date:				09-Dec-2016
Agenda		707627494	Management			Total Ballot Shares:				2550000
Last Vote Date:		01-Dec-2016
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Please reference meeting materials.			None	None			Non Voting
4	Management Proposal			For	None	2180000		0			0	0
5	Management Proposal			For	None	2180000		0			0	0
6	Management Proposal			For	None	2180000		0			0	0
7	Management Proposal			For	None	2180000		0			0	0
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
Security:		Y9725X105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-May-2017
ISIN		CNE1000004B0				Vote Deadline Date:				19-May-2017
Agenda		707957063	Management			Total Ballot Shares:				2550000
Last Vote Date:		07-Apr-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	2180000		0			0	0
4	Management Proposal			For	None	2180000		0			0	0
5	Management Proposal			For	None	2180000		0			0	0
6	Management Proposal			For	None	2180000		0			0	0
7	Management Proposal			For	None	2180000		0			0	0
8	Management Proposal			For	None	2180000		0			0	0
9	Management Proposal			For	None	2180000		0			0	0
10	Management Proposal			For	None	2180000		0			0	0
XINYI GLASS HOLDINGS LTD
Security:		G9828G108				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				31-May-2017
ISIN		KYG9828G1082				Vote Deadline Date:				24-May-2017
Agenda		708085255	Management			Total Ballot Shares:				4700000
Last Vote Date:		06-Jun-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	3750000		0			0	0
4	Management Proposal			For	None	3750000		0			0	0
5	Management Proposal			For	None	3750000		0			0	0
6	Management Proposal			For	None	3750000		0			0	0
7	Management Proposal			For	None	3750000		0			0	0
8	Management Proposal			For	None	3750000		0			0	0
9	Management Proposal			For	None	3750000		0			0	0
10	Management Proposal			For	None	3750000		0			0	0
11	Management Proposal			For	None	3750000		0			0	0
12	Management Proposal			For	None	3750000		0			0	0
13	Management Proposal			For	None	3750000		0			0	0
14	Management Proposal			For	None	3750000		0			0	0
XTEP INTERNATIONAL HOLDINGS LTD
Security:		G98277109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				08-May-2017
ISIN		KYG982771092				Vote Deadline Date:				03-May-2017
Agenda		707862240	Management			Total Ballot Shares:				8720000
Last Vote Date:		24-Mar-2017
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Please reference meeting materials.			None	None			Non Voting
3	Management Proposal			For	None	7065000		0			0	0
4	Management Proposal			For	None	7065000		0			0	0
5	Management Proposal			For	None	7065000		0			0	0
6	Management Proposal			For	None	7065000		0			0	0
7	Management Proposal			For	None	7065000		0			0	0
8	Management Proposal			For	None	7065000		0			0	0
9	Management Proposal			For	None	7065000		0			0	0
10	Management Proposal			For	None	7065000		0			0	0
11	Management Proposal			For	None	7065000		0			0	0

Cullen Enhanced Equity Income Fund

Meeting Date Range: 01-Jul-2016 To 30-Jun-2017
Selected Accounts
ALTRIA GROUP, INC.
Security:		02209S103						Meeting Type:				Annual
Ticker:		MO						Meeting Date:				18-May-2017
ISIN		US02209S1033						Vote Deadline Date:				17-May-2017
Agenda		934567097	Management					Total Ballot Shares:				3200426.6701
Last Vote Date:		07-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		3950	0			0		0
2	Election of Directors (Majority Voting)				For		None		3950	0			0		0
3	Election of Directors (Majority Voting)				For		None		3950	0			0		0
4	Election of Directors (Majority Voting)				For		None		3950	0			0		0
5	Election of Directors (Majority Voting)				For		None		3950	0			0		0
6	Election of Directors (Majority Voting)				For		None		3950	0			0		0
7	Election of Directors (Majority Voting)				For		None		3950	0			0		0
8	Election of Directors (Majority Voting)				For		None		3950	0			0		0
9	Election of Directors (Majority Voting)				For		None		3950	0			0		0
10	Approve Increase in Board Size				For		None		3950	0			0		0
11	Election of Directors (Majority Voting)				For		None		3950	0			0		0
12	Ratify Appointment of Independent Auditors				For		None		3950	0			0		0
13	14A Executive Compensation				For		None		3950	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency			1 Year		None	0		0		3950						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Animal Rights				Against		None		0	3950			0		0
AT&T INC.
Security:		00206R102						Meeting Type:				Annual
Ticker:		T						Meeting Date:				28-Apr-2017
ISIN		US00206R1023						Vote Deadline Date:				27-Apr-2017
Agenda		934539935	Management					Total Ballot Shares:				5516070.7189
Last Vote Date:		11-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		7550	0			0		0
2	Election of Directors (Majority Voting)				For		None		7550	0			0		0
3	Election of Directors (Majority Voting)				For		None		7550	0			0		0
4	Election of Directors (Majority Voting)				For		None		7550	0			0		0
5	Election of Directors (Majority Voting)				For		None		7550	0			0		0
6	Election of Directors (Majority Voting)				For		None		7550	0			0		0
7	Election of Directors (Majority Voting)				For		None		7550	0			0		0
8	Election of Directors (Majority Voting)				For		None		7550	0			0		0
9	Election of Directors (Majority Voting)				For		None		7550	0			0		0
10	Election of Directors (Majority Voting)				For		None		7550	0			0		0
11	Election of Directors (Majority Voting)				For		None		7550	0			0		0
12	Election of Directors (Majority Voting)				For		None		7550	0			0		0
13	Election of Directors (Majority Voting)				For		None		7550	0			0		0
14	Ratify Appointment of Independent Auditors				For		None		7550	0			0		0
15	14A Executive Compensation				For		None		7550	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
16	14A Executive Compensation Vote Frequency			1 Year		None	0		0		7550						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
17	S/H Proposal - Political/Government				Against		None		0	7550			0		0
18	S/H Proposal - Political/Government				Against		None		0	7550			0		0
19	S/H Proposal - Access To Proxy				Against		None		0	7550			0		0
20	S/H Proposal - Corporate Governance				Against		None		0	7550			0		0
CHEVRON CORPORATION
Security:		166764100						Meeting Type:				Annual
Ticker:		CVX						Meeting Date:				31-May-2017
ISIN		US1667641005						Vote Deadline Date:				30-May-2017
Agenda		934581732	Management					Total Ballot Shares:				1983257.0274
Last Vote Date:		12-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		2100	0			0		0
2	Election of Directors (Majority Voting)				For		None		2100	0			0		0
3	Election of Directors (Majority Voting)				For		None		2100	0			0		0
4	Election of Directors (Majority Voting)				For		None		2100	0			0		0
5	Election of Directors (Majority Voting)				For		None		2100	0			0		0
6	Election of Directors (Majority Voting)				For		None		2100	0			0		0
7	Election of Directors (Majority Voting)				For		None		2100	0			0		0
8	Election of Directors (Majority Voting)				For		None		2100	0			0		0
9	Fix Number of Directors				For		None		2100	0			0		0
10	Election of Directors (Majority Voting)				For		None		2100	0			0		0
11	Election of Directors (Majority Voting)				For		None		2100	0			0		0
12	Election of Directors (Majority Voting)				For		None		2100	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		2100	0			0		0
14	14A Executive Compensation				For		None		2100	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		2100						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Political/Government				Against		None		0	2100			0		0
17	S/H Proposal - Corporate Governance				Against		None		0	2100			0		0
18	S/H Proposal - Environmental				Against		None		0	2100			0		0
19	S/H Proposal - Environmental				Against		None		0	2100			0		0
20	S/H Proposal - Establish Independent Chairman				Against		None		0	2100			0		0
21	S/H Proposal - Corporate Governance				Against		None		0	2100			0		0
22	S/H Proposal - Corporate Governance				Against		None		0	2100			0		0
CHUBB LIMITED
Security:		H1467J104						Meeting Type:				Annual
Ticker:		CB						Meeting Date:				18-May-2017
ISIN		CH0044328745						Vote Deadline Date:				16-May-2017
Agenda		934577872	Management					Total Ballot Shares:				1637898.159
Last Vote Date:		07-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements				For		None		2300	0			0		0
2	Approve Charter Amendment				For		None		2300	0			0		0
3	Dividends				For		None		2300	0			0		0
4	Approve Charter Amendment				For		None		2300	0			0		0
5	Ratify Appointment of Independent Auditors				For		None		2300	0			0		0
6	Ratify Appointment of Independent Auditors				For		None		2300	0			0		0
7	Ratify Appointment of Independent Auditors				For		None		2300	0			0		0
8	Election of Directors (Majority Voting)				For		None		2300	0			0		0
9	Election of Directors (Majority Voting)				For		None		2300	0			0		0
10	Election of Directors (Majority Voting)				For		None		2300	0			0		0
11	Election of Directors (Majority Voting)				For		None		2300	0			0		0
12	Election of Directors (Majority Voting)				For		None		2300	0			0		0
13	Election of Directors (Majority Voting)				For		None		2300	0			0		0
14	Election of Directors (Majority Voting)				For		None		2300	0			0		0
15	Election of Directors (Majority Voting)				For		None		2300	0			0		0
16	Election of Directors (Majority Voting)				For		None		2300	0			0		0
17	Election of Directors (Majority Voting)				For		None		2300	0			0		0
18	Election of Directors (Majority Voting)				For		None		2300	0			0		0
19	Election of Directors (Majority Voting)				For		None		2300	0			0		0
20	Election of Directors (Majority Voting)				For		None		2300	0			0		0
21	Election of Directors (Majority Voting)				For		None		2300	0			0		0
22	Election of Directors (Majority Voting)				For		None		2300	0			0		0
23	Election of Directors (Majority Voting)				For		None		2300	0			0		0
24	Election of Directors (Majority Voting)				For		None		2300	0			0		0
25	Miscellaneous Compensation Plans				For		None		2300	0			0		0
26	Miscellaneous Compensation Plans				For		None		2300	0			0		0
27	Miscellaneous Compensation Plans				For		None		2300	0			0		0
28	Miscellaneous Compensation Plans				For		None		2300	0			0		0
29	Miscellaneous Compensation Plans				For		None		2300	0			0		0
30	Approve Charter Amendment				For		None		2300	0			0		0
31	Adopt Employee Stock Purchase Plan				For		None		2300	0			0		0
32	Miscellaneous Compensation Plans				For		None		2300	0			0		0
33	Miscellaneous Compensation Plans				For		None		2300	0			0		0
34	14A Executive Compensation				For		None		2300	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
35	14A Executive Compensation Vote Frequency			1 Year		None	0		0		2300						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
36	Approve Charter Amendment				For		None		2300	0			0		0
CISCO SYSTEMS
Security:		17275R102						Meeting Type:				Annual
Ticker:		CSCO						Meeting Date:				12-Dec-2016
ISIN		US17275R1023						Vote Deadline Date:				09-Dec-2016
Agenda		934494357	Management					Total Ballot Shares:				8023292.6897
Last Vote Date:		26-Oct-2016
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		6520	0			0		0
2	Election of Directors (Majority Voting)				For		None		6520	0			0		0
3	Election of Directors (Majority Voting)				For		None		6520	0			0		0
4	Election of Directors (Majority Voting)				For		None		6520	0			0		0
5	Election of Directors (Majority Voting)				For		None		6520	0			0		0
6	Election of Directors (Majority Voting)				For		None		6520	0			0		0
7	Election of Directors (Majority Voting)				For		None		6520	0			0		0
8	Election of Directors (Majority Voting)				For		None		6520	0			0		0
9	Election of Directors (Majority Voting)				For		None		6520	0			0		0
10	Election of Directors (Majority Voting)				For		None		6520	0			0		0
11	Election of Directors (Majority Voting)				For		None		6520	0			0		0
12	14A Executive Compensation				For		None		6520	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		6520	0			0		0
14	S/H Proposal - Political/Government				Against		None		0	6520			0		0
15	S/H Proposal - Corporate Governance				Against		None		0	6520			0		0
16	S/H Proposal - Corporate Governance				Against		None		0	6520			0		0
CONOCOPHILLIPS
Security:		20825C104						Meeting Type:				Annual
Ticker:		COP						Meeting Date:				16-May-2017
ISIN		US20825C1045						Vote Deadline Date:				15-May-2017
Agenda		934558769	Management					Total Ballot Shares:				3579940.7807
Last Vote Date:		04-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		5250	0			0		0
2	Election of Directors (Majority Voting)				For		None		5250	0			0		0
3	Election of Directors (Majority Voting)				For		None		5250	0			0		0
4	Election of Directors (Majority Voting)				For		None		5250	0			0		0
5	Election of Directors (Majority Voting)				For		None		5250	0			0		0
6	Election of Directors (Majority Voting)				For		None		5250	0			0		0
7	Election of Directors (Majority Voting)				For		None		5250	0			0		0
8	Election of Directors (Majority Voting)				For		None		5250	0			0		0
9	Election of Directors (Majority Voting)				For		None		5250	0			0		0
10	Election of Directors (Majority Voting)				For		None		5250	0			0		0
11	Ratify Appointment of Independent Auditors				For		None		5250	0			0		0
12	14A Executive Compensation				For		None		5250	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency			None		None	0		0		5250						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	S/H Proposal - Political/Government				Against		None		0	5250			0		0
15	S/H Proposal - Environmental				Against		None		0	5250			0		0
CORNING INCORPORATED
Security:		219350105						Meeting Type:				Annual
Ticker:		GLW						Meeting Date:				27-Apr-2017
ISIN		US2193501051						Vote Deadline Date:				26-Apr-2017
Agenda		934539733	Management					Total Ballot Shares:				5810388.1904
Last Vote Date:		18-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		5250	0			0		0
2	Election of Directors (Majority Voting)				For		None		5250	0			0		0
3	Election of Directors (Majority Voting)				For		None		5250	0			0		0
4	Election of Directors (Majority Voting)				For		None		5250	0			0		0
5	Election of Directors (Majority Voting)				For		None		5250	0			0		0
6	Election of Directors (Majority Voting)				For		None		5250	0			0		0
7	Election of Directors (Majority Voting)				For		None		5250	0			0		0
8	Election of Directors (Majority Voting)				For		None		5250	0			0		0
9	Election of Directors (Majority Voting)				For		None		5250	0			0		0
10	Election of Directors (Majority Voting)				For		None		5250	0			0		0
11	Election of Directors (Majority Voting)				For		None		5250	0			0		0
12	Election of Directors (Majority Voting)				For		None		5250	0			0		0
13	Election of Directors (Majority Voting)				For		None		5250	0			0		0
14	14A Executive Compensation				For		None		5250	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		5250						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors				For		None		5250	0			0		0
17	Approve Stock Compensation Plan				For		None		5250	0			0		0
E. I. DU PONT DE NEMOURS AND COMPANY
Security:		263534109						Meeting Type:				Annual
Ticker:		DD						Meeting Date:				24-May-2017
ISIN		US2635341090						Vote Deadline Date:				23-May-2017
Agenda		934589144	Management					Total Ballot Shares:				2810275.8657
Last Vote Date:		15-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		3400	0			0		0
2	Election of Directors (Majority Voting)				For		None		3400	0			0		0
3	Election of Directors (Majority Voting)				For		None		3400	0			0		0
4	Election of Directors (Majority Voting)				For		None		3400	0			0		0
5	Election of Directors (Majority Voting)				For		None		3400	0			0		0
6	Election of Directors (Majority Voting)				For		None		3400	0			0		0
7	Election of Directors (Majority Voting)				For		None		3400	0			0		0
8	Election of Directors (Majority Voting)				For		None		3400	0			0		0
9	Election of Directors (Majority Voting)				For		None		3400	0			0		0
10	Election of Directors (Majority Voting)				For		None		3400	0			0		0
11	Ratify Appointment of Independent Auditors				For		None		3400	0			0		0
12	14A Executive Compensation				For		None		3400	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency			1 Year		None	0		0		3400						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
14	S/H Proposal - Corporate Governance				Against		None		0	3400			0		0
15	S/H Proposal - Corporate Governance				Against		None		0	3400			0		0
EDISON INTERNATIONAL
Security:		281020107						Meeting Type:				Annual
Ticker:		EIX						Meeting Date:				27-Apr-2017
ISIN		US2810201077						Vote Deadline Date:				26-Apr-2017
Agenda		934542665	Management					Total Ballot Shares:				210276
Last Vote Date:		18-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		4450	0			0		0
2	Election of Directors (Majority Voting)				For		None		4450	0			0		0
3	Election of Directors (Majority Voting)				For		None		4450	0			0		0
4	Election of Directors (Majority Voting)				For		None		4450	0			0		0
5	Election of Directors (Majority Voting)				For		None		4450	0			0		0
6	Election of Directors (Majority Voting)				For		None		4450	0			0		0
7	Election of Directors (Majority Voting)				For		None		4450	0			0		0
8	Election of Directors (Majority Voting)				For		None		4450	0			0		0
9	Election of Directors (Majority Voting)				For		None		4450	0			0		0
10	Ratify Appointment of Independent Auditors				For		None		4450	0			0		0
11	14A Executive Compensation				For		None		4450	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
12	14A Executive Compensation Vote Frequency			1 Year		None	0		0		4450						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
13	S/H Proposal - Access To Proxy				Against		None		0	4450			0		0
EMERSON ELECTRIC CO.
Security:		291011104						Meeting Type:				Annual
Ticker:		EMR						Meeting Date:				07-Feb-2017
ISIN		US2910111044						Vote Deadline Date:				06-Feb-2017
Agenda		934513640	Management					Total Ballot Shares:				103978
Last Vote Date:		10-Dec-2016
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors				For		None
	D.N. FARR								2000	0			0		0
	W.R. JOHNSON								2000	0			0		0
	M.S. LEVATICH								2000	0			0		0
	J.W. PRUEHER								2000	0			0		0
2	14A Executive Compensation				For		None		2000	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
3	14A Executive Compensation Vote Frequency			1 Year		None	0		0		2000						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
4	Ratify Appointment of Independent Auditors				For		None		2000	0			0		0
5	S/H Proposal - Establish Independent Chairman				Against		None		0	2000			0		0
6	S/H Proposal - Political/Government				Against		None		0	2000			0		0
7	S/H Proposal - Political/Government				Against		None		0	2000			0		0
8	S/H Proposal - Report/Reduce Greenhouse Gas Emissions				Against		None		0	2000			0		0
EXXON MOBIL CORPORATION
Security:		30231G102						Meeting Type:				Annual
Ticker:		XOM						Meeting Date:				31-May-2017
ISIN		US30231G1022						Vote Deadline Date:				30-May-2017
Agenda		934588673	Management					Total Ballot Shares:				1864227.532
Last Vote Date:		14-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors				For		None
	SUSAN K. AVERY								4200	0			0		0
	MICHAEL J. BOSKIN								4200	0			0		0
	ANGELA F. BRALY								4200	0			0		0
	URSULA M. BURNS								4200	0			0		0
	HENRIETTA H. FORE								4200	0			0		0
	KENNETH C. FRAZIER								4200	0			0		0
	DOUGLAS R. OBERHELMAN								4200	0			0		0
	SAMUEL J. PALMISANO								4200	0			0		0
	STEVEN S REINEMUND								4200	0			0		0
	WILLIAM C. WELDON								4200	0			0		0
	DARREN W. WOODS								4200	0			0		0
2	Ratify Appointment of Independent Auditors				For		None		4200	0			0		0
3	14A Executive Compensation				For		None		4200	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
4	14A Executive Compensation Vote Frequency			1 Year		None	0		0		4200						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
5	S/H Proposal - Establish Independent Chairman				Against		None		0	4200			0		0
6	S/H Proposal - Election of Directors By Majority Vote				Against		None		0	4200			0		0
7	S/H Proposal - Corporate Governance				Against		None		0	4200			0		0
8	S/H Proposal - Corporate Governance				Against		None		0	4200			0		0
9	S/H Proposal - Executive Compensation				Against		None		0	4200			0		0
10	S/H Proposal - Political/Government				Against		None		0	4200			0		0
11	S/H Proposal - Corporate Governance				Against		None		0	4200			0		0
12	S/H Proposal - Environmental				Against		None		0	4200			0		0
13	S/H Proposal - Report/Reduce Greenhouse Gas Emissions				Against		None		0	4200			0		0
GENERAL ELECTRIC COMPANY
Security:		369604103						Meeting Type:				Annual
Ticker:		GE						Meeting Date:				26-Apr-2017
ISIN		US3696041033						Vote Deadline Date:				25-Apr-2017
Agenda		934541916	Management					Total Ballot Shares:				7092766.2552
Last Vote Date:		11-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		10400	0			0		0
2	Election of Directors (Majority Voting)				For		None		10400	0			0		0
3	Election of Directors (Majority Voting)				For		None		10400	0			0		0
4	Election of Directors (Majority Voting)				For		None		10400	0			0		0
5	Election of Directors (Majority Voting)				For		None		10400	0			0		0
6	Election of Directors (Majority Voting)				For		None		10400	0			0		0
7	Election of Directors (Majority Voting)				For		None		10400	0			0		0
8	Election of Directors (Majority Voting)				For		None		10400	0			0		0
9	Election of Directors (Majority Voting)				For		None		10400	0			0		0
10	Election of Directors (Majority Voting)				For		None		10400	0			0		0
11	Election of Directors (Majority Voting)				For		None		10400	0			0		0
12	Election of Directors (Majority Voting)				For		None		10400	0			0		0
13	Election of Directors (Majority Voting)				For		None		10400	0			0		0
14	Election of Directors (Majority Voting)				For		None		10400	0			0		0
15	Election of Directors (Majority Voting)				For		None		10400	0			0		0
16	Election of Directors (Majority Voting)				For		None		10400	0			0		0
17	Election of Directors (Majority Voting)				For		None		10400	0			0		0
18	Election of Directors (Majority Voting)				For		None		10400	0			0		0
19	14A Executive Compensation				For		None		10400	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
20	14A Executive Compensation Vote Frequency			1 Year		None	0		0		10400						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
21	Approve Stock Compensation Plan				For		None		10400	0			0		0
22	Miscellaneous Corporate Actions				For		None		10400	0			0		0
23	Ratify Appointment of Independent Auditors				For		None		10400	0			0		0
24	S/H Proposal - Political/Government				Against		None		0	10400			0		0
25	S/H Proposal - Board Independence				Against		None		0	10400			0		0
26	S/H Proposal - Corporate Governance				Against		None		0	10400			0		0
27	S/H Proposal - Report on Charitable Contributions				Against		None		0	10400			0		0
GENUINE PARTS COMPANY
Security:		372460105						Meeting Type:				Annual
Ticker:		GPC						Meeting Date:				24-Apr-2017
ISIN		US3724601055						Vote Deadline Date:				21-Apr-2017
Agenda		934535040	Management					Total Ballot Shares:				1593310.5056
Last Vote Date:		02-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors				For		None
	ELIZABETH W. CAMP								1880	0			0		0
	PAUL D. DONAHUE								1880	0			0		0
	GARY P. FAYARD								1880	0			0		0
	THOMAS C. GALLAGHER								1880	0			0		0
	JOHN R. HOLDER								1880	0			0		0
	DONNA W. HYLAND								1880	0			0		0
	JOHN D. JOHNS								1880	0			0		0
	ROBERT C. LOUDERMILK JR								1880	0			0		0
	WENDY B. NEEDHAM								1880	0			0		0
	JERRY W. NIX								1880	0			0		0
	E. JENNER WOOD III								1880	0			0		0
2	14A Executive Compensation				For		None		1880	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
3	14A Executive Compensation Vote Frequency			1 Year		None	0		0		1880						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
4	Ratify Appointment of Independent Auditors				For		None		1880	0			0		0
GLAXOSMITHKLINE PLC
Security:		37733W105						Meeting Type:				Annual
Ticker:		GSK						Meeting Date:				04-May-2017
ISIN		US37733W1053						Vote Deadline Date:				25-Apr-2017
Agenda		934567326	Management					Total Ballot Shares:				2427816
Last Vote Date:		31-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Receive Consolidated Financial Statements				For		None		8450	0			0		0
2	Receive Consolidated Financial Statements				For		None		8450	0			0		0
3	Miscellaneous Compensation Plans				For		None		8450	0			0		0
4	Election of Directors (Majority Voting)				For		None		8450	0			0		0
5	Election of Directors (Majority Voting)				For		None		8450	0			0		0
6	Election of Directors (Majority Voting)				For		None		8450	0			0		0
7	Election of Directors (Majority Voting)				For		None		8450	0			0		0
8	Election of Directors (Majority Voting)				For		None		8450	0			0		0
9	Election of Directors (Majority Voting)				For		None		8450	0			0		0
10	Election of Directors (Majority Voting)				For		None		8450	0			0		0
11	Election of Directors (Majority Voting)				For		None		8450	0			0		0
12	Election of Directors (Majority Voting)				For		None		8450	0			0		0
13	Election of Directors (Majority Voting)				For		None		8450	0			0		0
14	Election of Directors (Majority Voting)				For		None		8450	0			0		0
15	Ratify Appointment of Independent Auditors				For		None		8450	0			0		0
16	Miscellaneous Compensation Plans				For		None		8450	0			0		0
17	Approve Charter Amendment				For		None		8450	0			0		0
18	Allot Securities				For		None		8450	0			0		0
19	Eliminate Pre-Emptive Rights				For		None		8450	0			0		0
20	Eliminate Pre-Emptive Rights				For		None		8450	0			0		0
21	Approve Charter Amendment				For		None		8450	0			0		0
22	Approve Charter Amendment				For		None		8450	0			0		0
23	Approve Charter Amendment				For		None		8450	0			0		0
24	Approve Stock Compensation Plan				For		None		8450	0			0		0
25	Approve Cash/Stock Bonus Plan				For		None		8450	0			0		0
GLAXOSMITHKLINE PLC
Security:		37733W105						Meeting Type:				Annual
Ticker:		GSK						Meeting Date:				04-May-2017
ISIN		US37733W1053						Vote Deadline Date:				25-Apr-2017
Agenda		934573254	Management					Total Ballot Shares:				2322434
Last Vote Date:		04-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Miscellaneous Corporate Governance				For		None		6300	0			0		0
2	Miscellaneous Corporate Governance				For		None		6300	0			0		0
3	Miscellaneous Corporate Governance				For		None		6300	0			0		0
4	Miscellaneous Corporate Governance				For		None		6300	0			0		0
5	Miscellaneous Corporate Governance				For		None		6300	0			0		0
6	Miscellaneous Corporate Governance				For		None		6300	0			0		0
7	Miscellaneous Corporate Governance				For		None		6300	0			0		0
8	Miscellaneous Corporate Governance				For		None		6300	0			0		0
9	Miscellaneous Corporate Governance				For		None		6300	0			0		0
10	Miscellaneous Corporate Governance				For		None		6300	0			0		0
11	Miscellaneous Corporate Governance				For		None		6300	0			0		0
12	Miscellaneous Corporate Governance				For		None		6300	0			0		0
13	Miscellaneous Corporate Governance				For		None		6300	0			0		0
14	Miscellaneous Corporate Governance				For		None		6300	0			0		0
15	Ratify Appointment of Independent Auditors				For		None		6300	0			0		0
16	Miscellaneous Corporate Governance				For		None		6300	0			0		0
17	Miscellaneous Corporate Governance				For		None		6300	0			0		0
18	Miscellaneous Corporate Governance				For		None		6300	0			0		0
19	Miscellaneous Corporate Governance				For		None		6300	0			0		0
20	Miscellaneous Corporate Governance				For		None		6300	0			0		0
21	Miscellaneous Corporate Governance				For		None		6300	0			0		0
22	Miscellaneous Corporate Governance				For		None		6300	0			0		0
23	Miscellaneous Corporate Governance				For		None		6300	0			0		0
24	Miscellaneous Corporate Governance				For		None		6300	0			0		0
25	Miscellaneous Corporate Governance				For		None		6300	0			0		0
HCP, INC.
Security:		40414L109						Meeting Type:				Annual
Ticker:		HCP						Meeting Date:				27-Apr-2017
ISIN		US40414L1098						Vote Deadline Date:				26-Apr-2017
Agenda		934544215	Management					Total Ballot Shares:				3725618.1512
Last Vote Date:		17-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		9300	0			0		0
2	Election of Directors (Majority Voting)				For		None		9300	0			0		0
3	Election of Directors (Majority Voting)				For		None		9300	0			0		0
4	Election of Directors (Majority Voting)				For		None		9300	0			0		0
5	Election of Directors (Majority Voting)				For		None		9300	0			0		0
6	Election of Directors (Majority Voting)				For		None		9300	0			0		0
7	Election of Directors (Majority Voting)				For		None		9300	0			0		0
8	Election of Directors (Majority Voting)				For		None		9300	0			0		0
9	Ratify Appointment of Independent Auditors				For		None		9300	0			0		0
10	14A Executive Compensation				For		None		9300	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency			1 Year		None	0		0		9300						0
HONEYWELL INTERNATIONAL INC.
Security:		438516106						Meeting Type:				Annual
Ticker:		HON						Meeting Date:				24-Apr-2017
ISIN		US4385161066						Vote Deadline Date:				21-Apr-2017
Agenda		934539567	Management					Total Ballot Shares:				130564
Last Vote Date:		10-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		1950	0			0		0
2	Election of Directors (Majority Voting)				For		None		1950	0			0		0
3	Election of Directors (Majority Voting)				For		None		1950	0			0		0
4	Election of Directors (Majority Voting)				For		None		1950	0			0		0
5	Election of Directors (Majority Voting)				For		None		1950	0			0		0
6	Election of Directors (Majority Voting)				For		None		1950	0			0		0
7	Election of Directors (Majority Voting)				For		None		1950	0			0		0
8	Election of Directors (Majority Voting)				For		None		1950	0			0		0
9	Election of Directors (Majority Voting)				For		None		1950	0			0		0
10	Election of Directors (Majority Voting)				For		None		1950	0			0		0
11	Election of Directors (Majority Voting)				For		None		1950	0			0		0
12	Election of Directors (Majority Voting)				For		None		1950	0			0		0
13	Election of Directors (Majority Voting)				For		None		1950	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency			1 Year		None	0		0		1950						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	14A Executive Compensation				For		None		1950	0			0		0
16	Ratify Appointment of Independent Auditors				For		None		1950	0			0		0
17	S/H Proposal - Establish Independent Chairman				Against		None		0	1950			0		0
18	S/H Proposal - Political/Government				Against		None		0	1950			0		0
HSBC HOLDINGS PLC
Security:		404280406						Meeting Type:				Annual
Ticker:		HSBC						Meeting Date:				28-Apr-2017
ISIN		US4042804066						Vote Deadline Date:				19-Apr-2017
Agenda		934552351	Management					Total Ballot Shares:				5062348.6476
Last Vote Date:		22-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year				For		None		6100	0			0		0
2	Receive Directors' Report				For		None		6100	0			0		0
3	Election of Directors (Majority Voting)				For		None		6100	0			0		0
4	Election of Directors (Majority Voting)				For		None		6100	0			0		0
5	Election of Directors (Full Slate)				For		None		6100	0			0		0
6	Election of Directors (Full Slate)				For		None		6100	0			0		0
7	Election of Directors (Full Slate)				For		None		6100	0			0		0
8	Election of Directors (Full Slate)				For		None		6100	0			0		0
9	Election of Directors (Full Slate)				For		None		6100	0			0		0
10	Election of Directors (Full Slate)				For		None		6100	0			0		0
11	Election of Directors (Full Slate)				For		None		6100	0			0		0
12	Election of Directors (Full Slate)				For		None		6100	0			0		0
13	Election of Directors (Full Slate)				For		None		6100	0			0		0
14	Election of Directors (Full Slate)				For		None		6100	0			0		0
15	Election of Directors (Full Slate)				For		None		6100	0			0		0
16	Election of Directors (Full Slate)				For		None		6100	0			0		0
17	Election of Directors (Full Slate)				For		None		6100	0			0		0
18	Election of Directors (Full Slate)				For		None		6100	0			0		0
19	Election of Directors (Full Slate)				For		None		6100	0			0		0
20	Election of Directors (Full Slate)				For		None		6100	0			0		0
21	Ratify Appointment of Independent Auditors				For		None		6100	0			0		0
22	Approve Remuneration of Directors and Auditors				For		None		6100	0			0		0
23	Miscellaneous Corporate Actions				For		None		6100	0			0		0
24	Allot Securities				For		None		6100	0			0		0
25	Eliminate Pre-Emptive Rights				For		None		6100	0			0		0
26	Eliminate Pre-Emptive Rights				For		None		6100	0			0		0
27	Miscellaneous Corporate Actions				For		None		6100	0			0		0
28	Authorize Directors to Repurchase Shares				For		None		6100	0			0		0
29	Allot Relevant Securities				For		None		6100	0			0		0
30	Eliminate Pre-Emptive Rights				For		None		6100	0			0		0
31	Restore Right to Call a Special Meeting				For		None		6100	0			0		0
INTEL CORPORATION
Security:		458140100						Meeting Type:				Annual
Ticker:		INTC						Meeting Date:				18-May-2017
ISIN		US4581401001						Vote Deadline Date:				17-May-2017
Agenda		934568431	Management					Total Ballot Shares:				4328488.9714
Last Vote Date:		07-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		7000	0			0		0
2	Election of Directors (Majority Voting)				For		None		7000	0			0		0
3	Election of Directors (Majority Voting)				For		None		7000	0			0		0
4	Election of Directors (Majority Voting)				For		None		7000	0			0		0
5	Election of Directors (Majority Voting)				For		None		7000	0			0		0
6	Election of Directors (Majority Voting)				For		None		7000	0			0		0
7	Election of Directors (Majority Voting)				For		None		7000	0			0		0
8	Election of Directors (Majority Voting)				For		None		7000	0			0		0
9	Election of Directors (Majority Voting)				For		None		7000	0			0		0
10	Election of Directors (Majority Voting)				For		None		7000	0			0		0
11	Election of Directors (Majority Voting)				For		None		7000	0			0		0
12	Ratify Appointment of Independent Auditors				For		None		7000	0			0		0
13	14A Executive Compensation				For		None		7000	0			0		0
14	Amend Stock Compensation Plan				For		None		7000	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		7000						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Political/Government				Against		None		0	7000			0		0
17	S/H Proposal - Corporate Governance				Against		None		0	7000			0		0
JOHNSON & JOHNSON
Security:		478160104						Meeting Type:				Annual
Ticker:		JNJ						Meeting Date:				27-Apr-2017
ISIN		US4781601046						Vote Deadline Date:				26-Apr-2017
Agenda		934537284	Management					Total Ballot Shares:				1925174.372
Last Vote Date:		16-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		2610	0			0		0
2	Election of Directors (Majority Voting)				For		None		2610	0			0		0
3	Election of Directors (Majority Voting)				For		None		2610	0			0		0
4	Election of Directors (Majority Voting)				For		None		2610	0			0		0
5	Election of Directors (Majority Voting)				For		None		2610	0			0		0
6	Election of Directors (Majority Voting)				For		None		2610	0			0		0
7	Election of Directors (Majority Voting)				For		None		2610	0			0		0
8	Election of Directors (Majority Voting)				For		None		2610	0			0		0
9	Election of Directors (Majority Voting)				For		None		2610	0			0		0
10	Election of Directors (Majority Voting)				For		None		2610	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency			1 Year		None	0		0		2610						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	14A Executive Compensation				For		None		2610	0			0		0
13	Amend Stock Compensation Plan				For		None		2610	0			0		0
14	Ratify Appointment of Independent Auditors				For		None		2610	0			0		0
15	S/H Proposal - Establish Independent Chairman				Against		None		0	2610			0		0
JOHNSON CONTROLS INTERNATIONAL PLC
Security:		G51502105						Meeting Type:				Annual
Ticker:		JCI						Meeting Date:				08-Mar-2017
ISIN		IE00BY7QL619						Vote Deadline Date:				07-Mar-2017
Agenda		934523968	Management					Total Ballot Shares:				2808594
Last Vote Date:		21-Jan-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		5350	0			0		0
2	Election of Directors (Majority Voting)				For		None		5350	0			0		0
3	Election of Directors (Majority Voting)				For		None		5350	0			0		0
4	Election of Directors (Majority Voting)				For		None		5350	0			0		0
5	Election of Directors (Majority Voting)				For		None		5350	0			0		0
6	Election of Directors (Majority Voting)				For		None		5350	0			0		0
7	Election of Directors (Majority Voting)				For		None		5350	0			0		0
8	Election of Directors (Majority Voting)				For		None		5350	0			0		0
9	Election of Directors (Majority Voting)				For		None		5350	0			0		0
10	Election of Directors (Majority Voting)				For		None		5350	0			0		0
11	Election of Directors (Majority Voting)				For		None		5350	0			0		0
12	Ratify Appointment of Independent Auditors				For		None		5350	0			0		0
13	Approve Remuneration of Directors and Auditors				For		None		5350	0			0		0
14	Stock Repurchase Plan				For		None		5350	0			0		0
15	Miscellaneous Corporate Actions				For		None		5350	0			0		0
16	14A Executive Compensation				For		None		5350	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency			1 Year		None	0		0		5350						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Amend Stock Compensation Plan				For		None		5350	0			0		0
19	Allot Securities				For		None		5350	0			0		0
20	Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights				For		None		5350	0			0		0
JPMORGAN CHASE & CO.
Security:		46625H100						Meeting Type:				Annual
Ticker:		JPM						Meeting Date:				16-May-2017
ISIN		US46625H1005						Vote Deadline Date:				15-May-2017
Agenda		934561665	Management					Total Ballot Shares:				2934502.0972
Last Vote Date:		07-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		1900	0			0		0
2	Election of Directors (Majority Voting)				For		None		1900	0			0		0
3	Election of Directors (Majority Voting)				For		None		1900	0			0		0
4	Election of Directors (Majority Voting)				For		None		1900	0			0		0
5	Election of Directors (Majority Voting)				For		None		1900	0			0		0
6	Election of Directors (Majority Voting)				For		None		1900	0			0		0
7	Election of Directors (Majority Voting)				For		None		1900	0			0		0
8	Election of Directors (Majority Voting)				For		None		1900	0			0		0
9	Election of Directors (Majority Voting)				For		None		1900	0			0		0
10	Election of Directors (Majority Voting)				For		None		1900	0			0		0
11	Election of Directors (Majority Voting)				For		None		1900	0			0		0
12	Election of Directors (Majority Voting)				For		None		1900	0			0		0
13	14A Executive Compensation				For		None		1900	0			0		0
14	Ratify Appointment of Independent Auditors				For		None		1900	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		1900						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Establish Independent Chairman				Against		None		0	1900			0		0
17	S/H Proposal - Political/Government				Against		None		0	1900			0		0
18	S/H Proposal - Corporate Governance				Against		None		0	1900			0		0
19	S/H Proposal - Corporate Governance				Against		None		0	1900			0		0
20	S/H Proposal - Corporate Governance				Against		None		0	1900			0		0
21	S/H Proposal - Corporate Governance				Against		None		0	1900			0		0
MERCK & CO., INC.
Security:		58933Y105						Meeting Type:				Annual
Ticker:		MRK						Meeting Date:				23-May-2017
ISIN		US58933Y1055						Vote Deadline Date:				22-May-2017
Agenda		934581439	Management					Total Ballot Shares:				3279929.1747
Last Vote Date:		11-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		3800	0			0		0
2	Election of Directors (Majority Voting)				For		None		3800	0			0		0
3	Election of Directors (Majority Voting)				For		None		3800	0			0		0
4	Election of Directors (Majority Voting)				For		None		3800	0			0		0
5	Election of Directors (Majority Voting)				For		None		3800	0			0		0
6	Election of Directors (Majority Voting)				For		None		3800	0			0		0
7	Election of Directors (Majority Voting)				For		None		3800	0			0		0
8	Election of Directors (Majority Voting)				For		None		3800	0			0		0
9	Election of Directors (Majority Voting)				For		None		3800	0			0		0
10	Election of Directors (Majority Voting)				For		None		3800	0			0		0
11	Election of Directors (Majority Voting)				For		None		3800	0			0		0
12	Election of Directors (Majority Voting)				For		None		3800	0			0		0
13	Election of Directors (Majority Voting)				For		None		3800	0			0		0
14	14A Executive Compensation				For		None		3800	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		3800						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors				For		None		3800	0			0		0
17	S/H Proposal - Establish Independent Chairman				Against		None		0	3800			0		0
18	S/H Proposal - Corporate Governance				Against		None		0	3800			0		0
19	S/H Proposal - Corporate Governance				Against		None		0	3800			0		0
20	S/H Proposal - Corporate Governance				Against		None		0	3800			0		0
METLIFE, INC.
Security:		59156R108						Meeting Type:				Annual
Ticker:		MET						Meeting Date:				13-Jun-2017
ISIN		US59156R1086						Vote Deadline Date:				12-Jun-2017
Agenda		934609011	Management					Total Ballot Shares:				3431578.9172
Last Vote Date:		28-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		4420	0			0		0
2	Election of Directors (Majority Voting)				For		None		4420	0			0		0
3	Election of Directors (Majority Voting)				For		None		4420	0			0		0
4	Election of Directors (Majority Voting)				For		None		4420	0			0		0
5	Election of Directors (Majority Voting)				For		None		4420	0			0		0
6	Election of Directors (Majority Voting)				For		None		4420	0			0		0
7	Election of Directors (Majority Voting)				For		None		4420	0			0		0
8	Election of Directors (Majority Voting)				For		None		4420	0			0		0
9	Election of Directors (Majority Voting)				For		None		4420	0			0		0
10	Election of Directors (Majority Voting)				For		None		4420	0			0		0
11	Election of Directors (Majority Voting)				For		None		4420	0			0		0
12	Ratify Appointment of Independent Auditors				For		None		4420	0			0		0
13	14A Executive Compensation				For		None		4420	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency			1 Year		None	0		0		4420						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	S/H Proposal - Corporate Governance				Against		None		0	4420			0		0
MICROSOFT CORPORATION
Security:		594918104						Meeting Type:				Annual
Ticker:		MSFT						Meeting Date:				30-Nov-2016
ISIN		US5949181045						Vote Deadline Date:				29-Nov-2016
Agenda		934491224	Management					Total Ballot Shares:				4510480.1563
Last Vote Date:		20-Oct-2016
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		2050	0			0		0
2	Election of Directors (Majority Voting)				For		None		2050	0			0		0
3	Election of Directors (Majority Voting)				For		None		2050	0			0		0
4	Election of Directors (Majority Voting)				For		None		2050	0			0		0
5	Election of Directors (Majority Voting)				For		None		2050	0			0		0
6	Election of Directors (Majority Voting)				For		None		2050	0			0		0
7	Election of Directors (Majority Voting)				For		None		2050	0			0		0
8	Election of Directors (Majority Voting)				For		None		2050	0			0		0
9	Election of Directors (Majority Voting)				For		None		2050	0			0		0
10	Election of Directors (Majority Voting)				For		None		2050	0			0		0
11	Election of Directors (Majority Voting)				For		None		2050	0			0		0
12	14A Executive Compensation				For		None		2050	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		2050	0			0		0
14	Approve Charter Amendment				For		None		2050	0			0		0
15	Adopt Stock Option Plan				For		None		2050	0			0		0
16	S/H Proposal - Access To Proxy				Against		None		0	2050			0		0
NOVARTIS AG
Security:		66987V109						Meeting Type:				Annual
Ticker:		NVS						Meeting Date:				28-Feb-2017
ISIN		US66987V1098						Vote Deadline Date:				21-Feb-2017
Agenda		934527625	Management					Total Ballot Shares:				3140991.569
Last Vote Date:		02-Feb-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year				For		For		3700	0			0		0
2	Miscellaneous Corporate Actions				For		For		3700	0			0		0
3	Dividends				For		For		3700	0			0		0
4	Authorize Stock Decrease				For		For		3700	0			0		0
5	Miscellaneous Compensation Plans				For		For		3700	0			0		0
6	Miscellaneous Compensation Plans				For		For		3700	0			0		0
7	Miscellaneous Compensation Plans				For		For		3700	0			0		0
8	Election of Directors (Full Slate)				For		For		3700	0			0		0
9	Election of Directors (Full Slate)				For		For		3700	0			0		0
10	Election of Directors (Full Slate)				For		For		3700	0			0		0
11	Election of Directors (Full Slate)				For		For		3700	0			0		0
12	Election of Directors (Full Slate)				For		For		3700	0			0		0
13	Election of Directors (Full Slate)				For		For		3700	0			0		0
14	Election of Directors (Full Slate)				For		For		3700	0			0		0
15	Election of Directors (Full Slate)				For		For		3700	0			0		0
16	Election of Directors (Full Slate)				For		For		3700	0			0		0
17	Election of Directors (Full Slate)				For		For		3700	0			0		0
18	Election of Directors (Full Slate)				For		For		3700	0			0		0
19	Election of Directors (Full Slate)				For		For		3700	0			0		0
20	Election of Directors (Full Slate)				For		For		3700	0			0		0
21	Election of Directors (Full Slate)				For		For		3700	0			0		0
22	Election of Directors (Full Slate)				For		For		3700	0			0		0
23	Election of Directors (Full Slate)				For		For		3700	0			0		0
24	Election of Directors (Full Slate)				For		For		3700	0			0		0
25	Ratify Appointment of Independent Auditors				For		For		3700	0			0		0
26	Miscellaneous Corporate Actions				For		For		3700	0			0		0
27	Miscellaneous Corporate Actions				None		None		3700	0			0		0
PFIZER INC.
Security:		717081103						Meeting Type:				Annual
Ticker:		PFE						Meeting Date:				27-Apr-2017
ISIN		US7170811035						Vote Deadline Date:				26-Apr-2017
Agenda		934540798	Management					Total Ballot Shares:				5337545.2983
Last Vote Date:		17-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		7200	0			0		0
2	Election of Directors (Majority Voting)				For		None		7200	0			0		0
3	Election of Directors (Majority Voting)				For		None		7200	0			0		0
4	Election of Directors (Majority Voting)				For		None		7200	0			0		0
5	Election of Directors (Majority Voting)				For		None		7200	0			0		0
6	Election of Directors (Majority Voting)				For		None		7200	0			0		0
7	Election of Directors (Majority Voting)				For		None		7200	0			0		0
8	Election of Directors (Majority Voting)				For		None		7200	0			0		0
9	Election of Directors (Majority Voting)				For		None		7200	0			0		0
10	Election of Directors (Majority Voting)				For		None		7200	0			0		0
11	Election of Directors (Majority Voting)				For		None		7200	0			0		0
12	Election of Directors (Majority Voting)				For		None		7200	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		7200	0			0		0
14	14A Executive Compensation				For		None		7200	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		7200						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	S/H Proposal - Corporate Governance				Against		None		0	7200			0		0
17	S/H Proposal - Corporate Governance				Against		None		0	7200			0		0
18	S/H Proposal - Establish Independent Chairman				Against		None		0	7200			0		0
PHILIP MORRIS INTERNATIONAL INC.
Security:		718172109						Meeting Type:				Annual
Ticker:		PM						Meeting Date:				03-May-2017
ISIN		US7181721090						Vote Deadline Date:				02-May-2017
Agenda		934549859	Management					Total Ballot Shares:				1968506.6569
Last Vote Date:		24-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		2350	0			0		0
2	Election of Directors (Majority Voting)				For		None		2350	0			0		0
3	Election of Directors (Majority Voting)				For		None		2350	0			0		0
4	Election of Directors (Majority Voting)				For		None		2350	0			0		0
5	Election of Directors (Majority Voting)				For		None		2350	0			0		0
6	Election of Directors (Majority Voting)				For		None		2350	0			0		0
7	Election of Directors (Majority Voting)				For		None		2350	0			0		0
8	Election of Directors (Majority Voting)				For		None		2350	0			0		0
9	Election of Directors (Majority Voting)				For		None		2350	0			0		0
10	Election of Directors (Majority Voting)				For		None		2350	0			0		0
11	Election of Directors (Majority Voting)				For		None		2350	0			0		0
12	Election of Directors (Majority Voting)				For		None		2350	0			0		0
13	Election of Directors (Majority Voting)				For		None		2350	0			0		0
14	14A Executive Compensation				For		None		2350	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		2350						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Approve Stock Compensation Plan				For		None		2350	0			0		0
17	Approve Stock Compensation Plan				For		None		2350	0			0		0
18	Ratify Appointment of Independent Auditors				For		None		2350	0			0		0
19	S/H Proposal - Human Rights Related				Against		None		0	2350			0		0
20	S/H Proposal - Human Rights Related				Against		None		0	2350			0		0
PPL CORPORATION
Security:		69351T106						Meeting Type:				Annual
Ticker:		PPL						Meeting Date:				17-May-2017
ISIN		US69351T1060						Vote Deadline Date:				16-May-2017
Agenda		934568342	Management					Total Ballot Shares:				436426
Last Vote Date:		04-May-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		9120	0			0		0
2	Election of Directors (Majority Voting)				For		None		9120	0			0		0
3	Election of Directors (Majority Voting)				For		None		9120	0			0		0
4	Election of Directors (Majority Voting)				For		None		9120	0			0		0
5	Election of Directors (Majority Voting)				For		None		9120	0			0		0
6	Election of Directors (Majority Voting)				For		None		9120	0			0		0
7	Election of Directors (Majority Voting)				For		None		9120	0			0		0
8	Election of Directors (Majority Voting)				For		None		9120	0			0		0
9	Election of Directors (Majority Voting)				For		None		9120	0			0		0
10	14A Executive Compensation				For		None		9120	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
11	14A Executive Compensation Vote Frequency			1 Year		None	0		0		9120						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
12	Amend Stock Compensation Plan				For		None		9120	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		9120	0			0		0
14	S/H Proposal - Environmental				Against		None		0	9120			0		0
ROYAL DUTCH SHELL PLC
Security:		780259107						Meeting Type:				Annual
Ticker:		RDSB						Meeting Date:				23-May-2017
ISIN		US7802591070						Vote Deadline Date:				12-May-2017
Agenda		934604580	Management					Total Ballot Shares:				3937649.8766
Last Vote Date:		25-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Adopt Accounts for Past Year				For		None		6300	0			0		0
2	Approve Remuneration of Directors and Auditors				For		None		6300	0			0		0
3	Receive Directors' Report				For		None		6300	0			0		0
4	Election of Directors (Majority Voting)				For		None		6300	0			0		0
5	Election of Directors (Majority Voting)				For		None		6300	0			0		0
6	Election of Directors (Full Slate)				For		None		6300	0			0		0
7	Election of Directors (Full Slate)				For		None		6300	0			0		0
8	Election of Directors (Full Slate)				For		None		6300	0			0		0
9	Election of Directors (Full Slate)				For		None		6300	0			0		0
10	Election of Directors (Full Slate)				For		None		6300	0			0		0
11	Election of Directors (Full Slate)				For		None		6300	0			0		0
12	Election of Directors (Full Slate)				For		None		6300	0			0		0
13	Election of Directors (Full Slate)				For		None		6300	0			0		0
14	Election of Directors (Full Slate)				For		None		6300	0			0		0
15	Election of Directors (Full Slate)				For		None		6300	0			0		0
16	Ratify Appointment of Independent Auditors				For		None		6300	0			0		0
17	Approve Remuneration of Directors and Auditors				For		None		6300	0			0		0
18	Allot Securities				For		None		6300	0			0		0
19	Eliminate Pre-Emptive Rights				For		None		6300	0			0		0
20	Authorize Directors to Repurchase Shares				For		None		6300	0			0		0
21	S/H Proposal - Corporate Governance				Against		None		0	6300			0		0
SIEMENS AG
Security:		826197501						Meeting Type:				Annual
Ticker:		SIEGY						Meeting Date:				01-Feb-2017
ISIN		US8261975010						Vote Deadline Date:				19-Jan-2017
Agenda		934519402	Management					Total Ballot Shares:				897009
Last Vote Date:		04-Jan-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Miscellaneous Corporate Actions				None		None		2200	0			0		0
2	Approve Previous Board's Actions				None		None		2200	0			0		0
3	Approve Previous Board's Actions				None		None		2200	0			0		0
4	Ratify Appointment of Independent Auditors				None		None		2200	0			0		0
THE BOEING COMPANY
Security:		097023105						Meeting Type:				Annual
Ticker:		BA						Meeting Date:				01-May-2017
ISIN		US0970231058						Vote Deadline Date:				28-Apr-2017
Agenda		934542689	Management					Total Ballot Shares:				1098375.6216
Last Vote Date:		18-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		1400	0			0		0
2	Election of Directors (Majority Voting)				For		None		1400	0			0		0
3	Election of Directors (Majority Voting)				For		None		1400	0			0		0
4	Election of Directors (Majority Voting)				For		None		1400	0			0		0
5	Election of Directors (Majority Voting)				For		None		1400	0			0		0
6	Election of Directors (Majority Voting)				For		None		1400	0			0		0
7	Election of Directors (Majority Voting)				For		None		1400	0			0		0
8	Election of Directors (Majority Voting)				For		None		1400	0			0		0
9	Election of Directors (Majority Voting)				For		None		1400	0			0		0
10	Election of Directors (Majority Voting)				For		None		1400	0			0		0
11	Election of Directors (Majority Voting)				For		None		1400	0			0		0
12	Election of Directors (Majority Voting)				For		None		1400	0			0		0
13	Election of Directors (Majority Voting)				For		None		1400	0			0		0
14	14A Executive Compensation				For		None		1400	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		1400						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Ratify Appointment of Independent Auditors				For		None		1400	0			0		0
17	S/H Proposal - Political/Government				Against		None		0	1400			0		0
18	S/H Proposal - Rights To Call Special Meeting				Against		None		0	1400			0		0
19	S/H Proposal - Corporate Governance				Against		None		0	1400			0		0
20	S/H Proposal - Corporate Governance				Against		None		0	1400			0		0
THE TRAVELERS COMPANIES, INC.
Security:		89417E109						Meeting Type:				Annual
Ticker:		TRV						Meeting Date:				18-May-2017
ISIN		US89417E1091						Vote Deadline Date:				17-May-2017
Agenda		934566576	Management					Total Ballot Shares:				1553661.3086
Last Vote Date:		01-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		2600	0			0		0
2	Election of Directors (Majority Voting)				For		None		2600	0			0		0
3	Election of Directors (Majority Voting)				For		None		2600	0			0		0
4	Election of Directors (Majority Voting)				For		None		2600	0			0		0
5	Election of Directors (Majority Voting)				For		None		2600	0			0		0
6	Election of Directors (Majority Voting)				For		None		2600	0			0		0
7	Election of Directors (Majority Voting)				For		None		2600	0			0		0
8	Election of Directors (Majority Voting)				For		None		2600	0			0		0
9	Election of Directors (Majority Voting)				For		None		2600	0			0		0
10	Election of Directors (Majority Voting)				For		None		2600	0			0		0
11	Election of Directors (Majority Voting)				For		None		2600	0			0		0
12	Election of Directors (Majority Voting)				For		None		2600	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		2600	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
14	14A Executive Compensation Vote Frequency			1 Year		None	0		0		2600						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
15	14A Executive Compensation				For		None		2600	0			0		0
16	Amend Stock Compensation Plan				For		None		2600	0			0		0
17	S/H Proposal - Political/Government				Against		None		0	2600			0		0
18	S/H Proposal - Corporate Governance				Against		None		0	2600			0		0
19	S/H Proposal - Corporate Governance				Against		None		0	2600			0		0
UNILEVER N.V.
Security:		904784709						Meeting Type:				Annual
Ticker:		UN						Meeting Date:				26-Apr-2017
ISIN		US9047847093						Vote Deadline Date:				13-Apr-2017
Agenda		934555915	Management					Total Ballot Shares:				6428988.0536
Last Vote Date:		24-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Charter Amendment				For		For		8360	0			0		0
2	Approve Charter Amendment				For		For		8360	0			0		0
3	Approve Charter Amendment				For		For		8360	0			0		0
4	Miscellaneous Compensation Plans				For		For		8360	0			0		0
5	Approve Stock Compensation Plan				For		For		8360	0			0		0
6	Election of Directors (Majority Voting)				For		For		8360	0			0		0
7	Election of Directors (Majority Voting)				For		For		8360	0			0		0
8	Election of Directors (Majority Voting)				For		For		8360	0			0		0
9	Election of Directors (Majority Voting)				For		For		8360	0			0		0
10	Election of Directors (Majority Voting)				For		For		8360	0			0		0
11	Election of Directors (Majority Voting)				For		For		8360	0			0		0
12	Election of Directors (Majority Voting)				For		For		8360	0			0		0
13	Election of Directors (Majority Voting)				For		For		8360	0			0		0
14	Election of Directors (Majority Voting)				For		For		8360	0			0		0
15	Election of Directors (Majority Voting)				For		For		8360	0			0		0
16	Election of Directors (Majority Voting)				For		For		8360	0			0		0
17	Election of Directors (Majority Voting)				For		For		8360	0			0		0
18	Election of Directors (Majority Voting)				For		For		8360	0			0		0
19	Ratify Appointment of Independent Auditors				For		For		8360	0			0		0
20	Approve Charter Amendment				For		For		8360	0			0		0
21	Approve Charter Amendment				For		For		8360	0			0		0
22	Approve Charter Amendment				For		For		8360	0			0		0
UNILEVER N.V.
Security:		904784709						Meeting Type:				Annual
Ticker:		UN						Meeting Date:				26-Apr-2017
ISIN		US9047847093						Vote Deadline Date:				13-Apr-2017
Agenda		934573076	Management					Total Ballot Shares:				6297461.0536
Last Vote Date:		04-Apr-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Approve Charter Amendment				For		None		8400	0			0		0
2	Approve Charter Amendment				For		None		8400	0			0		0
3	Approve Charter Amendment				For		None		8400	0			0		0
4	Miscellaneous Compensation Plans				For		None		8400	0			0		0
5	Approve Stock Compensation Plan				For		None		8400	0			0		0
6	Election of Directors (Majority Voting)				For		None		8400	0			0		0
7	Election of Directors (Majority Voting)				For		None		8400	0			0		0
8	Election of Directors (Majority Voting)				For		None		8400	0			0		0
9	Election of Directors (Majority Voting)				For		None		8400	0			0		0
10	Election of Directors (Majority Voting)				For		None		8400	0			0		0
11	Election of Directors (Majority Voting)				For		None		8400	0			0		0
12	Election of Directors (Majority Voting)				For		None		8400	0			0		0
13	Election of Directors (Majority Voting)				For		None		8400	0			0		0
14	Election of Directors (Majority Voting)				For		None		8400	0			0		0
15	Election of Directors (Majority Voting)				For		None		8400	0			0		0
16	Election of Directors (Majority Voting)				For		None		8400	0			0		0
17	Election of Directors (Majority Voting)				For		None		8400	0			0		0
18	Election of Directors (Majority Voting)				For		None		8400	0			0		0
19	Ratify Appointment of Independent Auditors				For		None		8400	0			0		0
20	Approve Charter Amendment				For		None		8400	0			0		0
21	Approve Charter Amendment				For		None		8400	0			0		0
22	Approve Charter Amendment				For		None		8400	0			0		0
VERIZON COMMUNICATIONS INC.
Security:		92343V104						Meeting Type:				Annual
Ticker:		VZ						Meeting Date:				04-May-2017
ISIN		US92343V1044						Vote Deadline Date:				03-May-2017
Agenda		934546461	Management					Total Ballot Shares:				333008.2917
Last Vote Date:		21-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		7530	0			0		0
2	Election of Directors (Majority Voting)				For		None		7530	0			0		0
3	Election of Directors (Majority Voting)				For		None		7530	0			0		0
4	Election of Directors (Majority Voting)				For		None		7530	0			0		0
5	Election of Directors (Majority Voting)				For		None		7530	0			0		0
6	Election of Directors (Majority Voting)				For		None		7530	0			0		0
7	Election of Directors (Majority Voting)				For		None		7530	0			0		0
8	Election of Directors (Majority Voting)				For		None		7530	0			0		0
9	Election of Directors (Majority Voting)				For		None		7530	0			0		0
10	Election of Directors (Majority Voting)				For		None		7530	0			0		0
11	Election of Directors (Majority Voting)				For		None		7530	0			0		0
12	Election of Directors (Majority Voting)				For		None		7530	0			0		0
13	Ratify Appointment of Independent Auditors				For		None		7530	0			0		0
14	14A Executive Compensation				For		None		7530	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
15	14A Executive Compensation Vote Frequency			1 Year		None	0		0		7530						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
16	Approve Stock Compensation Plan				For		None		7530	0			0		0
17	S/H Proposal - Human Rights Related				Against		None		0	7530			0		0
18	S/H Proposal - Report/Reduce Greenhouse Gas Emissions				Against		None		0	7530			0		0
19	S/H Proposal - Corporate Governance				Against		None		0	7530			0		0
20	S/H Proposal - Corporate Governance				Against		None		0	7530			0		0
21	S/H Proposal - Corporate Governance				Against		None		0	7530			0		0
22	S/H Proposal - Corporate Governance				Against		None		0	7530			0		0
WELLS FARGO & COMPANY
Security:		949746101						Meeting Type:				Annual
Ticker:		WFC						Meeting Date:				25-Apr-2017
ISIN		US9497461015						Vote Deadline Date:				24-Apr-2017
Agenda		934543314	Management					Total Ballot Shares:				3547016.2031
Last Vote Date:		16-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		4050	0			0		0
2	Election of Directors (Majority Voting)				For		None		4050	0			0		0
3	Election of Directors (Majority Voting)				For		None		4050	0			0		0
4	Election of Directors (Majority Voting)				For		None		4050	0			0		0
5	Election of Directors (Majority Voting)				For		None		4050	0			0		0
6	Election of Directors (Majority Voting)				For		None		4050	0			0		0
7	Election of Directors (Majority Voting)				For		None		4050	0			0		0
8	Election of Directors (Majority Voting)				For		None		4050	0			0		0
9	Election of Directors (Majority Voting)				For		None		4050	0			0		0
10	Election of Directors (Majority Voting)				For		None		4050	0			0		0
11	Election of Directors (Majority Voting)				For		None		4050	0			0		0
12	Election of Directors (Majority Voting)				For		None		4050	0			0		0
13	Election of Directors (Majority Voting)				For		None		4050	0			0		0
14	Election of Directors (Majority Voting)				For		None		4050	0			0		0
15	Election of Directors (Majority Voting)				For		None		4050	0			0		0
16	14A Executive Compensation				For		None		4050	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
17	14A Executive Compensation Vote Frequency			1 Year		None	0		0		4050						0
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
18	Ratify Appointment of Independent Auditors				For		None		4050	0			0		0
19	S/H Proposal - Corporate Governance				Against		None		0	4050			0		0
20	S/H Proposal - Adopt Cumulative Voting				Against		None		0	4050			0		0
21	S/H Proposal - Corporate Governance				Against		None		0	4050			0		0
22	S/H Proposal - Gender Pay Gap				Against		None		0	4050			0		0
23	S/H Proposal - Political/Government				Against		None		0	4050			0		0
24	S/H Proposal - Human Rights Related				Against		None		0	4050			0		0
WELLTOWER INC.
Security:		95040Q104						Meeting Type:				Annual
Ticker:		HCN						Meeting Date:				04-May-2017
ISIN		US95040Q1040						Vote Deadline Date:				03-May-2017
Agenda		934546550	Management					Total Ballot Shares:				3274806.56
Last Vote Date:		25-Mar-2017
Item	Proposal				Recommendation		Default Vote		For		Against			Abstain		Take No Action
1	Election of Directors (Majority Voting)				For		None		5030	0			0		0
2	Election of Directors (Majority Voting)				For		None		5030	0			0		0
3	Election of Directors (Majority Voting)				For		None		5030	0			0		0
4	Election of Directors (Majority Voting)				For		None		5030	0			0		0
5	Election of Directors (Majority Voting)				For		None		5030	0			0		0
6	Election of Directors (Majority Voting)				For		None		5030	0			0		0
7	Election of Directors (Majority Voting)				For		None		5030	0			0		0
8	Election of Directors (Majority Voting)				For		None		5030	0			0		0
9	Election of Directors (Majority Voting)				For		None		5030	0			0		0
10	Election of Directors (Majority Voting)				For		None		5030	0			0		0
11	Ratify Appointment of Independent Auditors				For		None		5030	0			0		0
12	14A Executive Compensation				For		None		5030	0			0		0
Item	Proposal			Recommendation		Default Vote	1 Year		2 Years		3 Years			Abstain			Take No Action
13	14A Executive Compensation Vote Frequency			1 Year		None	0		0		5030						0

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Cullen Funds Trust
By:	/s/ James P. Cullen
	James P. Cullen
	Chief Executive Officer
Date:	August 29, 2017