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, 2018 - June 30, 2019

Item 1 – Proxy Voting Record.

Cullen High Dividend Equity Fund

Meeting Date Range: 01-Jul-2018 To 30-Jun-2019
Selected Accounts
3M COMPANY
Security:		88579Y101				Meeting Type:			Annual
Ticker:		MMM				Meeting Date:			14-May-2019
ISIN		US88579Y1010				Vote Deadline Date:			13-May-2019
Agenda		934958856	Management			Total Ballot Shares:			842304.2902
Last Vote Date:		28-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		222730	0		0	0
2	Election of Directors (Majority Voting)			For	None		222730	0		0	0
3	Election of Directors (Majority Voting)			For	None		222730	0		0	0
4	Election of Directors (Majority Voting)			For	None		222730	0		0	0
5	Election of Directors (Majority Voting)			For	None		222730	0		0	0
6	Election of Directors (Majority Voting)			For	None		222730	0		0	0
7	Election of Directors (Majority Voting)			For	None		222730	0		0	0
8	Election of Directors (Majority Voting)			For	None		222730	0		0	0
9	Election of Directors (Majority Voting)			For	None		222730	0		0	0
10	Election of Directors (Majority Voting)			For	None		222730	0		0	0
11	Election of Directors (Majority Voting)			For	None		222730	0		0	0
12	Election of Directors (Majority Voting)			For	None		222730	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		222730	0		0	0
14	14A Executive Compensation			For	None		222730	0		0	0
15	S/H Proposal - Executive Compensation			Against	None		0	222730		0	0
ALTRIA GROUP, INC.
Security:		02209S103				Meeting Type:			Annual
Ticker:		MO				Meeting Date:			16-May-2019
ISIN		US02209S1033				Vote Deadline Date:			15-May-2019
Agenda		934967487	Management			Total Ballot Shares:			2650388.406
Last Vote Date:		05-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		582960	0		0	0
2	Election of Directors (Majority Voting)			For	None		582960	0		0	0
3	Election of Directors (Majority Voting)			For	None		582960	0		0	0
4	Election of Directors (Majority Voting)			For	None		582960	0		0	0
5	Election of Directors (Majority Voting)			For	None		582960	0		0	0
6	Election of Directors (Majority Voting)			For	None		582960	0		0	0
7	Election of Directors (Majority Voting)			For	None		582960	0		0	0
8	Election of Directors (Majority Voting)			For	None		582960	0		0	0
9	Election of Directors (Majority Voting)			For	None		582960	0		0	0
10	Election of Directors (Majority Voting)			For	None		582960	0		0	0
11	Election of Directors (Majority Voting)			For	None		582960	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		582960	0		0	0
13	14A Executive Compensation			For	None		582960	0		0	0
14	S/H Proposal - Tobacco			Against	None		0	582960		0	0
15	S/H Proposal - Political/Government			Against	None		0	582960		0	0
AT&T INC.
Security:		00206R102				Meeting Type:			Annual
Ticker:		T				Meeting Date:			26-Apr-2019
ISIN		US00206R1023				Vote Deadline Date:			25-Apr-2019
Agenda		934938082	Management			Total Ballot Shares:			6875362.2248
Last Vote Date:		12-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
2	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
3	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
4	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
5	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
6	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
7	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
8	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
9	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
10	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
11	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
12	Election of Directors (Majority Voting)			For	None		1192775	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		1192775	0		0	0
14	14A Executive Compensation			For	None		1192775	0		0	0
15	S/H Proposal - Establish Independent Chairman			Against	None		0	1192775		0	0
BCE INC.
Security:		05534B760				Meeting Type:			Annual
Ticker:		BCE				Meeting Date:			02-May-2019
ISIN		CA05534B7604				Vote Deadline Date:			30-Apr-2019
Agenda		934962134	Management			Total Ballot Shares:			5445007.1135
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None
	1	BARRY K. ALLEN					708380	0		0	0
	2	SOPHIE BROCHU					708380	0		0	0
	3	ROBERT E. BROWN					708380	0		0	0
	4	GEORGE A. COPE					708380	0		0	0
	5	DAVID F. DENISON					708380	0		0	0
	6	ROBERT P. DEXTER					708380	0		0	0
	7	IAN GREENBERG					708380	0		0	0
	8	KATHERINE LEE					708380	0		0	0
	9	MONIQUE F. LEROUX					708380	0		0	0
	10	GORDON M. NIXON					708380	0		0	0
	11	CALIN ROVINESCU					708380	0		0	0
	12	KAREN SHERIFF					708380	0		0	0
	13	ROBERT C. SIMMONDS					708380	0		0	0
	14	PAUL R. WEISS					708380	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		708380	0		0	0
3	14A Executive Compensation			For	None		708380	0		0	0
CHEVRON CORPORATION
Security:		166764100				Meeting Type:			Annual
Ticker:		CVX				Meeting Date:			29-May-2019
ISIN		US1667641005				Vote Deadline Date:			28-May-2019
Agenda		934993088	Management			Total Ballot Shares:			1965070.2859
Last Vote Date:		16-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		420480	0		0	0
2	Election of Directors (Majority Voting)			For	None		420480	0		0	0
3	Election of Directors (Majority Voting)			For	None		420480	0		0	0
4	Election of Directors (Majority Voting)			For	None		420480	0		0	0
5	Election of Directors (Majority Voting)			For	None		420480	0		0	0
6	Election of Directors (Majority Voting)			For	None		420480	0		0	0
7	Election of Directors (Majority Voting)			For	None		420480	0		0	0
8	Election of Directors (Majority Voting)			For	None		420480	0		0	0
9	Election of Directors (Majority Voting)			For	None		420480	0		0	0
10	Election of Directors (Majority Voting)			For	None		420480	0		0	0
11	Election of Directors (Majority Voting)			For	None		420480	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		420480	0		0	0
13	14A Executive Compensation			For	None		420480	0		0	0
14	S/H Proposal - Human Rights Related			Against	None		0	420480		0	0
15	S/H Proposal - Environmental			Against	None		0	420480		0	0
16	S/H Proposal - Environmental			Against	None		0	420480		0	0
17	S/H Proposal - Establish Independent Chairman			Against	None		0	420480		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	420480		0	0
CHUBB LIMITED
Security:		H1467J104				Meeting Type:			Annual
Ticker:		CB				Meeting Date:			16-May-2019
ISIN		CH0044328745				Vote Deadline Date:			14-May-2019
Agenda		934976703	Management			Total Ballot Shares:			1640537.659
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		344845	0		0	0
2	Adopt Accounts for Past Year			For	None		344845	0		0	0
3	Dividends			For	None		344845	0		0	0
4	Approve Discharge of Board and President			For	None		344845	0		0	0
5	Ratify Appointment of Independent Auditors			For	None		344845	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		344845	0		0	0
7	Ratify Appointment of Independent Auditors			For	None		344845	0		0	0
8	Election of Directors (Majority Voting)			For	None		344845	0		0	0
9	Election of Directors (Majority Voting)			For	None		344845	0		0	0
10	Election of Directors (Majority Voting)			For	None		344845	0		0	0
11	Election of Directors (Majority Voting)			For	None		344845	0		0	0
12	Election of Directors (Majority Voting)			For	None		344845	0		0	0
13	Election of Directors (Majority Voting)			For	None		344845	0		0	0
14	Election of Directors (Majority Voting)			For	None		344845	0		0	0
15	Election of Directors (Majority Voting)			For	None		344845	0		0	0
16	Election of Directors (Majority Voting)			For	None		344845	0		0	0
17	Election of Directors (Majority Voting)			For	None		344845	0		0	0
18	Election of Directors (Majority Voting)			For	None		344845	0		0	0
19	Election of Directors (Majority Voting)			For	None		344845	0		0	0
20	Election of Directors (Majority Voting)			For	None		344845	0		0	0
21	Election of Directors (Majority Voting)			For	None		344845	0		0	0
22	Election of Directors (Majority Voting)			For	None		344845	0		0	0
23	Miscellaneous Compensation Plans			For	None		344845	0		0	0
24	Miscellaneous Compensation Plans			For	None		344845	0		0	0
25	Miscellaneous Compensation Plans			For	None		344845	0		0	0
26	Miscellaneous Compensation Plans			For	None		344845	0		0	0
27	Amend Articles-Board Related			For	None		344845	0		0	0
28	Miscellaneous Compensation Plans			For	None		344845	0		0	0
29	Miscellaneous Compensation Plans			For	None		344845	0		0	0
30	14A Executive Compensation			For	None		344845	0		0	0
31	Transact Other Business			For	None		0	0		344845	0
CISCO SYSTEMS, INC.
Security:		17275R102				Meeting Type:			Annual
Ticker:		CSCO				Meeting Date:			12-Dec-2018
ISIN		US17275R1023				Vote Deadline Date:			11-Dec-2018
Agenda		934891614	Management			Total Ballot Shares:			5228864.4664
Last Vote Date:		25-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		979425	0		0	0
2	Election of Directors (Majority Voting)			For	None		979425	0		0	0
3	Election of Directors (Majority Voting)			For	None		979425	0		0	0
4	Election of Directors (Majority Voting)			For	None		979425	0		0	0
5	Election of Directors (Majority Voting)			For	None		979425	0		0	0
6	Election of Directors (Majority Voting)			For	None		979425	0		0	0
7	Election of Directors (Majority Voting)			For	None		979425	0		0	0
8	Election of Directors (Majority Voting)			For	None		979425	0		0	0
9	Election of Directors (Majority Voting)			For	None		979425	0		0	0
10	Amend Employee Stock Purchase Plan			For	None		979425	0		0	0
11	14A Executive Compensation			For	None		979425	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		979425	0		0	0
13	S/H Proposal - Establish Independent Chairman			Against	None		0	979425		0	0
14	S/H Proposal - Report on Executive Compensation			Against	None		0	979425		0	0
CONOCOPHILLIPS
Security:		20825C104				Meeting Type:			Annual
Ticker:		COP				Meeting Date:			14-May-2019
ISIN		US20825C1045				Vote Deadline Date:			13-May-2019
Agenda		934959492	Management			Total Ballot Shares:			3365361.0792
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		680915	0		0	0
2	Election of Directors (Majority Voting)			For	None		680915	0		0	0
3	Election of Directors (Majority Voting)			For	None		680915	0		0	0
4	Election of Directors (Majority Voting)			For	None		680915	0		0	0
5	Election of Directors (Majority Voting)			For	None		680915	0		0	0
6	Election of Directors (Majority Voting)			For	None		680915	0		0	0
7	Election of Directors (Majority Voting)			For	None		680915	0		0	0
8	Election of Directors (Majority Voting)			For	None		680915	0		0	0
9	Election of Directors (Majority Voting)			For	None		680915	0		0	0
10	Election of Directors (Majority Voting)			For	None		680915	0		0	0
11	Election of Directors (Majority Voting)			For	None		680915	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		680915	0		0	0
13	14A Executive Compensation			For	None		680915	0		0	0
CORNING INCORPORATED
Security:		219350105				Meeting Type:			Annual
Ticker:		GLW				Meeting Date:			02-May-2019
ISIN		US2193501051				Vote Deadline Date:			01-May-2019
Agenda		934945633	Management			Total Ballot Shares:			5706793.3979
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
2	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
3	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
4	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
5	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
6	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
7	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
8	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
9	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
10	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
11	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
12	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
13	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
14	Election of Directors (Majority Voting)			For	None		1340320	0		0	0
15	14A Executive Compensation			For	None		1340320	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		1340320	0		0	0
17	Adopt Non-Employee Director Plan			For	None		1340320	0		0	0
DIAGEO PLC
Security:		25243Q205				Meeting Type:			Annual
Ticker:		DEO				Meeting Date:			20-Sep-2018
ISIN		US25243Q2057				Vote Deadline Date:			12-Sep-2018
Agenda		934867942	Management			Total Ballot Shares:			1624581.1688
Last Vote Date:		15-Aug-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		322900	0		0	0
2	Receive Directors' Report			For	None		322900	0		0	0
3	Dividends			For	None		322900	0		0	0
4	Election of Directors (Majority Voting)			For	None		322900	0		0	0
5	Election of Directors (Full Slate)			For	None		322900	0		0	0
6	Election of Directors (Full Slate)			For	None		322900	0		0	0
7	Election of Directors (Full Slate)			For	None		322900	0		0	0
8	Election of Directors (Full Slate)			For	None		322900	0		0	0
9	Election of Directors (Full Slate)			For	None		322900	0		0	0
10	Election of Directors (Full Slate)			For	None		322900	0		0	0
11	Election of Directors (Full Slate)			For	None		322900	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		322900	0		0	0
13	Approve Remuneration of Directors and Auditors			For	None		322900	0		0	0
14	Miscellaneous Corporate Actions			For	None		322900	0		0	0
15	Allot Securities			For	None		322900	0		0	0
16	Eliminate Pre-Emptive Rights			For	None		322900	0		0	0
17	Authorize Directors to Repurchase Shares			For	None		322900	0		0	0
18	Approve Article Amendments			For	None		322900	0		0	0
19	Miscellaneous Corporate Actions			For	None		322900	0		0	0
DOWDUPONT INC.
Security:		26078J100				Meeting Type:			Special
Ticker:		DWDP				Meeting Date:			23-May-2019
ISIN		US26078J1007				Vote Deadline Date:			22-May-2019
Agenda		935023426	Management			Total Ballot Shares:			4688038
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Approve Reverse Stock Split			For	None		1007000	0		0	0
2	Approve Motion to Adjourn Meeting			For	None		1007000	0		0	0
DOWDUPONT INC.
Security:		26078J100				Meeting Type:			Annual
Ticker:		DWDP				Meeting Date:			25-Jun-2019
ISIN		US26078J1007				Vote Deadline Date:			24-Jun-2019
Agenda		935019679	Management			Total Ballot Shares:			4702156
Last Vote Date:		03-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
2	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
3	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
4	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
5	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
6	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
7	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
8	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
9	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
10	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
11	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
12	Election of Directors (Majority Voting)			For	None		1007000	0		0	0
13	14A Executive Compensation			For	None		1007000	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		1007000	0		0	0
15	S/H Proposal - Corporate Governance			Against	None		0	1007000		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	1007000		0	0
17	S/H Proposal - Environmental			Against	None		0	1007000		0	0
18	S/H Proposal - Environmental			Against	None		0	1007000		0	0
ELI LILLY AND COMPANY
Security:		532457108				Meeting Type:			Annual
Ticker:		LLY				Meeting Date:			06-May-2019
ISIN		US5324571083				Vote Deadline Date:			03-May-2019
Agenda		934940215	Management			Total Ballot Shares:			1392615.3525
Last Vote Date:		03-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		0	306300		0	0
2	Election of Directors (Majority Voting)			For	None		0	306300		0	0
3	Election of Directors (Majority Voting)			For	None		0	306300		0	0
4	Election of Directors (Majority Voting)			For	None		0	306300		0	0
5	14A Executive Compensation			For	None		306300	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		306300	0		0	0
7	Declassify Board			For	None		306300	0		0	0
8	Eliminate Supermajority Requirements			For	None		306300	0		0	0
9	S/H Proposal - Political/Government			Against	None		0	306300		0	0
EXXON MOBIL CORPORATION
Security:		30231G102				Meeting Type:			Annual
Ticker:		XOM				Meeting Date:			29-May-2019
ISIN		US30231G1022				Vote Deadline Date:			28-May-2019
Agenda		934991488	Management			Total Ballot Shares:			2565585.8855
Last Vote Date:		21-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		395935	0		0	0
2	Election of Directors (Majority Voting)			For	None		395935	0		0	0
3	Election of Directors (Majority Voting)			For	None		0	395935		0	0
4	Election of Directors (Majority Voting)			For	None		395935	0		0	0
5	Election of Directors (Majority Voting)			For	None		395935	0		0	0
6	Election of Directors (Majority Voting)			For	None		395935	0		0	0
7	Election of Directors (Majority Voting)			For	None		395935	0		0	0
8	Election of Directors (Majority Voting)			For	None		395935	0		0	0
9	Election of Directors (Majority Voting)			For	None		395935	0		0	0
10	Election of Directors (Majority Voting)			For	None		395935	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		395935	0		0	0
12	14A Executive Compensation			For	None		395935	0		0	0
13	S/H Proposal - Establish Independent Chairman			Against	None		0	395935		0	0
14	S/H Proposal - Corporate Governance			Against	None		0	395935		0	0
15	S/H Proposal - Corporate Governance			Against	None		395935	0		0	0
16	S/H Proposal - Environmental			Against	None		0	395935		0	0
17	S/H Proposal - Environmental			Against	None		0	395935		0	0
18	S/H Proposal - Political/Government			Against	None		0	395935		0	0
19	S/H Proposal - Political/Government			Against	None		0	395935		0	0
GENUINE PARTS COMPANY
Security:		372460105				Meeting Type:			Annual
Ticker:		GPC				Meeting Date:			22-Apr-2019
ISIN		US3724601055				Vote Deadline Date:			18-Apr-2019
Agenda		934938652	Management			Total Ballot Shares:			2024564.0787
Last Vote Date:		08-Mar-2019
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	P. Russell Hardin					598890	0		0	0
	6	John R. Holder					598890	0		0	0
	7	Donna W. Hyland					598890	0		0	0
	8	John D. Johns					598890	0		0	0
	9	Robert C. Loudermilk Jr					598890	0		0	0
	10	Wendy B. Needham					598890	0		0	0
	11	E. Jenner Wood III					598890	0		0	0
2	14A Executive Compensation			For	None		598890	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		598890	0		0	0
HCP, INC.
Security:		40414L109				Meeting Type:			Annual
Ticker:		HCP				Meeting Date:			25-Apr-2019
ISIN		US40414L1098				Vote Deadline Date:			24-Apr-2019
Agenda		934942283	Management			Total Ballot Shares:			4583049.4775
Last Vote Date:		16-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		781570	0		0	0
2	Election of Directors (Majority Voting)			For	None		781570	0		0	0
3	Election of Directors (Majority Voting)			For	None		781570	0		0	0
4	Election of Directors (Majority Voting)			For	None		781570	0		0	0
5	Election of Directors (Majority Voting)			For	None		781570	0		0	0
6	Election of Directors (Majority Voting)			For	None		781570	0		0	0
7	Election of Directors (Majority Voting)			For	None		781570	0		0	0
8	14A Executive Compensation			For	None		781570	0		0	0
9	Ratify Appointment of Independent Auditors			For	None		781570	0		0	0
HSBC HOLDINGS PLC
Security:		404280406				Meeting Type:			Annual
Ticker:		HSBC				Meeting Date:			12-Apr-2019
ISIN		US4042804066				Vote Deadline Date:			03-Apr-2019
Agenda		934945140	Management			Total Ballot Shares:			4627747.6906
Last Vote Date:		14-Mar-2019
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	Receive Directors' Report			For	None		837600	0		0	0
4	Election of Directors (Majority Voting)			For	None		837600	0		0	0
5	Election of Directors (Majority Voting)			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	Ratify Appointment of Independent Auditors			For	None		837600	0		0	0
19	Approve Remuneration of Directors and Auditors			For	None		837600	0		0	0
20	Miscellaneous Corporate Actions			For	None		837600	0		0	0
21	Allot Securities			For	None		837600	0		0	0
22	Eliminate Pre-Emptive Rights			For	None		837600	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		837600	0		0	0
24	Authorize Directors to Repurchase Shares			For	None		837600	0		0	0
25	Stock Repurchase Plan			For	None		837600	0		0	0
26	Allot Relevant Securities			For	None		837600	0		0	0
27	Eliminate Pre-Emptive Rights			For	None		837600	0		0	0
28	Dividends			For	None		837600	0		0	0
29	Miscellaneous Corporate Actions			For	None		837600	0		0	0
30	S/H Proposal - Corporate Governance			Against	None		0	837600		0	0
INTEL CORPORATION
Security:		458140100				Meeting Type:			Annual
Ticker:		INTC				Meeting Date:			16-May-2019
ISIN		US4581401001				Vote Deadline Date:			15-May-2019
Agenda		934963679	Management			Total Ballot Shares:			2764010.8317
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		577900	0		0	0
2	Election of Directors (Majority Voting)			For	None		577900	0		0	0
3	Election of Directors (Majority Voting)			For	None		577900	0		0	0
4	Election of Directors (Majority Voting)			For	None		577900	0		0	0
5	Election of Directors (Majority Voting)			For	None		577900	0		0	0
6	Election of Directors (Majority Voting)			For	None		577900	0		0	0
7	Election of Directors (Majority Voting)			For	None		577900	0		0	0
8	Election of Directors (Majority Voting)			For	None		577900	0		0	0
9	Election of Directors (Majority Voting)			For	None		577900	0		0	0
10	Election of Directors (Majority Voting)			For	None		577900	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		577900	0		0	0
12	14A Executive Compensation			For	None		577900	0		0	0
13	Amend Stock Compensation Plan			For	None		577900	0		0	0
14	S/H Proposal - Corporate Governance			Against	None		577900	0		0	0
15	S/H Proposal - Gender Pay Gap			Against	None		0	577900		0	0
16	S/H Proposal - Political/Government			Against	None		0	577900		0	0
JOHNSON & JOHNSON
Security:		478160104				Meeting Type:			Annual
Ticker:		JNJ				Meeting Date:			25-Apr-2019
ISIN		US4781601046				Vote Deadline Date:			24-Apr-2019
Agenda		934938638	Management			Total Ballot Shares:			1784762.8003
Last Vote Date:		16-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		364125	0		0	0
2	Election of Directors (Majority Voting)			For	None		364125	0		0	0
3	Election of Directors (Majority Voting)			For	None		364125	0		0	0
4	Election of Directors (Majority Voting)			For	None		364125	0		0	0
5	Election of Directors (Majority Voting)			For	None		364125	0		0	0
6	Election of Directors (Majority Voting)			For	None		364125	0		0	0
7	Election of Directors (Majority Voting)			For	None		364125	0		0	0
8	Election of Directors (Majority Voting)			For	None		364125	0		0	0
9	Election of Directors (Majority Voting)			For	None		364125	0		0	0
10	Election of Directors (Majority Voting)			For	None		364125	0		0	0
11	Election of Directors (Majority Voting)			For	None		364125	0		0	0
12	Election of Directors (Majority Voting)			For	None		364125	0		0	0
13	14A Executive Compensation			For	None		364125	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		364125	0		0	0
15	S/H Proposal - Limit Compensation			Against	None		0	364125		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	364125		0	0
JOHNSON CONTROLS INTERNATIONAL PLC
Security:		G51502105				Meeting Type:			Annual
Ticker:		JCI				Meeting Date:			06-Mar-2019
ISIN		IE00BY7QL619				Vote Deadline Date:			05-Mar-2019
Agenda		934919943	Management			Total Ballot Shares:			4059308
Last Vote Date:		08-Feb-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		673875	0		0	0
2	Election of Directors (Majority Voting)			For	None		673875	0		0	0
3	Election of Directors (Majority Voting)			For	None		673875	0		0	0
4	Election of Directors (Majority Voting)			For	None		673875	0		0	0
5	Election of Directors (Majority Voting)			For	None		673875	0		0	0
6	Election of Directors (Majority Voting)			For	None		673875	0		0	0
7	Election of Directors (Majority Voting)			For	None		673875	0		0	0
8	Election of Directors (Majority Voting)			For	None		673875	0		0	0
9	Election of Directors (Majority Voting)			For	None		673875	0		0	0
10	Election of Directors (Majority Voting)			For	None		673875	0		0	0
11	Election of Directors (Majority Voting)			For	None		673875	0		0	0
12	Election of Directors (Majority Voting)			For	None		673875	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		673875	0		0	0
14	Approve Remuneration of Directors and Auditors			For	None		673875	0		0	0
15	Authorize Directors to Repurchase Shares			For	None		673875	0		0	0
16	Miscellaneous Corporate Actions			For	None		673875	0		0	0
17	14A Executive Compensation			For	None		673875	0		0	0
18	Allot Securities			For	None		673875	0		0	0
19	Eliminate Pre-Emptive Rights			For	None		673875	0		0	0
JPMORGAN CHASE & CO.
Security:		46625H100				Meeting Type:			Annual
Ticker:		JPM				Meeting Date:			21-May-2019
ISIN		US46625H1005				Vote Deadline Date:			20-May-2019
Agenda		934979088	Management			Total Ballot Shares:			2268624.7644
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		462330	0		0	0
2	Election of Directors (Majority Voting)			For	None		462330	0		0	0
3	Election of Directors (Majority Voting)			For	None		462330	0		0	0
4	Election of Directors (Majority Voting)			For	None		462330	0		0	0
5	Election of Directors (Majority Voting)			For	None		462330	0		0	0
6	Election of Directors (Majority Voting)			For	None		462330	0		0	0
7	Election of Directors (Majority Voting)			For	None		462330	0		0	0
8	Election of Directors (Majority Voting)			For	None		462330	0		0	0
9	Election of Directors (Majority Voting)			For	None		462330	0		0	0
10	Election of Directors (Majority Voting)			For	None		462330	0		0	0
11	Election of Directors (Majority Voting)			For	None		462330	0		0	0
12	14A Executive Compensation			For	None		462330	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		462330	0		0	0
14	S/H Proposal - Gender Pay Equality			Against	None		0	462330		0	0
15	S/H Proposal - Shareholders be Given Access to Proxy			Against	None		462330	0		0	0
16	S/H Proposal - Adopt Cumulative Voting			Against	None		0	462330		0	0
KIMBERLY-CLARK CORPORATION
Security:		494368103				Meeting Type:			Annual
Ticker:		KMB				Meeting Date:			02-May-2019
ISIN		US4943681035				Vote Deadline Date:			01-May-2019
Agenda		934939298	Management			Total Ballot Shares:			1391248.2509
Last Vote Date:		13-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		320835	0		0	0
2	Election of Directors (Majority Voting)			For	None		320835	0		0	0
3	Election of Directors (Majority Voting)			For	None		320835	0		0	0
4	Election of Directors (Majority Voting)			For	None		320835	0		0	0
5	Election of Directors (Majority Voting)			For	None		320835	0		0	0
6	Election of Directors (Majority Voting)			For	None		320835	0		0	0
7	Election of Directors (Majority Voting)			For	None		320835	0		0	0
8	Election of Directors (Majority Voting)			For	None		320835	0		0	0
9	Election of Directors (Majority Voting)			For	None		320835	0		0	0
10	Election of Directors (Majority Voting)			For	None		320835	0		0	0
11	Election of Directors (Majority Voting)			For	None		320835	0		0	0
12	Election of Directors (Majority Voting)			For	None		320835	0		0	0
13	Election of Directors (Majority Voting)			For	None		320835	0		0	0
14	Election of Directors (Majority Voting)			For	None		320835	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		320835	0		0	0
16	14A Executive Compensation			For	None		320835	0		0	0
MERCK & CO., INC.
Security:		58933Y105				Meeting Type:			Annual
Ticker:		MRK				Meeting Date:			28-May-2019
ISIN		US58933Y1055				Vote Deadline Date:			24-May-2019
Agenda		934988328	Management			Total Ballot Shares:			3182794.8462
Last Vote Date:		11-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		669460	0		0	0
2	Election of Directors (Majority Voting)			For	None		669460	0		0	0
3	Election of Directors (Majority Voting)			For	None		669460	0		0	0
4	Election of Directors (Majority Voting)			For	None		669460	0		0	0
5	Election of Directors (Majority Voting)			For	None		669460	0		0	0
6	Election of Directors (Majority Voting)			For	None		669460	0		0	0
7	Election of Directors (Majority Voting)			For	None		669460	0		0	0
8	Election of Directors (Majority Voting)			For	None		669460	0		0	0
9	Election of Directors (Majority Voting)			For	None		669460	0		0	0
10	Election of Directors (Majority Voting)			For	None		669460	0		0	0
11	Election of Directors (Majority Voting)			For	None		669460	0		0	0
12	Election of Directors (Majority Voting)			For	None		669460	0		0	0
13	14A Executive Compensation			For	None		669460	0		0	0
14	Approve Stock Compensation Plan			For	None		669460	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		669460	0		0	0
16	S/H Proposal - Establish Independent Chairman			Against	None		0	669460		0	0
17	S/H Proposal - Executive Compensation			Against	None		0	669460		0	0
18	S/H Proposal - Health Issues			Against	None		0	669460		0	0
MICROSOFT CORPORATION
Security:		594918104				Meeting Type:			Annual
Ticker:		MSFT				Meeting Date:			28-Nov-2018
ISIN		US5949181045				Vote Deadline Date:			27-Nov-2018
Agenda		934884544	Management			Total Ballot Shares:			1935725.943
Last Vote Date:		17-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		394535	0		0	0
2	Election of Directors (Majority Voting)			For	None		394535	0		0	0
3	Election of Directors (Majority Voting)			For	None		394535	0		0	0
4	Election of Directors (Majority Voting)			For	None		394535	0		0	0
5	Election of Directors (Majority Voting)			For	None		394535	0		0	0
6	Election of Directors (Majority Voting)			For	None		394535	0		0	0
7	Election of Directors (Majority Voting)			For	None		394535	0		0	0
8	Election of Directors (Majority Voting)			For	None		394535	0		0	0
9	Election of Directors (Majority Voting)			For	None		394535	0		0	0
10	Election of Directors (Majority Voting)			For	None		394535	0		0	0
11	Election of Directors (Majority Voting)			For	None		394535	0		0	0
12	Election of Directors (Majority Voting)			For	None		394535	0		0	0
13	Election of Directors (Majority Voting)			For	None		394535	0		0	0
14	Election of Directors (Majority Voting)			For	None		394535	0		0	0
15	14A Executive Compensation			For	None		394535	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		394535	0		0	0
NEXTERA ENERGY, INC.
Security:		65339F101				Meeting Type:			Annual
Ticker:		NEE				Meeting Date:			23-May-2019
ISIN		US65339F1012				Vote Deadline Date:			22-May-2019
Agenda		934983710	Management			Total Ballot Shares:			1382039.6743
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		341300	0		0	0
2	Election of Directors (Majority Voting)			For	None		341300	0		0	0
3	Election of Directors (Majority Voting)			For	None		341300	0		0	0
4	Election of Directors (Majority Voting)			For	None		341300	0		0	0
5	Election of Directors (Majority Voting)			For	None		341300	0		0	0
6	Election of Directors (Majority Voting)			For	None		341300	0		0	0
7	Election of Directors (Majority Voting)			For	None		341300	0		0	0
8	Election of Directors (Majority Voting)			For	None		341300	0		0	0
9	Election of Directors (Majority Voting)			For	None		341300	0		0	0
10	Election of Directors (Majority Voting)			For	None		341300	0		0	0
11	Election of Directors (Majority Voting)			For	None		341300	0		0	0
12	Election of Directors (Majority Voting)			For	None		341300	0		0	0
13	Election of Directors (Majority Voting)			For	None		341300	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		341300	0		0	0
15	14A Executive Compensation			For	None		341300	0		0	0
16	S/H Proposal - Political/Government			Against	None		0	341300		0	0
NOVARTIS AG
Security:		66987V109				Meeting Type:			Annual
Ticker:		NVS				Meeting Date:			28-Feb-2019
ISIN		US66987V1098				Vote Deadline Date:			21-Feb-2019
Agenda		934927003	Management			Total Ballot Shares:			3173647.834
Last Vote Date:		22-Feb-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		576446	0		0	0
2	Approve Director Liability Insurance			For	None		576446	0		0	0
3	Dividends			For	None		576446	0		0	0
4	Amend Articles/Charter to Reflect Changes in Capital			For	None		576446	0		0	0
5	Stock Repurchase Plan			For	None		576446	0		0	0
6	Dividends			For	None		576446	0		0	0
7	14A Executive Compensation			For	None		576446	0		0	0
8	14A Executive Compensation			For	None		576446	0		0	0
9	14A Executive Compensation			For	None		576446	0		0	0
10	Election of Directors (Full Slate)			For	None		576446	0		0	0
11	Election of Directors (Full Slate)			For	None		576446	0		0	0
12	Election of Directors (Full Slate)			For	None		576446	0		0	0
13	Election of Directors (Full Slate)			For	None		576446	0		0	0
14	Election of Directors (Full Slate)			For	None		576446	0		0	0
15	Election of Directors (Full Slate)			For	None		576446	0		0	0
16	Election of Directors (Full Slate)			For	None		576446	0		0	0
17	Election of Directors (Full Slate)			For	None		576446	0		0	0
18	Election of Directors (Full Slate)			For	None		576446	0		0	0
19	Election of Directors (Full Slate)			For	None		576446	0		0	0
20	Election of Directors (Full Slate)			For	None		576446	0		0	0
21	Election of Directors (Full Slate)			For	None		576446	0		0	0
22	Election of Directors (Full Slate)			For	None		576446	0		0	0
23	Election of Directors (Full Slate)			For	None		576446	0		0	0
24	Election of Directors (Full Slate)			For	None		576446	0		0	0
25	Election of Directors (Full Slate)			For	None		576446	0		0	0
26	Election of Directors (Majority Voting)			For	None		576446	0		0	0
27	Ratify Appointment of Independent Auditors			For	None		576446	0		0	0
28	Approve Charter Amendment			For	None		576446	0		0	0
29	Approve Charter Amendment			None	None		576446	0		0	0
PFIZER INC.
Security:		717081103				Meeting Type:			Annual
Ticker:		PFE				Meeting Date:			25-Apr-2019
ISIN		US7170811035				Vote Deadline Date:			24-Apr-2019
Agenda		934942043	Management			Total Ballot Shares:			5522138.2908
Last Vote Date:		19-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
2	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
3	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
4	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
5	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
6	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
7	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
8	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
9	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
10	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
11	Election of Directors (Majority Voting)			For	None		1133858	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		1133858	0		0	0
13	14A Executive Compensation			For	None		1133858	0		0	0
14	Approve Stock Compensation Plan			For	None		1133858	0		0	0
15	S/H Proposal - Corporate Governance			Against	None		0	1133858		0	0
16	S/H Proposal - Political/Government			Against	None		0	1133858		0	0
17	S/H Proposal - Establish Independent Chairman			Against	None		0	1133858		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	1133858		0	0
PHILIP MORRIS INTERNATIONAL INC.
Security:		718172109				Meeting Type:			Annual
Ticker:		PM				Meeting Date:			01-May-2019
ISIN		US7181721090				Vote Deadline Date:			30-Apr-2019
Agenda		934945013	Management			Total Ballot Shares:			2323898.0976
Last Vote Date:		22-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		537580	0		0	0
2	Election of Directors (Majority Voting)			For	None		537580	0		0	0
3	Election of Directors (Majority Voting)			For	None		537580	0		0	0
4	Election of Directors (Majority Voting)			For	None		537580	0		0	0
5	Election of Directors (Majority Voting)			For	None		537580	0		0	0
6	Election of Directors (Majority Voting)			For	None		537580	0		0	0
7	Election of Directors (Majority Voting)			For	None		537580	0		0	0
8	Election of Directors (Majority Voting)			For	None		537580	0		0	0
9	Election of Directors (Majority Voting)			For	None		537580	0		0	0
10	Election of Directors (Majority Voting)			For	None		537580	0		0	0
11	Election of Directors (Majority Voting)			For	None		537580	0		0	0
12	Election of Directors (Majority Voting)			For	None		537580	0		0	0
13	14A Executive Compensation			For	None		537580	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		537580	0		0	0
RAYTHEON COMPANY
Security:		755111507				Meeting Type:			Annual
Ticker:		RTN				Meeting Date:			30-May-2019
ISIN		US7551115071				Vote Deadline Date:			29-May-2019
Agenda		934988518	Management			Total Ballot Shares:			1137258.8891
Last Vote Date:		17-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		247400	0		0	0
2	Election of Directors (Majority Voting)			For	None		247400	0		0	0
3	Election of Directors (Majority Voting)			For	None		247400	0		0	0
4	Election of Directors (Majority Voting)			For	None		247400	0		0	0
5	Election of Directors (Majority Voting)			For	None		247400	0		0	0
6	Election of Directors (Majority Voting)			For	None		247400	0		0	0
7	Election of Directors (Majority Voting)			For	None		247400	0		0	0
8	Election of Directors (Majority Voting)			For	None		247400	0		0	0
9	Election of Directors (Majority Voting)			For	None		247400	0		0	0
10	Election of Directors (Majority Voting)			For	None		247400	0		0	0
11	Election of Directors (Majority Voting)			For	None		247400	0		0	0
12	Election of Directors (Majority Voting)			For	None		247400	0		0	0
13	Election of Directors (Majority Voting)			For	None		247400	0		0	0
14	14A Executive Compensation			For	None		247400	0		0	0
15	Adopt Stock Option Plan			For	None		247400	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		247400	0		0	0
ROYAL DUTCH SHELL PLC
Security:		780259107				Meeting Type:			Annual
Ticker:		RDSB				Meeting Date:			21-May-2019
ISIN		US7802591070				Vote Deadline Date:			15-May-2019
Agenda		935000416	Management			Total Ballot Shares:			4080836.7699
Last Vote Date:		18-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	Abstain		644600	0		0	0
2	Receive Directors' Report			For	Abstain		644600	0		0	0
3	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
4	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
5	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
6	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
7	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
8	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
9	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
10	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
11	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
12	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
13	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
14	Election of Directors (Full Slate)			For	Abstain		644600	0		0	0
15	Ratify Appointment of Independent Auditors			For	Abstain		644600	0		0	0
16	Approve Remuneration of Directors and Auditors			For	Abstain		644600	0		0	0
17	Allot Securities			For	Abstain		644600	0		0	0
18	Eliminate Pre-Emptive Rights			For	Abstain		644600	0		0	0
19	Approve Article Amendments			For	Abstain		644600	0		0	0
20	Stock Repurchase Plan			For	Abstain		644600	0		0	0
21	Miscellaneous Corporate Actions			For	Abstain		644600	0		0	0
22	S/H Proposal - Corporate Governance			Against	Abstain		0	644600		0	0
SIEMENS AG
Security:		826197501				Meeting Type:			Annual
Ticker:		SIEGY				Meeting Date:			30-Jan-2019
ISIN		US8261975010				Vote Deadline Date:			16-Jan-2019
Agenda		934920441	Management			Total Ballot Shares:			3652143
Last Vote Date:		15-Jan-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Dividends			For	Against		720000	0		0	0
2	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
3	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
4	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
5	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
6	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
7	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
8	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
9	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
10	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
11	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
12	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
13	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
14	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
15	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
16	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
17	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
18	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
19	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
20	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
21	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
22	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
23	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
24	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
25	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
26	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
27	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
28	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
29	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
30	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
31	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
32	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
33	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
34	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
35	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
36	Ratify Appointment of Independent Auditors			For	Against		720000	0		0	0
37	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
38	Approve Sale of Convertible Notes/Bonds			For	Against		720000	0		0	0
39	Miscellaneous Corporate Actions			For	Against		720000	0		0	0
SUNTRUST BANKS, INC.
Security:		867914103				Meeting Type:			Annual
Ticker:		STI				Meeting Date:			23-Apr-2019
ISIN		US8679141031				Vote Deadline Date:			22-Apr-2019
Agenda		934933638	Management			Total Ballot Shares:			3099358
Last Vote Date:		09-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		620280	0		0	0
2	Election of Directors (Majority Voting)			For	None		620280	0		0	0
3	Election of Directors (Majority Voting)			For	None		620280	0		0	0
4	Election of Directors (Majority Voting)			For	None		620280	0		0	0
5	Election of Directors (Majority Voting)			For	None		620280	0		0	0
6	Election of Directors (Majority Voting)			For	None		620280	0		0	0
7	Election of Directors (Majority Voting)			For	None		620280	0		0	0
8	Election of Directors (Majority Voting)			For	None		620280	0		0	0
9	Election of Directors (Majority Voting)			For	None		620280	0		0	0
10	Election of Directors (Majority Voting)			For	None		620280	0		0	0
11	14A Executive Compensation			For	None		620280	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		620280	0		0	0
TARGET CORPORATION
Security:		87612E106				Meeting Type:			Annual
Ticker:		TGT				Meeting Date:			12-Jun-2019
ISIN		US87612E1064				Vote Deadline Date:			11-Jun-2019
Agenda		935008222	Management			Total Ballot Shares:			1273850
Last Vote Date:		15-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		266226	0		0	0
2	Election of Directors (Majority Voting)			For	None		266226	0		0	0
3	Election of Directors (Majority Voting)			For	None		266226	0		0	0
4	Election of Directors (Majority Voting)			For	None		266226	0		0	0
5	Election of Directors (Majority Voting)			For	None		266226	0		0	0
6	Election of Directors (Majority Voting)			For	None		266226	0		0	0
7	Election of Directors (Majority Voting)			For	None		266226	0		0	0
8	Election of Directors (Majority Voting)			For	None		266226	0		0	0
9	Election of Directors (Majority Voting)			For	None		266226	0		0	0
10	Election of Directors (Majority Voting)			For	None		266226	0		0	0
11	Election of Directors (Majority Voting)			For	None		266226	0		0	0
12	Election of Directors (Majority Voting)			For	None		266226	0		0	0
13	Election of Directors (Majority Voting)			For	None		266226	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		266226	0		0	0
15	14A Executive Compensation			For	None		266226	0		0	0
16	S/H Proposal - Shareholders be Given Access to Proxy			Against	None		266226	0		0	0
THE BOEING COMPANY
Security:		097023105				Meeting Type:			Annual
Ticker:		BA				Meeting Date:			29-Apr-2019
ISIN		US0970231058				Vote Deadline Date:			26-Apr-2019
Agenda		934941750	Management			Total Ballot Shares:			273984.2627
Last Vote Date:		19-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		60100	0		0	0
2	Election of Directors (Majority Voting)			For	None		60100	0		0	0
3	Election of Directors (Majority Voting)			For	None		60100	0		0	0
4	Election of Directors (Majority Voting)			For	None		60100	0		0	0
5	Election of Directors (Majority Voting)			For	None		60100	0		0	0
6	Election of Directors (Majority Voting)			For	None		60100	0		0	0
7	Election of Directors (Majority Voting)			For	None		60100	0		0	0
8	Election of Directors (Majority Voting)			For	None		60100	0		0	0
9	Election of Directors (Majority Voting)			For	None		60100	0		0	0
10	Election of Directors (Majority Voting)			For	None		60100	0		0	0
11	Election of Directors (Majority Voting)			For	None		60100	0		0	0
12	Election of Directors (Majority Voting)			For	None		60100	0		0	0
13	Election of Directors (Majority Voting)			For	None		60100	0		0	0
14	14A Executive Compensation			For	None		60100	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		60100	0		0	0
16	S/H Proposal - Political/Government			Against	None		0	60100		0	0
17	S/H Proposal - Corporate Governance			Against	None		0	60100		0	0
18	S/H Proposal - Establish Independent Chairman			Against	None		0	60100		0	0
19	S/H Proposal - Corporate Governance			Against	None		0	60100		0	0
20	S/H Proposal - Corporate Governance			Against	None		0	60100		0	0
THE TRAVELERS COMPANIES, INC.
Security:		89417E109				Meeting Type:			Annual
Ticker:		TRV				Meeting Date:			22-May-2019
ISIN		US89417E1091				Vote Deadline Date:			21-May-2019
Agenda		934978202	Management			Total Ballot Shares:			1486837.7443
Last Vote Date:		06-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		299475	0		0	0
2	Election of Directors (Majority Voting)			For	None		299475	0		0	0
3	Election of Directors (Majority Voting)			For	None		299475	0		0	0
4	Election of Directors (Majority Voting)			For	None		299475	0		0	0
5	Election of Directors (Majority Voting)			For	None		299475	0		0	0
6	Election of Directors (Majority Voting)			For	None		299475	0		0	0
7	Election of Directors (Majority Voting)			For	None		299475	0		0	0
8	Election of Directors (Majority Voting)			For	None		299475	0		0	0
9	Election of Directors (Majority Voting)			For	None		299475	0		0	0
10	Election of Directors (Majority Voting)			For	None		299475	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		299475	0		0	0
12	14A Executive Compensation			For	None		299475	0		0	0
13	Amend Stock Compensation Plan			For	None		299475	0		0	0
14	S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy			Against	None		0	299475		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Special
Ticker:		UN				Meeting Date:			05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:			04-Oct-2018
Agenda		934876953	Management			Total Ballot Shares:			4746246.5004
Last Vote Date:		12-Sep-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	None		907194	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Special
Ticker:		UN				Meeting Date:			05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:			04-Oct-2018
Agenda		934884164	Management			Total Ballot Shares:			4967367.5004
Last Vote Date:		03-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	None		907194	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Annual
Ticker:		UN				Meeting Date:			01-May-2019
ISIN		US9047847093				Vote Deadline Date:			18-Apr-2019
Agenda		934955115	Management			Total Ballot Shares:			4494847.5004
Last Vote Date:		21-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		724170	0		0	0
2	Receive Directors' Report			For	None		724170	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		724170	0		0	0
4	Miscellaneous Corporate Actions			For	None		724170	0		0	0
5	Election of Directors (Full Slate)			For	None		724170	0		0	0
6	Election of Directors (Full Slate)			For	None		724170	0		0	0
7	Election of Directors (Full Slate)			For	None		724170	0		0	0
8	Election of Directors (Full Slate)			For	None		724170	0		0	0
9	Election of Directors (Full Slate)			For	None		724170	0		0	0
10	Election of Directors (Full Slate)			For	None		724170	0		0	0
11	Election of Directors (Full Slate)			For	None		724170	0		0	0
12	Election of Directors (Full Slate)			For	None		724170	0		0	0
13	Election of Directors (Full Slate)			For	None		724170	0		0	0
14	Election of Directors (Full Slate)			For	None		724170	0		0	0
15	Election of Directors (Full Slate)			For	None		724170	0		0	0
16	Election of Directors (Full Slate)			For	None		724170	0		0	0
17	Election of Directors (Majority Voting)			For	None		724170	0		0	0
18	Election of Directors (Majority Voting)			For	None		724170	0		0	0
19	Ratify Appointment of Independent Auditors			For	None		724170	0		0	0
20	Authorize Directors to Repurchase Shares			For	None		724170	0		0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		724170	0		0	0
22	Miscellaneous Corporate Actions			For	None		724170	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		724170	0		0	0
24	Eliminate Pre-Emptive Rights			For	None		724170	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Annual
Ticker:		UN				Meeting Date:			01-May-2019
ISIN		US9047847093				Vote Deadline Date:			18-Apr-2019
Agenda		934984673	Management			Total Ballot Shares:			4528807.5004
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		724170	0		0	0
2	Receive Directors' Report			For	None		724170	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		724170	0		0	0
4	Miscellaneous Corporate Actions			For	None		724170	0		0	0
5	Election of Directors (Full Slate)			For	None		724170	0		0	0
6	Election of Directors (Full Slate)			For	None		724170	0		0	0
7	Election of Directors (Full Slate)			For	None		724170	0		0	0
8	Election of Directors (Full Slate)			For	None		724170	0		0	0
9	Election of Directors (Full Slate)			For	None		724170	0		0	0
10	Election of Directors (Full Slate)			For	None		724170	0		0	0
11	Election of Directors (Full Slate)			For	None		724170	0		0	0
12	Election of Directors (Full Slate)			For	None		724170	0		0	0
13	Election of Directors (Full Slate)			For	None		724170	0		0	0
14	Election of Directors (Full Slate)			For	None		724170	0		0	0
15	Election of Directors (Full Slate)			For	None		724170	0		0	0
16	Election of Directors (Full Slate)			For	None		724170	0		0	0
17	Election of Directors (Majority Voting)			For	None		724170	0		0	0
18	Election of Directors (Majority Voting)			For	None		724170	0		0	0
19	Ratify Appointment of Independent Auditors			For	None		724170	0		0	0
20	Authorize Directors to Repurchase Shares			For	None		724170	0		0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		724170	0		0	0
22	Miscellaneous Corporate Actions			For	None		724170	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		724170	0		0	0
24	Eliminate Pre-Emptive Rights			For	None		724170	0		0	0
WALGREENS BOOTS ALLIANCE, INC.
Security:		931427108				Meeting Type:			Annual
Ticker:		WBA				Meeting Date:			25-Jan-2019
ISIN		US9314271084				Vote Deadline Date:			24-Jan-2019
Agenda		934909827	Management			Total Ballot Shares:			2267779.628
Last Vote Date:		07-Dec-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		510395	0		0	0
2	Election of Directors (Majority Voting)			For	None		510395	0		0	0
3	Election of Directors (Majority Voting)			For	None		510395	0		0	0
4	Election of Directors (Majority Voting)			For	None		510395	0		0	0
5	Election of Directors (Majority Voting)			For	None		510395	0		0	0
6	Election of Directors (Majority Voting)			For	None		510395	0		0	0
7	Election of Directors (Majority Voting)			For	None		510395	0		0	0
8	Election of Directors (Majority Voting)			For	None		510395	0		0	0
9	Election of Directors (Majority Voting)			For	None		510395	0		0	0
10	Election of Directors (Majority Voting)			For	None		510395	0		0	0
11	Election of Directors (Majority Voting)			For	None		510395	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		510395	0		0	0
13	14A Executive Compensation			For	None		510395	0		0	0
14	Amend Employee Stock Purchase Plan			For	None		510395	0		0	0
15	S/H Proposal - Establish Independent Chairman			Against	None		0	510395		0	0
16	S/H Proposal - Corporate Governance			Against	None		0	510395		0	0
17	S/H Proposal - Corporate Governance			Against	None		0	510395		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	510395		0	0
WELLS FARGO & COMPANY
Security:		949746101				Meeting Type:			Annual
Ticker:		WFC				Meeting Date:			23-Apr-2019
ISIN		US9497461015				Vote Deadline Date:			22-Apr-2019
Agenda		934941584	Management			Total Ballot Shares:			3958075.2021
Last Vote Date:		06-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		692225	0		0	0
2	Election of Directors (Majority Voting)			For	None		692225	0		0	0
3	Election of Directors (Majority Voting)			For	None		692225	0		0	0
4	Election of Directors (Majority Voting)			For	None		692225	0		0	0
5	Election of Directors (Majority Voting)			For	None		692225	0		0	0
6	Election of Directors (Majority Voting)			For	None		692225	0		0	0
7	Election of Directors (Majority Voting)			For	None		692225	0		0	0
8	Election of Directors (Majority Voting)			For	None		692225	0		0	0
9	Election of Directors (Majority Voting)			For	None		692225	0		0	0
10	Election of Directors (Majority Voting)			For	None		692225	0		0	0
11	Election of Directors (Majority Voting)			For	None		692225	0		0	0
12	Election of Directors (Majority Voting)			For	None		692225	0		0	0
13	14A Executive Compensation			For	None		692225	0		0	0
14	Amend Stock Compensation Plan			For	None		692225	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		692225	0		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	692225		0	0
17	S/H Proposal - Add Women & Minorities to Board			Against	None		0	692225		0	0
WELLTOWER INC.
Security:		95040Q104				Meeting Type:			Annual
Ticker:		WELL				Meeting Date:			02-May-2019
ISIN		US95040Q1040				Vote Deadline Date:			01-May-2019
Agenda		934949720	Management			Total Ballot Shares:			3551312.4077
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		761900	0		0	0
2	Election of Directors (Majority Voting)			For	None		761900	0		0	0
3	Election of Directors (Majority Voting)			For	None		761900	0		0	0
4	Election of Directors (Majority Voting)			For	None		761900	0		0	0
5	Election of Directors (Majority Voting)			For	None		761900	0		0	0
6	Election of Directors (Majority Voting)			For	None		761900	0		0	0
7	Election of Directors (Majority Voting)			For	None		761900	0		0	0
8	Election of Directors (Majority Voting)			For	None		761900	0		0	0
9	Election of Directors (Majority Voting)			For	None		761900	0		0	0
10	Election of Directors (Majority Voting)			For	None		761900	0		0	0
11	Election of Directors (Majority Voting)			For	None		761900	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		761900	0		0	0
13	14A Executive Compensation			For	None		761900	0		0	0

Cullen International High Dividend Fund

Meeting Date Range: 01-Jul-2018 To 30-Jun-2019
Selected Accounts
ABB LTD
Security:		000375204				Meeting Type:				Annual
Ticker:		ABB				Meeting Date:				02-May-2019
ISIN		US0003752047				Vote Deadline Date:				24-Apr-2019
Agenda		934979824	Management			Total Ballot Shares:				3165603
Last Vote Date:		05-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		255950	0			0	0
2	Miscellaneous Compensation Plans			For	None		255950	0			0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		255950	0			0	0
4	Dividends			For	None		255950	0			0	0
5	Amend Articles/Charter to Reflect Changes in Capital			For	None		255950	0			0	0
6	Miscellaneous Corporate Actions			For	None		255950	0			0	0
7	Miscellaneous Corporate Actions			For	None		255950	0			0	0
8	Election of Directors (Majority Voting)			For	None		255950	0			0	0
9	Election of Directors (Majority Voting)			For	None		255950	0			0	0
10	Election of Directors (Majority Voting)			For	None		255950	0			0	0
11	Election of Directors (Majority Voting)			For	None		255950	0			0	0
12	Election of Directors (Majority Voting)			For	None		255950	0			0	0
13	Election of Directors (Majority Voting)			For	None		255950	0			0	0
14	Election of Directors (Majority Voting)			For	None		255950	0			0	0
15	Election of Directors (Majority Voting)			For	None		255950	0			0	0
16	Election of Directors (Majority Voting)			For	None		255950	0			0	0
17	Election of Directors (Majority Voting)			For	None		255950	0			0	0
18	Election of Directors (Majority Voting)			For	None		255950	0			0	0
19	Election of Directors (Majority Voting)			For	None		255950	0			0	0
20	Election of Directors (Majority Voting)			For	None		255950	0			0	0
21	Election of Directors (Majority Voting)			For	None		255950	0			0	0
22	Election of Directors (Full Slate)			For	None		255950	0			0	0
23	Ratify Appointment of Independent Auditors			For	None		255950	0			0	0
24	Miscellaneous Corporate Actions			For	None		255950	0			0	0
ALLIANZ SE
Security:		D03080112				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				08-May-2019
ISIN		DE0008404005				Vote Deadline Date:				23-Apr-2019
Agenda		710803215	Management			Total Ballot Shares:				23675
Last Vote Date:		28-Mar-2019
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		0	0			0	21465
7	Management Proposal			For	None		0	0			0	21465
8	Management Proposal			For	None		0	0			0	21465
9	Management Proposal			For	None		0	0			0	21465
10	Management Proposal			For	None		0	0			0	21465
ASE TECHNOLOGY HOLDING CO., LTD.
Security:		Y0249T100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Jun-2019
ISIN		TW0003711008				Vote Deadline Date:				19-Jun-2019
Agenda		711243799	Management			Total Ballot Shares:				4637984
Last Vote Date:		28-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		1014500	0			0	0
2	Management Proposal			For	None		1014500	0			0	0
3	Management Proposal			For	None		1014500	0			0	0
4	Management Proposal			For	None		1014500	0			0	0
5	Management Proposal			For	None		1014500	0			0	0
6	Management Proposal			For	None		1014500	0			0	0
7	Management Proposal			For	None		1014500	0			0	0
8	Management Proposal			For	None		1014500	0			0	0
ASTRAZENECA PLC
Security:		046353108				Meeting Type:				Annual
Ticker:		AZN				Meeting Date:				26-Apr-2019
ISIN		US0463531089				Vote Deadline Date:				16-Apr-2019
Agenda		934956434	Management			Total Ballot Shares:				1353057.2632
Last Vote Date:		22-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Directors' Report			For	None		95470	0			0	0
2	Dividends			For	None		95470	0			0	0
3	Ratify Appointment of Independent Auditors			For	None		95470	0			0	0
4	Approve Remuneration of Directors and Auditors			For	None		95470	0			0	0
5	Election of Directors (Full Slate)			For	None		95470	0			0	0
6	Election of Directors (Full Slate)			For	None		95470	0			0	0
7	Election of Directors (Full Slate)			For	None		95470	0			0	0
8	Election of Directors (Full Slate)			For	None		95470	0			0	0
9	Election of Directors (Full Slate)			For	None		95470	0			0	0
10	Election of Directors (Full Slate)			For	None		95470	0			0	0
11	Election of Directors (Full Slate)			For	None		95470	0			0	0
12	Election of Directors (Full Slate)			For	None		95470	0			0	0
13	Election of Directors (Full Slate)			For	None		95470	0			0	0
14	Election of Directors (Full Slate)			For	None		95470	0			0	0
15	Election of Directors (Full Slate)			For	None		95470	0			0	0
16	Adopt Accounts for Past Year			For	None		95470	0			0	0
17	Miscellaneous Corporate Actions			For	None		95470	0			0	0
18	Allot Securities			For	None		95470	0			0	0
19	Eliminate Pre-Emptive Rights			For	None		95470	0			0	0
20	Eliminate Pre-Emptive Rights			For	None		95470	0			0	0
21	Authorize Directors to Repurchase Shares			For	None		95470	0			0	0
22	Miscellaneous Corporate Actions			For	None		95470	0			0	0
BAE SYSTEMS PLC
Security:		G06940103				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				09-May-2019
ISIN		GB0002634946				Vote Deadline Date:				02-May-2019
Agenda		710815741	Management			Total Ballot Shares:				517445
Last Vote Date:		29-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		508335	0			0	0
2	Management Proposal			For	None		508335	0			0	0
3	Management Proposal			For	None		508335	0			0	0
4	Management Proposal			For	None		508335	0			0	0
5	Management Proposal			For	None		508335	0			0	0
6	Management Proposal			For	None		508335	0			0	0
7	Management Proposal			For	None		508335	0			0	0
8	Management Proposal			For	None		508335	0			0	0
9	Management Proposal			For	None		508335	0			0	0
10	Management Proposal			For	None		508335	0			0	0
11	Management Proposal			For	None		508335	0			0	0
12	Management Proposal			For	None		508335	0			0	0
13	Management Proposal			For	None		508335	0			0	0
14	Management Proposal			For	None		508335	0			0	0
15	Management Proposal			For	None		508335	0			0	0
16	Management Proposal			For	None		508335	0			0	0
17	Management Proposal			For	None		508335	0			0	0
18	Management Proposal			For	None		508335	0			0	0
19	Management Proposal			For	None		508335	0			0	0
20	Management Proposal			For	None		508335	0			0	0
21	Management Proposal			For	None		508335	0			0	0
22	Management Proposal			For	None		508335	0			0	0
23	Please reference meeting materials.			None	None			Non Voting
BCE INC.
Security:		05534B760				Meeting Type:				Annual
Ticker:		BCE				Meeting Date:				02-May-2019
ISIN		CA05534B7604				Vote Deadline Date:				30-Apr-2019
Agenda		934962134	Management			Total Ballot Shares:				5445007.1135
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None
	1	BARRY K. ALLEN					48165	0			0	0
	2	SOPHIE BROCHU					48165	0			0	0
	3	ROBERT E. BROWN					48165	0			0	0
	4	GEORGE A. COPE					48165	0			0	0
	5	DAVID F. DENISON					48165	0			0	0
	6	ROBERT P. DEXTER					48165	0			0	0
	7	IAN GREENBERG					48165	0			0	0
	8	KATHERINE LEE					48165	0			0	0
	9	MONIQUE F. LEROUX					48165	0			0	0
	10	GORDON M. NIXON					48165	0			0	0
	11	CALIN ROVINESCU					48165	0			0	0
	12	KAREN SHERIFF					48165	0			0	0
	13	ROBERT C. SIMMONDS					48165	0			0	0
	14	PAUL R. WEISS					48165	0			0	0
2	Ratify Appointment of Independent Auditors			For	None		48165	0			0	0
3	14A Executive Compensation			For	None		48165	0			0	0
BNP PARIBAS SA
Security:		F1058Q238				Meeting Type:				MIX
Ticker:						Meeting Date:				23-May-2019
ISIN		FR0000131104				Vote Deadline Date:				15-May-2019
Agenda		710612513	Management			Total Ballot Shares:				72020
Last Vote Date:		05-Mar-2019
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		70170	0			0	0
6	Management Proposal			For	None		70170	0			0	0
7	Management Proposal			For	None		70170	0			0	0
8	Management Proposal			For	None		70170	0			0	0
9	Management Proposal			For	None		70170	0			0	0
10	Management Proposal			For	None		70170	0			0	0
11	Management Proposal			For	None		70170	0			0	0
12	Management Proposal			For	None		70170	0			0	0
13	Management Proposal			For	None		70170	0			0	0
14	Management Proposal			For	None		70170	0			0	0
15	Management Proposal			For	None		70170	0			0	0
16	Management Proposal			For	None		70170	0			0	0
17	Management Proposal			For	None		70170	0			0	0
18	Management Proposal			For	None		70170	0			0	0
19	Management Proposal			For	None		70170	0			0	0
20	Management Proposal			For	None		70170	0			0	0
21	Management Proposal			For	None		70170	0			0	0
22	Management Proposal			For	None		70170	0			0	0
BOC HONG KONG (HOLDINGS) LIMITED
Security:		Y0920U103				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				16-May-2019
ISIN		HK2388011192				Vote Deadline Date:				08-May-2019
Agenda		710930404	Management			Total Ballot Shares:				998015
Last Vote Date:		11-Apr-2019
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		998015	0			0	0
4	Management Proposal			For	None		998015	0			0	0
5	Management Proposal			For	None		998015	0			0	0
6	Management Proposal			For	None		998015	0			0	0
7	Management Proposal			For	None		998015	0			0	0
8	Management Proposal			For	None		998015	0			0	0
9	Management Proposal			For	None		998015	0			0	0
10	Management Proposal			For	None		998015	0			0	0
11	Management Proposal			For	None		998015	0			0	0
12	Management Proposal			For	None		998015	0			0	0
13	Management Proposal			For	None		998015	0			0	0
BRITISH AMERICAN TOBACCO P.L.C.
Security:		110448107				Meeting Type:				Annual
Ticker:		BTI				Meeting Date:				25-Apr-2019
ISIN		US1104481072				Vote Deadline Date:				18-Apr-2019
Agenda		934965281	Management			Total Ballot Shares:				985794
Last Vote Date:		28-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		72995	0			0	0
2	Approve Remuneration of Directors and Auditors			For	None		72995	0			0	0
3	Receive Directors' Report			For	None		72995	0			0	0
4	Ratify Appointment of Independent Auditors			For	None		72995	0			0	0
5	Approve Remuneration of Directors and Auditors			For	None		72995	0			0	0
6	Election of Directors (Full Slate)			For	None		72995	0			0	0
7	Election of Directors (Full Slate)			For	None		72995	0			0	0
8	Election of Directors (Full Slate)			For	None		72995	0			0	0
9	Election of Directors (Full Slate)			For	None		72995	0			0	0
10	Election of Directors (Full Slate)			For	None		72995	0			0	0
11	Election of Directors (Full Slate)			For	None		72995	0			0	0
12	Election of Directors (Full Slate)			For	None		72995	0			0	0
13	Election of Directors (Full Slate)			For	None		72995	0			0	0
14	Election of Directors (Full Slate)			For	None		72995	0			0	0
15	Election of Directors (Majority Voting)			For	None		72995	0			0	0
16	Allot Securities			For	None		72995	0			0	0
17	Eliminate Pre-Emptive Rights			For	None		72995	0			0	0
18	Authorize Directors to Repurchase Shares			For	None		72995	0			0	0
19	Miscellaneous Corporate Actions			For	None		72995	0			0	0
20	Miscellaneous Corporate Actions			For	None		72995	0			0	0
CHINA PETROLEUM & CHEMICAL CORPORATION
Security:		Y15010104				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				23-Oct-2018
ISIN		CNE1000002Q2				Vote Deadline Date:				09-Oct-2018
Agenda		709934334	Management			Total Ballot Shares:				21141400
Last Vote Date:		11-Sep-2018
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		7043800	0			0	0
4	Management Proposal			For	None		7043800	0			0	0
CHINA PETROLEUM & CHEMICAL CORPORATION
Security:		Y15010104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				09-May-2019
ISIN		CNE1000002Q2				Vote Deadline Date:				03-May-2019
Agenda		710793375	Management			Total Ballot Shares:				14165875
Last Vote Date:		26-Mar-2019
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		4240600	0			0	0
4	Management Proposal			For	None		4240600	0			0	0
5	Management Proposal			For	None		4240600	0			0	0
6	Management Proposal			For	None		4240600	0			0	0
7	Management Proposal			For	None		4240600	0			0	0
8	Management Proposal			For	None		4240600	0			0	0
9	Management Proposal			For	None		4240600	0			0	0
10	Management Proposal			For	None		4240600	0			0	0
11	Management Proposal			For	None		4240600	0			0	0
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA
Security:		F61824144				Meeting Type:				MIX
Ticker:						Meeting Date:				17-May-2019
ISIN		FR0000121261				Vote Deadline Date:				08-May-2019
Agenda		710783398	Management			Total Ballot Shares:				34060
Last Vote Date:		21-Mar-2019
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		33235	0			0	0
6	Management Proposal			For	None		33235	0			0	0
7	Management Proposal			For	None		33235	0			0	0
8	Management Proposal			For	None		33235	0			0	0
9	Management Proposal			For	None		33235	0			0	0
10	Management Proposal			For	None		33235	0			0	0
11	Management Proposal			For	None		33235	0			0	0
12	Management Proposal			For	None		33235	0			0	0
13	Management Proposal			For	None		33235	0			0	0
14	Management Proposal			For	None		33235	0			0	0
15	Management Proposal			For	None		33235	0			0	0
16	Management Proposal			For	None		33235	0			0	0
17	Management Proposal			For	None		33235	0			0	0
18	Management Proposal			For	None		33235	0			0	0
19	Management Proposal			For	None		33235	0			0	0
20	Management Proposal			For	None		33235	0			0	0
DAIMLER AG
Security:		D1668R123				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				22-May-2019
ISIN		DE0007100000				Vote Deadline Date:				16-May-2019
Agenda		710930163	Management			Total Ballot Shares:				55800
Last Vote Date:		11-Apr-2019
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		49475	0			0	0
7	Management Proposal			For	None		49475	0			0	0
8	Management Proposal			For	None		49475	0			0	0
9	Management Proposal			For	None		49475	0			0	0
10	Management Proposal			For	None		49475	0			0	0
11	Management Proposal			For	None		49475	0			0	0
12	Management Proposal			For	None		49475	0			0	0
13	Management Proposal			For	None		49475	0			0	0
14	Management Proposal			For	None		49475	0			0	0
15	Management Proposal			For	None		49475	0			0	0
DEUTSCHE TELEKOM AG
Security:		D2035M136				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				28-Mar-2019
ISIN		DE0005557508				Vote Deadline Date:				22-Mar-2019
Agenda		710588546	Management			Total Ballot Shares:				168330
Last Vote Date:		27-Feb-2019
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		136250	0			0	0
7	Management Proposal			For	None		136250	0			0	0
8	Management Proposal			For	None		136250	0			0	0
9	Management Proposal			For	None		136250	0			0	0
10	Management Proposal			For	None		136250	0			0	0
11	Management Proposal			For	None		136250	0			0	0
12	Management Proposal			For	None		136250	0			0	0
DIAGEO PLC
Security:		G42089113				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				20-Sep-2018
ISIN		GB0002374006				Vote Deadline Date:				06-Sep-2018
Agenda		709828884	Management			Total Ballot Shares:				167509
Last Vote Date:		11-Aug-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		159600	0			0	0
2	Management Proposal			For	None		159600	0			0	0
3	Management Proposal			For	None		159600	0			0	0
4	Management Proposal			For	None		159600	0			0	0
5	Management Proposal			For	None		159600	0			0	0
6	Management Proposal			For	None		159600	0			0	0
7	Management Proposal			For	None		159600	0			0	0
8	Management Proposal			For	None		159600	0			0	0
9	Management Proposal			For	None		159600	0			0	0
10	Management Proposal			For	None		159600	0			0	0
11	Management Proposal			For	None		159600	0			0	0
12	Management Proposal			For	None		159600	0			0	0
13	Management Proposal			For	None		159600	0			0	0
14	Management Proposal			For	None		159600	0			0	0
15	Management Proposal			For	None		159600	0			0	0
16	Management Proposal			For	None		159600	0			0	0
17	Management Proposal			For	None		159600	0			0	0
18	Management Proposal			For	None		159600	0			0	0
19	Management Proposal			For	None		159600	0			0	0
20	Please reference meeting materials.			None	None			Non Voting
ENGIE SA
Security:		F7629A107				Meeting Type:				MIX
Ticker:						Meeting Date:				17-May-2019
ISIN		FR0010208488				Vote Deadline Date:				09-May-2019
Agenda		710709380	Management			Total Ballot Shares:				120380
Last Vote Date:		14-Mar-2019
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		120380	0			0	0
6	Management Proposal			For	None		120380	0			0	0
7	Management Proposal			For	None		120380	0			0	0
8	Management Proposal			For	None		120380	0			0	0
9	Management Proposal			For	None		120380	0			0	0
10	Management Proposal			For	None		120380	0			0	0
11	Management Proposal			For	None		120380	0			0	0
12	Management Proposal			For	None		120380	0			0	0
13	Management Proposal			For	None		120380	0			0	0
14	Management Proposal			For	None		120380	0			0	0
15	Management Proposal			For	None		120380	0			0	0
16	Management Proposal			For	None		120380	0			0	0
17	Management Proposal			For	None		120380	0			0	0
18	Management Proposal			For	None		120380	0			0	0
19	Management Proposal			For	None		120380	0			0	0
20	Management Proposal			For	None		120380	0			0	0
GLAXOSMITHKLINE PLC
Security:		G3910J112				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				08-May-2019
ISIN		GB0009252882				Vote Deadline Date:				01-May-2019
Agenda		710864364	Management			Total Ballot Shares:				230365
Last Vote Date:		03-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None	208865		0			0	0
GLAXOSMITHKLINE PLC
Security:		G3910J112				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				08-May-2019
ISIN		GB0009252882				Vote Deadline Date:				01-May-2019
Agenda		710864352	Management			Total Ballot Shares:				230365
Last Vote Date:		03-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		208865	0			0	0
2	Management Proposal			For	None		208865	0			0	0
3	Management Proposal			For	None		208865	0			0	0
4	Management Proposal			For	None		208865	0			0	0
5	Management Proposal			For	None		208865	0			0	0
6	Management Proposal			For	None		208865	0			0	0
7	Management Proposal			For	None		208865	0			0	0
8	Management Proposal			For	None		208865	0			0	0
9	Management Proposal			For	None		208865	0			0	0
10	Management Proposal			For	None		208865	0			0	0
11	Management Proposal			For	None		208865	0			0	0
12	Management Proposal			For	None		208865	0			0	0
13	Management Proposal			For	None		208865	0			0	0
14	Management Proposal			For	None		208865	0			0	0
15	Management Proposal			For	None		208865	0			0	0
16	Management Proposal			For	None		208865	0			0	0
17	Management Proposal			For	None		208865	0			0	0
18	Management Proposal			For	None		208865	0			0	0
19	Management Proposal			For	None		208865	0			0	0
20	Management Proposal			For	None		208865	0			0	0
21	Management Proposal			For	None		208865	0			0	0
22	Management Proposal			For	None		208865	0			0	0
23	Please reference meeting materials.			None	None			Non Voting
HONDA MOTOR CO.,LTD.
Security:		J22302111				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				19-Jun-2019
ISIN		JP3854600008				Vote Deadline Date:				17-Jun-2019
Agenda		711241822	Management			Total Ballot Shares:				91000
Last Vote Date:		27-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Please reference meeting materials.			None	None			Non Voting
2	Appoint a Director			For	None		91000	0			0	0
3	Appoint a Director			For	None		91000	0			0	0
4	Appoint a Director			For	None		91000	0			0	0
5	Appoint a Director			For	None		91000	0			0	0
6	Appoint a Director			For	None		91000	0			0	0
7	Appoint a Director			For	None		91000	0			0	0
8	Appoint a Director			For	None		91000	0			0	0
9	Appoint a Director			For	None		91000	0			0	0
10	Appoint a Director			For	None		91000	0			0	0
11	Appoint a Director			For	None		91000	0			0	0
12	Appoint a Director			For	None		91000	0			0	0
13	Appoint a Director			For	None		91000	0			0	0
14	Appoint a Director			For	None		91000	0			0	0
HSBC HOLDINGS PLC
Security:		G4634U169				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				12-Apr-2019
ISIN		GB0005405286				Vote Deadline Date:				05-Apr-2019
Agenda		710671214	Management			Total Ballot Shares:				426133
Last Vote Date:		08-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		426133	0			0	0
2	Management Proposal			For	None		426133	0			0	0
3	Management Proposal			For	None		426133	0			0	0
4	Management Proposal			For	None		426133	0			0	0
5	Management Proposal			For	None		426133	0			0	0
6	Management Proposal			For	None		426133	0			0	0
7	Management Proposal			For	None		426133	0			0	0
8	Management Proposal			For	None		426133	0			0	0
9	Management Proposal			For	None		426133	0			0	0
10	Management Proposal			For	None		426133	0			0	0
11	Management Proposal			For	None		426133	0			0	0
12	Management Proposal			For	None		426133	0			0	0
13	Management Proposal			For	None		426133	0			0	0
14	Management Proposal			For	None		426133	0			0	0
15	Management Proposal			For	None		426133	0			0	0
16	Management Proposal			For	None		426133	0			0	0
17	Management Proposal			For	None		426133	0			0	0
18	Management Proposal			For	None		426133	0			0	0
19	Management Proposal			For	None		426133	0			0	0
20	Management Proposal			For	None		426133	0			0	0
21	Management Proposal			For	None		426133	0			0	0
22	Management Proposal			For	None		426133	0			0	0
23	Management Proposal			For	None		426133	0			0	0
24	Management Proposal			For	None		426133	0			0	0
25	Management Proposal			For	None		426133	0			0	0
26	Management Proposal			For	None		426133	0			0	0
27	Management Proposal			For	None		426133	0			0	0
28	Management Proposal			For	None		426133	0			0	0
29	Management Proposal			For	None		426133	0			0	0
30	Shareholder Proposal			Against	None		0	426133			0	0
IBERDROLA SA
Security:		E6165F166				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				29-Mar-2019
ISIN		ES0144580Y14				Vote Deadline Date:				21-Mar-2019
Agenda		710576476	Management			Total Ballot Shares:				658240
Last Vote Date:		21-Feb-2019
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		658240	0			0	0
3	Management Proposal			For	None		658240	0			0	0
4	Management Proposal			For	None		658240	0			0	0
5	Management Proposal			For	None		658240	0			0	0
6	Management Proposal			For	None		658240	0			0	0
7	Management Proposal			For	None		658240	0			0	0
8	Management Proposal			For	None		658240	0			0	0
9	Management Proposal			For	None		658240	0			0	0
10	Management Proposal			For	None		658240	0			0	0
11	Management Proposal			For	None		658240	0			0	0
12	Management Proposal			For	None		658240	0			0	0
13	Management Proposal			For	None		658240	0			0	0
14	Management Proposal			For	None		658240	0			0	0
15	Management Proposal			For	None		658240	0			0	0
16	Management Proposal			For	None		658240	0			0	0
17	Management Proposal			For	None		658240	0			0	0
18	Management Proposal			For	None		658240	0			0	0
19	Management Proposal			For	None		658240	0			0	0
20	Management Proposal			For	None		658240	0			0	0
21	Management Proposal			For	None		658240	0			0	0
22	Please reference meeting materials.			None	None			Non Voting
IMPERIAL BRANDS PLC
Security:		G4720C107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				06-Feb-2019
ISIN		GB0004544929				Vote Deadline Date:				23-Jan-2019
Agenda		710394379	Management			Total Ballot Shares:				116055
Last Vote Date:		10-Jan-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		89600	0			0	0
2	Management Proposal			For	None		89600	0			0	0
3	Management Proposal			For	None		89600	0			0	0
4	Management Proposal			For	None		89600	0			0	0
5	Management Proposal			For	None		89600	0			0	0
6	Management Proposal			For	None		89600	0			0	0
7	Management Proposal			For	None		89600	0			0	0
8	Management Proposal			For	None		89600	0			0	0
9	Management Proposal			For	None		89600	0			0	0
10	Management Proposal			For	None		89600	0			0	0
11	Management Proposal			For	None		89600	0			0	0
12	Management Proposal			For	None		89600	0			0	0
13	Management Proposal			For	None		89600	0			0	0
14	Management Proposal			For	None		89600	0			0	0
15	Management Proposal			For	None		89600	0			0	0
16	Management Proposal			For	None		89600	0			0	0
17	Management Proposal			For	None		89600	0			0	0
18	Management Proposal			For	None		89600	0			0	0
19	Management Proposal			For	None		89600	0			0	0
20	Management Proposal			For	None		89600	0			0	0
21	Please reference meeting materials.			None	None			Non Voting
LLOYDS BANKING GROUP PLC
Security:		G5533W248				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				16-May-2019
ISIN		GB0008706128				Vote Deadline Date:				10-May-2019
Agenda		710782106	Management			Total Ballot Shares:				4690850
Last Vote Date:		21-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		4023000	0			0	0
2	Management Proposal			For	None		4023000	0			0	0
3	Management Proposal			For	None		4023000	0			0	0
4	Management Proposal			For	None		4023000	0			0	0
5	Management Proposal			For	None		4023000	0			0	0
6	Management Proposal			For	None		4023000	0			0	0
7	Management Proposal			For	None		4023000	0			0	0
8	Management Proposal			For	None		4023000	0			0	0
9	Management Proposal			For	None		4023000	0			0	0
10	Management Proposal			For	None		4023000	0			0	0
11	Management Proposal			For	None		4023000	0			0	0
12	Management Proposal			For	None		4023000	0			0	0
13	Management Proposal			For	None		4023000	0			0	0
14	Management Proposal			For	None		4023000	0			0	0
15	Management Proposal			For	None		4023000	0			0	0
16	Management Proposal			For	None		4023000	0			0	0
17	Management Proposal			For	None		4023000	0			0	0
18	Management Proposal			For	None		4023000	0			0	0
19	Management Proposal			For	None		4023000	0			0	0
20	Management Proposal			For	None		4023000	0			0	0
21	Management Proposal			For	None		4023000	0			0	0
22	Management Proposal			For	None		4023000	0			0	0
23	Management Proposal			For	None		4023000	0			0	0
24	Management Proposal			For	None		4023000	0			0	0
25	Management Proposal			For	None		4023000	0			0	0
26	Management Proposal			For	None		4023000	0			0	0
MANULIFE FINANCIAL CORPORATION
Security:		56501R106				Meeting Type:				Annual
Ticker:		MFC				Meeting Date:				02-May-2019
ISIN		CA56501R1064				Vote Deadline Date:				29-Apr-2019
Agenda		934961738	Management			Total Ballot Shares:				2336292.499
Last Vote Date:		28-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None
	1	RONALEE H. AMBROSE					139815	0			0	0
	2	JOSEPH P. CARON					139815	0			0	0
	3	JOHN M. CASSADAY					139815	0			0	0
	4	SUSAN F. DABARNO					139815	0			0	0
	5	SHEILA S. FRASER					139815	0			0	0
	6	ROY GORI					139815	0			0	0
	7	TSUN-YAN HSIEH					139815	0			0	0
	8	P. THOMAS JENKINS					139815	0			0	0
	9	DONALD R. LINDSAY					139815	0			0	0
	10	JOHN R.V. PALMER					139815	0			0	0
	11	C. JAMES PRIEUR					139815	0			0	0
	12	ANDREA S. ROSEN					139815	0			0	0
	13	LESLEY D. WEBSTER					139815	0			0	0
2	Ratify Appointment of Independent Auditors			For	None		139815	0			0	0
3	14A Executive Compensation			For	None		139815	0			0	0
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG
Security:		D55535104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				30-Apr-2019
ISIN		DE0008430026				Vote Deadline Date:				12-Apr-2019
Agenda		710810602	Management			Total Ballot Shares:				21412
Last Vote Date:		02-Apr-2019
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		0	0			0	21412
8	Management Proposal			For	None		0	0			0	21412
9	Management Proposal			For	None		0	0			0	21412
10	Management Proposal			For	None		0	0			0	21412
11	Management Proposal			For	None		0	0			0	21412
12	Management Proposal			For	None		0	0			0	21412
13	Management Proposal			For	None		0	0			0	21412
14	Management Proposal			For	None		0	0			0	21412
15	Management Proposal			For	None		0	0			0	21412
16	Management Proposal			For	None		0	0			0	21412
17	Management Proposal			For	None		0	0			0	21412
18	Management Proposal			For	None		0	0			0	21412
19	Management Proposal			For	None		0	0			0	21412
20	Management Proposal			For	None		0	0			0	21412
NESTLE S.A.
Security:		H57312649				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				11-Apr-2019
ISIN		CH0038863350				Vote Deadline Date:				02-Apr-2019
Agenda		710701031	Management			Total Ballot Shares:				62805
Last Vote Date:		13-Mar-2019
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		61250	0			0	0
3	Management Proposal			For	None		61250	0			0	0
4	Management Proposal			For	None		61250	0			0	0
5	Management Proposal			For	None		61250	0			0	0
6	Management Proposal			For	None		61250	0			0	0
7	Management Proposal			For	None		61250	0			0	0
8	Management Proposal			For	None		61250	0			0	0
9	Management Proposal			For	None		61250	0			0	0
10	Management Proposal			For	None		61250	0			0	0
11	Management Proposal			For	None		61250	0			0	0
12	Management Proposal			For	None		61250	0			0	0
13	Management Proposal			For	None		61250	0			0	0
14	Management Proposal			For	None		61250	0			0	0
15	Management Proposal			For	None		61250	0			0	0
16	Management Proposal			For	None		61250	0			0	0
17	Management Proposal			For	None		61250	0			0	0
18	Management Proposal			For	None		61250	0			0	0
19	Management Proposal			For	None		61250	0			0	0
20	Management Proposal			For	None		61250	0			0	0
21	Management Proposal			For	None		61250	0			0	0
22	Management Proposal			For	None		61250	0			0	0
23	Management Proposal			For	None		61250	0			0	0
24	Management Proposal			For	None		61250	0			0	0
25	Management Proposal			For	None		61250	0			0	0
26	Management Proposal			For	None		61250	0			0	0
27	Management Proposal			For	None		61250	0			0	0
28	Management Proposal			For	None		61250	0			0	0
29	Shareholder Proposal			Against	None		0	61250			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:				25-Jun-2019
ISIN		JP3735400008				Vote Deadline Date:				23-Jun-2019
Agenda		711197790	Management			Total Ballot Shares:				82730
Last Vote Date:		14-May-2019
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		82730	0			0	0
3	Appoint a Director			For	None		82730	0			0	0
4	Appoint a Director			For	None		82730	0			0	0
5	Appoint a Director			For	None		82730	0			0	0
6	Appoint a Corporate Auditor			For	None		82730	0			0	0
7	Appoint a Corporate Auditor			For	None		82730	0			0	0
8	Appoint a Corporate Auditor			For	None		82730	0			0	0
9	Appoint a Corporate Auditor			For	None		82730	0			0	0
10	Appoint a Corporate Auditor			For	None		82730	0			0	0
11	Shareholder Proposal			Against	None		0	82730			0	0
NN GROUP N.V.
Security:		N64038107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-May-2019
ISIN		NL0010773842				Vote Deadline Date:				15-May-2019
Agenda		710979761	Management			Total Ballot Shares:				111350
Last Vote Date:		17-Apr-2019
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	Management Proposal			For	None		107300	0			0	0
5	Non-Voting Proposal Note			None	None			Non Voting
6	Management Proposal			For	None		107300	0			0	0
7	Management Proposal			For	None		107300	0			0	0
8	Management Proposal			For	None		107300	0			0	0
9	Management Proposal			For	None		107300	0			0	0
10	Management Proposal			For	None		107300	0			0	0
11	Management Proposal			For	None		107300	0			0	0
12	Management Proposal			For	None		107300	0			0	0
13	Management Proposal			For	None		107300	0			0	0
14	Management Proposal			For	None		107300	0			0	0
15	Management Proposal			For	None		107300	0			0	0
16	Management Proposal			For	None		107300	0			0	0
17	Non-Voting Proposal Note			None	None			Non Voting
NOVARTIS AG
Security:		66987V109				Meeting Type:				Annual
Ticker:		NVS				Meeting Date:				28-Feb-2019
ISIN		US66987V1098				Vote Deadline Date:				21-Feb-2019
Agenda		934927003	Management			Total Ballot Shares:				3173647.834
Last Vote Date:		22-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		72530	0			0	0
2	Approve Director Liability Insurance			For	None		72530	0			0	0
3	Dividends			For	None		72530	0			0	0
4	Amend Articles/Charter to Reflect Changes in Capital			For	None		72530	0			0	0
5	Stock Repurchase Plan			For	None		72530	0			0	0
6	Dividends			For	None		72530	0			0	0
7	14A Executive Compensation			For	None		72530	0			0	0
8	14A Executive Compensation			For	None		72530	0			0	0
9	14A Executive Compensation			For	None		72530	0			0	0
10	Election of Directors (Full Slate)			For	None		72530	0			0	0
11	Election of Directors (Full Slate)			For	None		72530	0			0	0
12	Election of Directors (Full Slate)			For	None		72530	0			0	0
13	Election of Directors (Full Slate)			For	None		72530	0			0	0
14	Election of Directors (Full Slate)			For	None		72530	0			0	0
15	Election of Directors (Full Slate)			For	None		72530	0			0	0
16	Election of Directors (Full Slate)			For	None		72530	0			0	0
17	Election of Directors (Full Slate)			For	None		72530	0			0	0
18	Election of Directors (Full Slate)			For	None		72530	0			0	0
19	Election of Directors (Full Slate)			For	None		72530	0			0	0
20	Election of Directors (Full Slate)			For	None		72530	0			0	0
21	Election of Directors (Full Slate)			For	None		72530	0			0	0
22	Election of Directors (Full Slate)			For	None		72530	0			0	0
23	Election of Directors (Full Slate)			For	None		72530	0			0	0
24	Election of Directors (Full Slate)			For	None		72530	0			0	0
25	Election of Directors (Full Slate)			For	None		72530	0			0	0
26	Election of Directors (Majority Voting)			For	None		72530	0			0	0
27	Ratify Appointment of Independent Auditors			For	None		72530	0			0	0
28	Approve Charter Amendment			For	None		72530	0			0	0
29	Approve Charter Amendment			None	None		72530	0			0	0
ORKLA ASA
Security:		R67787102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		NO0003733800				Vote Deadline Date:				15-Apr-2019
Agenda		710881411	Management			Total Ballot Shares:				12155
Last Vote Date:		05-Apr-2019
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		12155	0			0	0
5	Management Proposal			For	None		12155	0			0	0
6	Non-Voting Proposal Note			None	None			Non Voting
7	Management Proposal			For	None		12155	0			0	0
8	Management Proposal			For	None		12155	0			0	0
9	Non-Voting Proposal Note			None	None			Non Voting
10	Management Proposal			For	None		12155	0			0	0
11	Management Proposal			For	None		12155	0			0	0
12	Management Proposal			For	None		12155	0			0	0
13	Management Proposal			For	None		12155	0			0	0
14	Management Proposal			For	None		12155	0			0	0
15	Management Proposal			For	None		12155	0			0	0
16	Management Proposal			For	None		12155	0			0	0
17	Management Proposal			For	None		12155	0			0	0
18	Management Proposal			For	None		12155	0			0	0
19	Management Proposal			For	None		12155	0			0	0
20	Management Proposal			For	None		12155	0			0	0
21	Management Proposal			For	None		12155	0			0	0
22	Management Proposal			For	None		12155	0			0	0
23	Management Proposal			For	None		12155	0			0	0
24	Management Proposal			For	None		12155	0			0	0
25	Management Proposal			For	None		12155	0			0	0
26	Management Proposal			For	None		12155	0			0	0
27	Please reference meeting materials.			None	None			Non Voting
PJSC MMC NORILSK NICKEL
Security:		55315J102				Meeting Type:				Special
Ticker:		NILSY				Meeting Date:				19-Sep-2018
ISIN		US55315J1025				Vote Deadline Date:				10-Sep-2018
Agenda		934873197	Management			Total Ballot Shares:				3811300
Last Vote Date:		31-Aug-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Dividends			For	None		189075	0			0	0
ROYAL DUTCH SHELL PLC
Security:		G7690A118				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-May-2019
ISIN		GB00B03MM408				Vote Deadline Date:				15-May-2019
Agenda		710943639	Management			Total Ballot Shares:				190870
Last Vote Date:		13-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		160250	0			0	0
2	Management Proposal			For	None		160250	0			0	0
3	Management Proposal			For	None		160250	0			0	0
4	Management Proposal			For	None		160250	0			0	0
5	Management Proposal			For	None		160250	0			0	0
6	Management Proposal			For	None		160250	0			0	0
7	Management Proposal			For	None		160250	0			0	0
8	Management Proposal			For	None		160250	0			0	0
9	Management Proposal			For	None		160250	0			0	0
10	Management Proposal			For	None		160250	0			0	0
11	Management Proposal			For	None		160250	0			0	0
12	Management Proposal			For	None		160250	0			0	0
13	Management Proposal			For	None		160250	0			0	0
14	Management Proposal			For	None		160250	0			0	0
15	Management Proposal			For	None		160250	0			0	0
16	Management Proposal			For	None		160250	0			0	0
17	Management Proposal			For	None		160250	0			0	0
18	Management Proposal			For	None		160250	0			0	0
19	Management Proposal			For	None		160250	0			0	0
20	Management Proposal			For	None		160250	0			0	0
21	Management Proposal			For	None		160250	0			0	0
22	Shareholder Proposal			Against	None		0	160250			0	0
SANOFI SA
Security:		F5548N101				Meeting Type:				MIX
Ticker:						Meeting Date:				30-Apr-2019
ISIN		FR0000120578				Vote Deadline Date:				22-Apr-2019
Agenda		710709366	Management			Total Ballot Shares:				18450
Last Vote Date:		14-Mar-2019
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		14740	0			0	0
6	Management Proposal			For	None		14740	0			0	0
7	Management Proposal			For	None		14740	0			0	0
8	Management Proposal			For	None		14740	0			0	0
9	Management Proposal			For	None		14740	0			0	0
10	Management Proposal			For	None		14740	0			0	0
11	Management Proposal			For	None		14740	0			0	0
12	Management Proposal			For	None		14740	0			0	0
13	Management Proposal			For	None		14740	0			0	0
14	Management Proposal			For	None		14740	0			0	0
15	Management Proposal			For	None		14740	0			0	0
16	Management Proposal			For	None		14740	0			0	0
17	Management Proposal			For	None		14740	0			0	0
18	Management Proposal			For	None		14740	0			0	0
19	Management Proposal			For	None		14740	0			0	0
20	Management Proposal			For	None		14740	0			0	0
21	Management Proposal			For	None		14740	0			0	0
22	Management Proposal			For	None		14740	0			0	0
23	Management Proposal			For	None		14740	0			0	0
24	Management Proposal			For	None		14740	0			0	0
25	Management Proposal			For	None		14740	0			0	0
26	Management Proposal			For	None		14740	0			0	0
27	Management Proposal			For	None		14740	0			0	0
SIEMENS AG
Security:		D69671218				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				30-Jan-2019
ISIN		DE0007236101				Vote Deadline Date:				16-Jan-2019
Agenda		710322645	Management			Total Ballot Shares:				31647
Last Vote Date:		11-Dec-2018
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	Non-Voting Proposal Note			None	None			Non Voting
7	Management Proposal			For	None		28095	0			0	0
8	Management Proposal			For	None		28095	0			0	0
9	Management Proposal			For	None		28095	0			0	0
10	Management Proposal			For	None		28095	0			0	0
11	Management Proposal			For	None		28095	0			0	0
12	Management Proposal			For	None		28095	0			0	0
13	Management Proposal			For	None		28095	0			0	0
14	Management Proposal			For	None		28095	0			0	0
15	Management Proposal			For	None		28095	0			0	0
16	Management Proposal			For	None		28095	0			0	0
17	Management Proposal			For	None		28095	0			0	0
18	Management Proposal			For	None		28095	0			0	0
19	Management Proposal			For	None		28095	0			0	0
20	Management Proposal			For	None		28095	0			0	0
21	Management Proposal			For	None		28095	0			0	0
22	Management Proposal			For	None		28095	0			0	0
23	Management Proposal			For	None		28095	0			0	0
24	Management Proposal			For	None		28095	0			0	0
25	Management Proposal			For	None		28095	0			0	0
26	Management Proposal			For	None		28095	0			0	0
27	Management Proposal			For	None		28095	0			0	0
28	Management Proposal			For	None		28095	0			0	0
29	Management Proposal			For	None		28095	0			0	0
30	Management Proposal			For	None		28095	0			0	0
31	Management Proposal			For	None		28095	0			0	0
32	Management Proposal			For	None		28095	0			0	0
33	Management Proposal			For	None		28095	0			0	0
34	Management Proposal			For	None		28095	0			0	0
35	Management Proposal			For	None		28095	0			0	0
36	Management Proposal			For	None		28095	0			0	0
37	Management Proposal			For	None		28095	0			0	0
38	Management Proposal			For	None		28095	0			0	0
39	Management Proposal			For	None		28095	0			0	0
40	Management Proposal			For	None		28095	0			0	0
41	Management Proposal			For	None		28095	0			0	0
42	Management Proposal			For	None		28095	0			0	0
43	Management Proposal			For	None		28095	0			0	0
44	Management Proposal			For	None		28095	0			0	0
45	Management Proposal			For	None		28095	0			0	0
SINGAPORE TELECOMMUNICATIONS LTD
Security:		Y79985209				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-Jul-2018
ISIN		SG1T75931496				Vote Deadline Date:				17-Jul-2018
Agenda		709680967	Management			Total Ballot Shares:				469000
Last Vote Date:		23-Jun-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		469000	0			0	0
2	Management Proposal			For	None		469000	0			0	0
3	Management Proposal			For	None		469000	0			0	0
4	Management Proposal			For	None		469000	0			0	0
5	Management Proposal			For	None		469000	0			0	0
6	Management Proposal			For	None		469000	0			0	0
7	Management Proposal			For	None		469000	0			0	0
8	Management Proposal			For	None		469000	0			0	0
9	Management Proposal			For	None		469000	0			0	0
10	Management Proposal			For	None		469000	0			0	0
11	Management Proposal			For	None		469000	0			0	0
SMITHS GROUP PLC
Security:		G82401111				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				14-Nov-2018
ISIN		GB00B1WY2338				Vote Deadline Date:				31-Oct-2018
Agenda		710029162	Management			Total Ballot Shares:				297894
Last Vote Date:		13-Oct-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		284450	0			0	0
2	Management Proposal			For	None		284450	0			0	0
3	Management Proposal			For	None		284450	0			0	0
4	Management Proposal			For	None		284450	0			0	0
5	Management Proposal			For	None		284450	0			0	0
6	Management Proposal			For	None		284450	0			0	0
7	Management Proposal			For	None		284450	0			0	0
8	Management Proposal			For	None		284450	0			0	0
9	Management Proposal			For	None		284450	0			0	0
10	Management Proposal			For	None		284450	0			0	0
11	Management Proposal			For	None		284450	0			0	0
12	Management Proposal			For	None		284450	0			0	0
13	Management Proposal			For	None		284450	0			0	0
14	Management Proposal			For	None		284450	0			0	0
15	Management Proposal			For	None		284450	0			0	0
16	Management Proposal			For	None		284450	0			0	0
17	Management Proposal			For	None		284450	0			0	0
18	Non-Voting Proposal Note			None	None			Non Voting
19	Management Proposal			For	None		284450	0			0	0
20	Management Proposal			For	None		284450	0			0	0
21	Management Proposal			For	None		284450	0			0	0
22	Management Proposal			For	None		284450	0			0	0
23	Management Proposal			For	None		284450	0			0	0
SMURFIT KAPPA GROUP PLC
Security:		G8248F104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				03-May-2019
ISIN		IE00B1RR8406				Vote Deadline Date:				25-Apr-2019
Agenda		710861508	Management			Total Ballot Shares:				169555
Last Vote Date:		03-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		165615	0			0	0
2	Management Proposal			For	None		165615	0			0	0
3	Management Proposal			For	None		165615	0			0	0
4	Management Proposal			For	None		165615	0			0	0
5	Management Proposal			For	None		165615	0			0	0
6	Management Proposal			For	None		165615	0			0	0
7	Management Proposal			For	None		165615	0			0	0
8	Management Proposal			For	None		165615	0			0	0
9	Management Proposal			For	None		165615	0			0	0
10	Management Proposal			For	None		165615	0			0	0
11	Management Proposal			For	None		165615	0			0	0
12	Management Proposal			For	None		165615	0			0	0
13	Management Proposal			For	None		165615	0			0	0
14	Management Proposal			For	None		165615	0			0	0
15	Management Proposal			For	None		165615	0			0	0
16	Management Proposal			For	None		165615	0			0	0
17	Management Proposal			For	None		165615	0			0	0
18	Management Proposal			For	None		165615	0			0	0
19	Management Proposal			For	None		165615	0			0	0
20	Management Proposal			For	None		165615	0			0	0
21	Management Proposal			For	None		165615	0			0	0
SONIC HEALTHCARE LIMITED
Security:		Q8563C107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-Nov-2018
ISIN		AU000000SHL7				Vote Deadline Date:				07-Nov-2018
Agenda		710115278	Management			Total Ballot Shares:				447297
Last Vote Date:		23-Oct-2018
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		419650	0			0	0
3	Management Proposal			For	None		419650	0			0	0
4	Management Proposal			For	None		419650	0			0	0
5	Management Proposal			For	None		419650	0			0	0
6	Management Proposal			For	None		419650	0			0	0
SSE PLC
Security:		G8842P102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				19-Jul-2018
ISIN		GB0007908733				Vote Deadline Date:				05-Jul-2018
Agenda		709630671	Management			Total Ballot Shares:				22914
Last Vote Date:		16-Jun-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		15200	0			0	0
2	Management Proposal			For	None		15200	0			0	0
3	Management Proposal			For	None		15200	0			0	0
4	Management Proposal			For	None		15200	0			0	0
5	Management Proposal			For	None		15200	0			0	0
6	Management Proposal			For	None		15200	0			0	0
7	Management Proposal			For	None		15200	0			0	0
8	Management Proposal			For	None		15200	0			0	0
9	Management Proposal			For	None		15200	0			0	0
10	Management Proposal			For	None		15200	0			0	0
11	Management Proposal			For	None		15200	0			0	0
12	Management Proposal			For	None		15200	0			0	0
13	Management Proposal			For	None		15200	0			0	0
14	Management Proposal			For	None		15200	0			0	0
15	Management Proposal			For	None		15200	0			0	0
16	Management Proposal			For	None		15200	0			0	0
17	Management Proposal			For	None		15200	0			0	0
18	Management Proposal			For	None		15200	0			0	0
19	Management Proposal			For	None		15200	0			0	0
SSE PLC
Security:		G8842P102				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				19-Jul-2018
ISIN		GB0007908733				Vote Deadline Date:				05-Jul-2018
Agenda		709688317	Management			Total Ballot Shares:				22914
Last Vote Date:		28-Jun-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		15200	0			0	0
2	Management Proposal			For	None		15200	0			0	0
TOTAL S.A.
Security:		89151E109				Meeting Type:				Annual
Ticker:		TOT				Meeting Date:				29-May-2019
ISIN		US89151E1091				Vote Deadline Date:				22-May-2019
Agenda		935024113	Management			Total Ballot Shares:				1085506
Last Vote Date:		08-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	Abstain		91650	0			0	0
2	Receive Consolidated Financial Statements			For	Abstain		91650	0			0	0
3	Dividends			For	Abstain		91650	0			0	0
4	Approve Charter Amendment			For	Abstain		91650	0			0	0
5	Approve Charter Amendment			For	Abstain		91650	0			0	0
6	Election of Directors (Full Slate)			For	Abstain		91650	0			0	0
7	Election of Directors (Full Slate)			For	Abstain		91650	0			0	0
8	Election of Directors (Full Slate)			For	Abstain		91650	0			0	0
9	Election of Directors (Full Slate)			For	Abstain		91650	0			0	0
10	Election of Directors (Full Slate)			Against	Abstain		91650	0			0	0
11	Election of Directors (Full Slate)			Against	Abstain		91650	0			0	0
12	Miscellaneous Compensation Plans			For	Abstain		91650	0			0	0
13	Miscellaneous Compensation Plans			For	Abstain		91650	0			0	0
UBS GROUP AG
Security:		H42097107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				02-May-2019
ISIN		CH0244767585				Vote Deadline Date:				24-Apr-2019
Agenda		710861318	Management			Total Ballot Shares:				132485
Last Vote Date:		03-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		87350	0			0	0
2	Management Proposal			For	None		87350	0			0	0
3	Management Proposal			For	None		87350	0			0	0
4	Management Proposal			For	None		87350	0			0	0
5	Management Proposal			For	None		87350	0			0	0
6	Management Proposal			For	None		87350	0			0	0
7	Management Proposal			For	None		87350	0			0	0
8	Management Proposal			For	None		87350	0			0	0
9	Management Proposal			For	None		87350	0			0	0
10	Management Proposal			For	None		87350	0			0	0
11	Management Proposal			For	None		87350	0			0	0
12	Management Proposal			For	None		87350	0			0	0
13	Management Proposal			For	None		87350	0			0	0
14	Management Proposal			For	None		87350	0			0	0
15	Management Proposal			For	None		87350	0			0	0
16	Management Proposal			For	None		87350	0			0	0
17	Management Proposal			For	None		87350	0			0	0
18	Management Proposal			For	None		87350	0			0	0
19	Management Proposal			For	None		87350	0			0	0
20	Management Proposal			For	None		87350	0			0	0
21	Management Proposal			For	None		87350	0			0	0
22	Management Proposal			For	None		87350	0			0	0
23	Management Proposal			For	None		87350	0			0	0
24	Management Proposal			For	None		87350	0			0	0
25	Management Proposal			For	None		87350	0			0	0
26	Management Proposal			For	None		87350	0			0	0
27	Please reference meeting materials.			None	None			Non Voting
28	Please reference meeting materials.			None	None			Non Voting
UNILEVER N.V.
Security:		904784709				Meeting Type:				Special
Ticker:		UN				Meeting Date:				05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:				04-Oct-2018
Agenda		934876953	Management			Total Ballot Shares:				4746246.5004
Last Vote Date:		12-Sep-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	None		80565	0			0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:				Special
Ticker:		UN				Meeting Date:				05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:				04-Oct-2018
Agenda		934884164	Management			Total Ballot Shares:				4967367.5004
Last Vote Date:		03-Oct-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	None		80565	0			0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:				Annual
Ticker:		UN				Meeting Date:				01-May-2019
ISIN		US9047847093				Vote Deadline Date:				18-Apr-2019
Agenda		934955115	Management			Total Ballot Shares:				4494847.5004
Last Vote Date:		21-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		87435	0			0	0
2	Receive Directors' Report			For	None		87435	0			0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		87435	0			0	0
4	Miscellaneous Corporate Actions			For	None		87435	0			0	0
5	Election of Directors (Full Slate)			For	None		87435	0			0	0
6	Election of Directors (Full Slate)			For	None		87435	0			0	0
7	Election of Directors (Full Slate)			For	None		87435	0			0	0
8	Election of Directors (Full Slate)			For	None		87435	0			0	0
9	Election of Directors (Full Slate)			For	None		87435	0			0	0
10	Election of Directors (Full Slate)			For	None		87435	0			0	0
11	Election of Directors (Full Slate)			For	None		87435	0			0	0
12	Election of Directors (Full Slate)			For	None		87435	0			0	0
13	Election of Directors (Full Slate)			For	None		87435	0			0	0
14	Election of Directors (Full Slate)			For	None		87435	0			0	0
15	Election of Directors (Full Slate)			For	None		87435	0			0	0
16	Election of Directors (Full Slate)			For	None		87435	0			0	0
17	Election of Directors (Majority Voting)			For	None		87435	0			0	0
18	Election of Directors (Majority Voting)			For	None		87435	0			0	0
19	Ratify Appointment of Independent Auditors			For	None		87435	0			0	0
20	Authorize Directors to Repurchase Shares			For	None		87435	0			0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		87435	0			0	0
22	Miscellaneous Corporate Actions			For	None		87435	0			0	0
23	Eliminate Pre-Emptive Rights			For	None		87435	0			0	0
24	Eliminate Pre-Emptive Rights			For	None		87435	0			0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:				Annual
Ticker:		UN				Meeting Date:				01-May-2019
ISIN		US9047847093				Vote Deadline Date:				18-Apr-2019
Agenda		934984673	Management			Total Ballot Shares:				4528807.5004
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		87435	0			0	0
2	Receive Directors' Report			For	None		87435	0			0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		87435	0			0	0
4	Miscellaneous Corporate Actions			For	None		87435	0			0	0
5	Election of Directors (Full Slate)			For	None		87435	0			0	0
6	Election of Directors (Full Slate)			For	None		87435	0			0	0
7	Election of Directors (Full Slate)			For	None		87435	0			0	0
8	Election of Directors (Full Slate)			For	None		87435	0			0	0
9	Election of Directors (Full Slate)			For	None		87435	0			0	0
10	Election of Directors (Full Slate)			For	None		87435	0			0	0
11	Election of Directors (Full Slate)			For	None		87435	0			0	0
12	Election of Directors (Full Slate)			For	None		87435	0			0	0
13	Election of Directors (Full Slate)			For	None		87435	0			0	0
14	Election of Directors (Full Slate)			For	None		87435	0			0	0
15	Election of Directors (Full Slate)			For	None		87435	0			0	0
16	Election of Directors (Full Slate)			For	None		87435	0			0	0
17	Election of Directors (Majority Voting)			For	None		87435	0			0	0
18	Election of Directors (Majority Voting)			For	None		87435	0			0	0
19	Ratify Appointment of Independent Auditors			For	None		87435	0			0	0
20	Authorize Directors to Repurchase Shares			For	None		87435	0			0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		87435	0			0	0
22	Miscellaneous Corporate Actions			For	None		87435	0			0	0
23	Eliminate Pre-Emptive Rights			For	None		87435	0			0	0
24	Eliminate Pre-Emptive Rights			For	None		87435	0			0	0
UNITED OVERSEAS BANK LTD
Security:		Y9T10P105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-Apr-2019
ISIN		SG1M31001969				Vote Deadline Date:				19-Apr-2019
Agenda		710874581	Management			Total Ballot Shares:				317060
Last Vote Date:		24-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		293400	0			0	0
2	Management Proposal			For	None		293400	0			0	0
3	Management Proposal			For	None		293400	0			0	0
4	Management Proposal			For	None		293400	0			0	0
5	Management Proposal			For	None		293400	0			0	0
6	Management Proposal			For	None		293400	0			0	0
7	Management Proposal			For	None		293400	0			0	0
8	Management Proposal			For	None		293400	0			0	0
9	Management Proposal			For	None		293400	0			0	0
10	Management Proposal			For	None		293400	0			0	0
11	Management Proposal			For	None		293400	0			0	0
12	Please reference meeting materials.			None	None			Non Voting
VERMILION ENERGY INC
Security:		923725105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		CA9237251058				Vote Deadline Date:				19-Apr-2019
Agenda		710783603	Management			Total Ballot Shares:				64510
Last Vote Date:		22-Mar-2019
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		64510	0			0	0
3	Management Proposal			For	None		64510	0			0	0
4	Management Proposal			For	None		64510	0			0	0
5	Management Proposal			For	None		64510	0			0	0
6	Management Proposal			For	None		64510	0			0	0
7	Management Proposal			For	None		64510	0			0	0
8	Management Proposal			For	None		64510	0			0	0
9	Management Proposal			For	None		64510	0			0	0
10	Management Proposal			For	None		64510	0			0	0
11	Management Proposal			For	None		64510	0			0	0
12	Management Proposal			For	None		64510	0			0	0
13	Management Proposal			For	None		64510	0			0	0
14	Management Proposal			For	None		64510	0			0	0
15	Management Proposal			For	None		64510	0			0	0
16	Management Proposal			For	None		64510	0			0	0
17	Management Proposal			For	None		64510	0			0	0
18	Management Proposal			For	None		64510	0			0	0
19	Management Proposal			For	None		64510	0			0	0
VODAFONE GROUP PLC
Security:		92857W308				Meeting Type:				Annual
Ticker:		VOD				Meeting Date:				27-Jul-2018
ISIN		US92857W3088				Vote Deadline Date:				17-Jul-2018
Agenda		934844386	Management			Total Ballot Shares:				2433040
Last Vote Date:		06-Jun-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Receive Directors' Report			For	None		161731	0			0	0
2	Election of Directors (Majority Voting)			For	None		161731	0			0	0
3	Election of Directors (Majority Voting)			For	None		161731	0			0	0
4	Election of Directors (Full Slate)			For	None		161731	0			0	0
5	Election of Directors (Full Slate)			For	None		161731	0			0	0
6	Election of Directors (Full Slate)			For	None		161731	0			0	0
7	Election of Directors (Full Slate)			For	None		161731	0			0	0
8	Election of Directors (Full Slate)			For	None		161731	0			0	0
9	Election of Directors (Full Slate)			For	None		161731	0			0	0
10	Election of Directors (Full Slate)			For	None		161731	0			0	0
11	Election of Directors (Full Slate)			For	None		161731	0			0	0
12	Election of Directors (Full Slate)			For	None		161731	0			0	0
13	Election of Directors (Full Slate)			For	None		161731	0			0	0
14	Dividends			For	None		161731	0			0	0
15	Approve Remuneration of Directors and Auditors			For	None		161731	0			0	0
16	Ratify Appointment of Independent Auditors			For	None		161731	0			0	0
17	Approve Remuneration of Directors and Auditors			For	None		161731	0			0	0
18	Allot Securities			For	None		161731	0			0	0
19	Eliminate Pre-Emptive Rights			For	None		161731	0			0	0
20	Eliminate Pre-Emptive Rights			For	None		161731	0			0	0
21	Authorize Directors to Repurchase Shares			For	None		161731	0			0	0
22	Miscellaneous Corporate Actions			For	None		161731	0			0	0
23	Miscellaneous Corporate Actions			For	None		161731	0			0	0
24	Approve Stock Compensation Plan			For	None		161731	0			0	0
25	Approve Article Amendments			For	None		161731	0			0	0
ZURICH INSURANCE GROUP AG
Security:		H9870Y105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				03-Apr-2019
ISIN		CH0011075394				Vote Deadline Date:				25-Mar-2019
Agenda		710677139	Management			Total Ballot Shares:				17370
Last Vote Date:		09-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		15575	0			0	0
2	Management Proposal			For	None		15575	0			0	0
3	Management Proposal			For	None		15575	0			0	0
4	Management Proposal			For	None		15575	0			0	0
5	Management Proposal			For	None		15575	0			0	0
6	Management Proposal			For	None		15575	0			0	0
7	Management Proposal			For	None		15575	0			0	0
8	Management Proposal			For	None		15575	0			0	0
9	Management Proposal			For	None		15575	0			0	0
10	Management Proposal			For	None		15575	0			0	0
11	Management Proposal			For	None		15575	0			0	0
12	Management Proposal			For	None		15575	0			0	0
13	Management Proposal			For	None		15575	0			0	0
14	Management Proposal			For	None		15575	0			0	0
15	Management Proposal			For	None		15575	0			0	0
16	Management Proposal			For	None		15575	0			0	0
17	Management Proposal			For	None		15575	0			0	0
18	Management Proposal			For	None		15575	0			0	0
19	Management Proposal			For	None		15575	0			0	0
20	Management Proposal			For	None		15575	0			0	0
21	Management Proposal			For	None		15575	0			0	0
22	Management Proposal			For	None		15575	0			0	0
23	Management Proposal			For	None		15575	0			0	0
24	Management Proposal			For	None		15575	0			0	0
25	Management Proposal			For	None		15575	0			0	0
26	Please reference meeting materials.			None	None			Non Voting
27	Please reference meeting materials.			None	None			Non Voting

Cullen Small Cap Value Fund

Meeting Date Range: 01-Jul-2018 To 30-Jun-2019
Selected Accounts
AGCO CORPORATION
Security:		001084102				Meeting Type:			Annual
Ticker:		AGCO				Meeting Date:			25-Apr-2019
ISIN		US0010841023				Vote Deadline Date:			24-Apr-2019
Agenda		934963782	Management			Total Ballot Shares:			6308
Last Vote Date:		28-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		680	0		0	0
2	Election of Directors (Majority Voting)			For	None		680	0		0	0
3	Election of Directors (Majority Voting)			For	None		680	0		0	0
4	Election of Directors (Majority Voting)			For	None		680	0		0	0
5	Election of Directors (Majority Voting)			For	None		680	0		0	0
6	Election of Directors (Majority Voting)			For	None		680	0		0	0
7	Election of Directors (Majority Voting)			For	None		680	0		0	0
8	Election of Directors (Majority Voting)			For	None		680	0		0	0
9	Election of Directors (Majority Voting)			For	None		680	0		0	0
10	Election of Directors (Majority Voting)			For	None		680	0		0	0
11	14A Executive Compensation			For	None		680	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		680	0		0	0
AMC NETWORKS INC
Security:		00164V103				Meeting Type:			Annual
Ticker:		AMCX				Meeting Date:			12-Jun-2019
ISIN		US00164V1035				Vote Deadline Date:			11-Jun-2019
Agenda		935016065	Management			Total Ballot Shares:			9250
Last Vote Date:		01-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Frank J. Biondi, Jr.					2100	0		0	0
	2	Jonathan F. Miller					2100	0		0	0
	3	Leonard Tow					2100	0		0	0
	4	David E. Van Zandt					2100	0		0	0
	5	Carl E. Vogel					2100	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		2100	0		0	0
ASSURED GUARANTY LTD.
Security:		G0585R106				Meeting Type:			Annual
Ticker:		AGO				Meeting Date:			08-May-2019
ISIN		BMG0585R1060				Vote Deadline Date:			06-May-2019
Agenda		934956890	Management			Total Ballot Shares:			13930
Last Vote Date:		28-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		4095	0		0	0
2	Election of Directors (Majority Voting)			For	None		4095	0		0	0
3	Election of Directors (Majority Voting)			For	None		4095	0		0	0
4	Election of Directors (Majority Voting)			For	None		4095	0		0	0
5	Election of Directors (Majority Voting)			For	None		4095	0		0	0
6	Election of Directors (Majority Voting)			For	None		4095	0		0	0
7	Election of Directors (Majority Voting)			For	None		4095	0		0	0
8	Election of Directors (Majority Voting)			For	None		4095	0		0	0
9	Election of Directors (Majority Voting)			For	None		4095	0		0	0
10	Election of Directors (Majority Voting)			For	None		4095	0		0	0
11	14A Executive Compensation			For	None		4095	0		0	0
12	Amend Employee Stock Purchase Plan			For	None		4095	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		4095	0		0	0
14	Election of Directors (Majority Voting)			For	None		4095	0		0	0
15	Election of Directors (Majority Voting)			For	None		4095	0		0	0
16	Election of Directors (Majority Voting)			For	None		4095	0		0	0
17	Election of Directors (Majority Voting)			For	None		4095	0		0	0
18	Election of Directors (Majority Voting)			For	None		4095	0		0	0
19	Election of Directors (Majority Voting)			For	None		4095	0		0	0
20	Election of Directors (Majority Voting)			For	None		4095	0		0	0
21	Election of Directors (Majority Voting)			For	None		4095	0		0	0
22	Ratify Appointment of Independent Auditors			For	None		4095	0		0	0
AVNET,INC.
Security:		053807103				Meeting Type:			Annual
Ticker:		AVT				Meeting Date:			16-Nov-2018
ISIN		US0538071038				Vote Deadline Date:			15-Nov-2018
Agenda		934881954	Management			Total Ballot Shares:			18989
Last Vote Date:		05-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		2020	0		0	0
2	Election of Directors (Majority Voting)			For	None		2020	0		0	0
3	Election of Directors (Majority Voting)			For	None		2020	0		0	0
4	Election of Directors (Majority Voting)			For	None		2020	0		0	0
5	Election of Directors (Majority Voting)			For	None		2020	0		0	0
6	Election of Directors (Majority Voting)			For	None		2020	0		0	0
7	Election of Directors (Majority Voting)			For	None		2020	0		0	0
8	Election of Directors (Majority Voting)			For	None		2020	0		0	0
9	Election of Directors (Majority Voting)			For	None		2020	0		0	0
10	Election of Directors (Majority Voting)			For	None		2020	0		0	0
11	14A Executive Compensation			For	None		2020	0		0	0
12	Amend Employee Stock Purchase Plan			For	None		2020	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		2020	0		0	0
BANK OZK.
Security:		06417N103				Meeting Type:			Annual
Ticker:		OZK				Meeting Date:			06-May-2019
ISIN		US06417N1037				Vote Deadline Date:			03-May-2019
Agenda		934939387	Management			Total Ballot Shares:			3799
Last Vote Date:		16-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		2300	0		0	0
2	Election of Directors (Majority Voting)			For	None		2300	0		0	0
3	Election of Directors (Majority Voting)			For	None		2300	0		0	0
4	Election of Directors (Majority Voting)			For	None		2300	0		0	0
5	Election of Directors (Majority Voting)			For	None		2300	0		0	0
6	Election of Directors (Majority Voting)			For	None		2300	0		0	0
7	Election of Directors (Majority Voting)			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	Approve Stock Compensation Plan			For	None		2300	0		0	0
18	Ratify Appointment of Independent Auditors			For	None		2300	0		0	0
19	14A Executive Compensation			For	None		2300	0		0	0
BRIGHTHOUSE FINANCIAL, INC.
Security:		10922N103				Meeting Type:			Annual
Ticker:		BHF				Meeting Date:			13-Jun-2019
ISIN		US10922N1037				Vote Deadline Date:			12-Jun-2019
Agenda		935013742	Management			Total Ballot Shares:			3686
Last Vote Date:		30-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		2970	0		0	0
2	Election of Directors (Majority Voting)			For	None		2970	0		0	0
3	Election of Directors (Majority Voting)			For	None		2970	0		0	0
4	Election of Directors (Majority Voting)			For	None		2970	0		0	0
5	Ratify Appointment of Independent Auditors			For	None		2970	0		0	0
6	14A Executive Compensation			For	None		2970	0		0	0
BROOKDALE SENIOR LIVING INC.
Security:		112463104				Meeting Type:			Annual
Ticker:		BKD				Meeting Date:			04-Oct-2018
ISIN		US1124631045				Vote Deadline Date:			03-Oct-2018
Agenda		934868728	Management			Total Ballot Shares:			8050
Last Vote Date:		22-Aug-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		8050	0		0	0
2	Election of Directors (Majority Voting)			For	None		8050	0		0	0
3	Election of Directors (Majority Voting)			For	None		8050	0		0	0
4	14A Executive Compensation			For	None		8050	0		0	0
5	Ratify Appointment of Independent Auditors			For	None		8050	0		0	0
6	Declassify Board			For	None		8050	0		0	0
7	Eliminate Supermajority Requirements			For	None		8050	0		0	0
8	Miscellaneous Corporate Actions			For	None		8050	0		0	0
BRUNSWICK CORPORATION
Security:		117043109				Meeting Type:			Annual
Ticker:		BC				Meeting Date:			08-May-2019
ISIN		US1170431092				Vote Deadline Date:			07-May-2019
Agenda		934953868	Management			Total Ballot Shares:			10195
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		2330	0		0	0
2	Election of Directors (Majority Voting)			For	None		2330	0		0	0
3	Election of Directors (Majority Voting)			For	None		2330	0		0	0
4	Election of Directors (Majority Voting)			For	None		2330	0		0	0
5	14A Executive Compensation			For	None		2330	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		2330	0		0	0
CAPITAL SENIOR LIVING CORPORATION
Security:		140475104				Meeting Type:			Annual
Ticker:		CSU				Meeting Date:			14-May-2019
ISIN		US1404751042				Vote Deadline Date:			13-May-2019
Agenda		934989243	Management			Total Ballot Shares:			40650
Last Vote Date:		11-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Philip A. Brooks					33230	0		0	0
	2	Ed A. Grier					33230	0		0	0
	3	Steven T. Plochocki					33230	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		33230	0		0	0
3	14A Executive Compensation			For	None		33230	0		0	0
4	Approve Stock Compensation Plan			For	None		33230	0		0	0
5	Transact Other Business			For	None		33230	0		0	0
CARTER'S INC.
Security:		146229109				Meeting Type:			Annual
Ticker:		CRI				Meeting Date:			16-May-2019
ISIN		US1462291097				Vote Deadline Date:			15-May-2019
Agenda		934993331	Management			Total Ballot Shares:			1635
Last Vote Date:		13-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1350	0		0	0
2	Election of Directors (Majority Voting)			For	None		1350	0		0	0
3	Election of Directors (Majority Voting)			For	None		1350	0		0	0
4	Election of Directors (Majority Voting)			For	None		1350	0		0	0
5	Election of Directors (Majority Voting)			For	None		1350	0		0	0
6	Election of Directors (Majority Voting)			For	None		1350	0		0	0
7	Election of Directors (Majority Voting)			For	None		1350	0		0	0
8	Election of Directors (Majority Voting)			For	None		1350	0		0	0
9	Election of Directors (Majority Voting)			For	None		1350	0		0	0
10	14A Executive Compensation			For	None		1350	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		1350	0		0	0
CIMAREX ENERGY CO.
Security:		171798101				Meeting Type:			Annual
Ticker:		XEC				Meeting Date:			08-May-2019
ISIN		US1717981013				Vote Deadline Date:			07-May-2019
Agenda		934949186	Management			Total Ballot Shares:			10335
Last Vote Date:		30-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		2150	0		0	0
2	Election of Directors (Majority Voting)			For	None		2150	0		0	0
3	Election of Directors (Majority Voting)			For	None		2150	0		0	0
4	14A Executive Compensation			For	None		2150	0		0	0
5	Approve Stock Compensation Plan			For	None		2150	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		2150	0		0	0
CVB FINANCIAL CORP.
Security:		126600105				Meeting Type:			Annual
Ticker:		CVBF				Meeting Date:			22-May-2019
ISIN		US1266001056				Vote Deadline Date:			21-May-2019
Agenda		934983847	Management			Total Ballot Shares:			4287
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	George A. Borba, Jr.					2950	0		0	0
	2	Stephen A. Del Guercio					2950	0		0	0
	3	Rodrigo Guerra, Jr.					2950	0		0	0
	4	Anna Kan					2950	0		0	0
	5	Marshall V. Laitsch					2950	0		0	0
	6	Kristina M. Leslie					2950	0		0	0
	7	Christopher D. Myers					2950	0		0	0
	8	Raymond V. O'Brien III					2950	0		0	0
	9	Hal W. Oswalt					2950	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		2950	0		0	0
3	14A Executive Compensation			For	None		2950	0		0	0
FIRST BANCORP
Security:		318910106				Meeting Type:			Annual
Ticker:		FBNC				Meeting Date:			09-May-2019
ISIN		US3189101062				Vote Deadline Date:			08-May-2019
Agenda		934957830	Management			Total Ballot Shares:			4005
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Daniel T. Blue, Jr.					3400	0		0	0
	2	Mary Clara Capel					3400	0		0	0
	3	James C. Crawford, III					3400	0		0	0
	4	Suzanne S. DeFerie					3400	0		0	0
	5	Abby J. Donnelly					3400	0		0	0
	6	John B. Gould					3400	0		0	0
	7	Michael G. Mayer					3400	0		0	0
	8	Richard H. Moore					3400	0		0	0
	9	Thomas F. Phillips					3400	0		0	0
	10	O. Temple Sloan, III					3400	0		0	0
	11	Frederick L. Taylor, II					3400	0		0	0
	12	Virginia C. Thomasson					3400	0		0	0
	13	Dennis A. Wicker					3400	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		3400	0		0	0
3	14A Executive Compensation			For	None		3400	0		0	0
HELEN OF TROY LIMITED
Security:		G4388N106				Meeting Type:			Annual
Ticker:		HELE				Meeting Date:			22-Aug-2018
ISIN		BMG4388N1065				Vote Deadline Date:			21-Aug-2018
Agenda		934856507	Management			Total Ballot Shares:			1370
Last Vote Date:		11-Jul-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1370	0		0	0
2	Election of Directors (Majority Voting)			For	None		1370	0		0	0
3	Election of Directors (Majority Voting)			For	None		1370	0		0	0
4	Election of Directors (Majority Voting)			For	None		1370	0		0	0
5	Election of Directors (Majority Voting)			For	None		1370	0		0	0
6	Election of Directors (Majority Voting)			For	None		1370	0		0	0
7	Election of Directors (Majority Voting)			For	None		1370	0		0	0
8	Election of Directors (Majority Voting)			For	None		1370	0		0	0
9	Election of Directors (Majority Voting)			For	None		1370	0		0	0
10	14A Executive Compensation			For	None		1370	0		0	0
11	Approve Stock Compensation Plan			For	None		1370	0		0	0
12	Adopt Employee Stock Purchase Plan			For	None		1370	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		1370	0		0	0
IBERIABANK CORPORATION
Security:		450828108				Meeting Type:			Annual
Ticker:		IBKC				Meeting Date:			07-May-2019
ISIN		US4508281080				Vote Deadline Date:			06-May-2019
Agenda		934978430	Management			Total Ballot Shares:			6785
Last Vote Date:		05-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	William H. Fenstermaker					1740	0		0	0
	2	Rick E. Maples					1740	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		1740	0		0	0
3	14A Executive Compensation			For	None		1740	0		0	0
4	Approve Stock Compensation Plan			For	None		1740	0		0	0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
Security:		54150E104				Meeting Type:			Annual
Ticker:		LOMA				Meeting Date:			25-Apr-2019
ISIN		US54150E1047				Vote Deadline Date:			17-Apr-2019
Agenda		934962932	Management			Total Ballot Shares:			43810
Last Vote Date:		27-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Approve Minutes of Previously Held Meeting			None	For		12675	0		0	0
2	Miscellaneous Corporate Actions			None	For		12675	0		0	0
3	Adopt Accounts for Past Year			None	For		12675	0		0	0
4	Miscellaneous Corporate Actions			None	For		12675	0		0	0
5	Miscellaneous Corporate Actions			None	For		12675	0		0	0
6	Receive Directors' Report			None	For		12675	0		0	0
7	Miscellaneous Corporate Actions			None	For		12675	0		0	0
8	Fix Number of Directors			None	For		12675	0		0	0
9	Miscellaneous Corporate Actions			None	For		12675	0		0	0
10	Ratify Appointment of Independent Auditors			None	For		12675	0		0	0
11	Miscellaneous Corporate Actions			None	For		12675	0		0	0
12	Miscellaneous Corporate Actions			None	For		12675	0		0	0
13	Miscellaneous Corporate Actions			None	For		12675	0		0	0
14	Miscellaneous Corporate Actions			None	For		12675	0		0	0
MAGELLAN HEALTH, INC.
Security:		559079207				Meeting Type:			Annual
Ticker:		MGLN				Meeting Date:			21-Jun-2019
ISIN		US5590792074				Vote Deadline Date:			20-Jun-2019
Agenda		935019605	Management			Total Ballot Shares:			11500
Last Vote Date:		03-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Michael S. Diament					3250	0		0	0
	2	Barry M. Smith					3250	0		0	0
	3	Swati Abbott					3250	0		0	0
	4	Peter A. Feld					3250	0		0	0
	5	Leslie V. Norwalk					3250	0		0	0
	6	Guy P. Sansone					3250	0		0	0
	7	Steven J. Shulman					3250	0		0	0
2	14A Executive Compensation			For	None		3250	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		3250	0		0	0
MITEL NETWORKS CORPORATION
Security:		60671Q104				Meeting Type:			Special
Ticker:		MITL				Meeting Date:			10-Jul-2018
ISIN		CA60671Q1046				Vote Deadline Date:			05-Jul-2018
Agenda		934847534	Management			Total Ballot Shares:			17570
Last Vote Date:		14-Jun-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	None		16960	0		0	0
2	Miscellaneous Compensation Plans			For	None		16960	0		0	0
3	Miscellaneous Corporate Actions			For	None		16960	0		0	0
MOTORCAR PARTS OF AMERICA, INC.
Security:		620071100				Meeting Type:			Annual
Ticker:		MPAA				Meeting Date:			06-Sep-2018
ISIN		US6200711009				Vote Deadline Date:			05-Sep-2018
Agenda		934867358	Management			Total Ballot Shares:			8035
Last Vote Date:		14-Aug-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		6410	0		0	0
2	Election of Directors (Majority Voting)			For	None		6410	0		0	0
3	Election of Directors (Majority Voting)			For	None		6410	0		0	0
4	Election of Directors (Majority Voting)			For	None		6410	0		0	0
5	Election of Directors (Majority Voting)			For	None		6410	0		0	0
6	Election of Directors (Majority Voting)			For	None		6410	0		0	0
7	Election of Directors (Majority Voting)			For	None		6410	0		0	0
8	Election of Directors (Majority Voting)			For	None		6410	0		0	0
9	Election of Directors (Majority Voting)			For	None		6410	0		0	0
10	Election of Directors (Majority Voting)			For	None		6410	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		6410	0		0	0
12	14A Executive Compensation			For	None		6410	0		0	0
NATIONAL BANK HOLDINGS CORP
Security:		633707104				Meeting Type:			Annual
Ticker:		NBHC				Meeting Date:			09-May-2019
ISIN		US6337071046				Vote Deadline Date:			08-May-2019
Agenda		934966120	Management			Total Ballot Shares:			4455
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Ralph W. Clermont					3200	0		0	0
	2	Robert E. Dean					3200	0		0	0
	3	Fred J. Joseph					3200	0		0	0
	4	G. Timothy Laney					3200	0		0	0
	5	Micho F. Spring					3200	0		0	0
	6	Burney S. Warren, III					3200	0		0	0
	7	Art Zeile					3200	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		3200	0		0	0
3	14A Executive Compensation			For	None		3200	0		0	0
OCEANEERING INTERNATIONAL, INC.
Security:		675232102				Meeting Type:			Annual
Ticker:		OII				Meeting Date:			09-May-2019
ISIN		US6752321025				Vote Deadline Date:			08-May-2019
Agenda		934972185	Management			Total Ballot Shares:			5710
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Roderick A. Larson					4610	0		0	0
	2	M. Kevin McEvoy					4610	0		0	0
	3	Paul B. Murphy, Jr.					4610	0		0	0
2	14A Executive Compensation			For	None		4610	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		4610	0		0	0
ORBOTECH LTD.
Security:		M75253100				Meeting Type:			Special
Ticker:		ORBK				Meeting Date:			12-Jul-2018
ISIN		IL0010823388				Vote Deadline Date:			10-Jul-2018
Agenda		934849843	Management			Total Ballot Shares:			12935
Last Vote Date:		19-Jun-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Approve Merger Agreement			For	None		2240	0		0	0
2	Miscellaneous Corporate Actions			None	None		2240	0		0	0
PROGRESS SOFTWARE CORPORATION
Security:		743312100				Meeting Type:			Annual
Ticker:		PRGS				Meeting Date:			09-May-2019
ISIN		US7433121008				Vote Deadline Date:			08-May-2019
Agenda		934983570	Management			Total Ballot Shares:			8130
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Paul T. Dacier					3655	0		0	0
	2	John R. Egan					3655	0		0	0
	3	Rainer Gawlick					3655	0		0	0
	4	Yogesh Gupta					3655	0		0	0
	5	Charles F. Kane					3655	0		0	0
	6	Samskriti Y. King					3655	0		0	0
	7	David A. Krall					3655	0		0	0
	8	Angela T. Tucci					3655	0		0	0
2	14A Executive Compensation			For	None		3655	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		3655	0		0	0
QUALITY SYSTEMS, INC.
Security:		747582104				Meeting Type:			Annual
Ticker:		QSII				Meeting Date:			14-Aug-2018
ISIN		US7475821044				Vote Deadline Date:			13-Aug-2018
Agenda		934851785	Management			Total Ballot Shares:			38710
Last Vote Date:		30-Jun-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Rusty Frantz					7875	0		0	0
	2	Craig A. Barbarosh					7875	0		0	0
	3	George H. Bristol					7875	0		0	0
	4	Julie D. Klapstein					7875	0		0	0
	5	James C. Malone					7875	0		0	0
	6	Jeffrey H. Margolis					7875	0		0	0
	7	Morris Panner					7875	0		0	0
	8	Sheldon Razin					7875	0		0	0
	9	Lance E. Rosenzweig					7875	0		0	0
2	14A Executive Compensation			For	None		7875	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		7875	0		0	0
QUANTA SERVICES, INC.
Security:		74762E102				Meeting Type:			Annual
Ticker:		PWR				Meeting Date:			23-May-2019
ISIN		US74762E1029				Vote Deadline Date:			22-May-2019
Agenda		934982756	Management			Total Ballot Shares:			21485
Last Vote Date:		13-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		4820	0		0	0
2	Election of Directors (Majority Voting)			For	None		4820	0		0	0
3	Election of Directors (Majority Voting)			For	None		4820	0		0	0
4	Election of Directors (Majority Voting)			For	None		4820	0		0	0
5	Election of Directors (Majority Voting)			For	None		4820	0		0	0
6	Election of Directors (Majority Voting)			For	None		4820	0		0	0
7	Election of Directors (Majority Voting)			For	None		4820	0		0	0
8	Election of Directors (Majority Voting)			For	None		4820	0		0	0
9	Election of Directors (Majority Voting)			For	None		4820	0		0	0
10	14A Executive Compensation			For	None		4820	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		4820	0		0	0
12	Adopt Omnibus Stock Option Plan			For	None		4820	0		0	0
REV GROUP, INC.
Security:		749527107				Meeting Type:			Annual
Ticker:		REVG				Meeting Date:			06-Mar-2019
ISIN		US7495271071				Vote Deadline Date:			05-Mar-2019
Agenda		934921570	Management			Total Ballot Shares:			2405
Last Vote Date:		25-Jan-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Justin Fish					1960	0		0	0
	2	Joel Rotroff					1960	0		0	0
	3	Timothy Sullivan					1960	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		1960	0		0	0
3	14A Executive Compensation			For	None		1960	0		0	0
ROBERT HALF INTERNATIONAL INC.
Security:		770323103				Meeting Type:			Annual
Ticker:		RHI				Meeting Date:			22-May-2019
ISIN		US7703231032				Vote Deadline Date:			21-May-2019
Agenda		935000909	Management			Total Ballot Shares:			1665
Last Vote Date:		19-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		1350	0		0	0
2	Election of Directors (Majority Voting)			For	None		1350	0		0	0
3	Election of Directors (Majority Voting)			For	None		1350	0		0	0
4	Election of Directors (Majority Voting)			For	None		1350	0		0	0
5	Election of Directors (Majority Voting)			For	None		1350	0		0	0
6	Election of Directors (Majority Voting)			For	None		1350	0		0	0
7	Election of Directors (Majority Voting)			For	None		1350	0		0	0
8	Election of Directors (Majority Voting)			For	None		1350	0		0	0
9	Ratify Appointment of Independent Auditors			For	None		1350	0		0	0
10	Amend Stock Compensation Plan			For	None		1350	0		0	0
11	14A Executive Compensation			For	None		1350	0		0	0
SYKES ENTERPRISES, INCORPORATED
Security:		871237103				Meeting Type:			Annual
Ticker:		SYKE				Meeting Date:			20-May-2019
ISIN		US8712371033				Vote Deadline Date:			17-May-2019
Agenda		935003210	Management			Total Ballot Shares:			7215
Last Vote Date:		20-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		4475	0		0	0
2	Election of Directors (Majority Voting)			For	None		4475	0		0	0
3	Election of Directors (Majority Voting)			For	None		4475	0		0	0
4	14A Executive Compensation			For	None		4475	0		0	0
5	Approve Stock Compensation Plan			For	None		4475	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		4475	0		0	0
7	Transact Other Business			For	None		4475	0		0	0
TAYLOR MORRISON HOME CORPORATION (TMHC)
Security:		87724P106				Meeting Type:			Annual
Ticker:		TMHC				Meeting Date:			29-May-2019
ISIN		US87724P1066				Vote Deadline Date:			28-May-2019
Agenda		934980574	Management			Total Ballot Shares:			7850
Last Vote Date:		19-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Jeffry L. Flake					6415	0		0	0
	2	Anne L. Mariucci					6415	0		0	0
	3	Andrea Owen					6415	0		0	0
	4	Denise F. Warren					6415	0		0	0
2	14A Executive Compensation			For	None		6415	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		6415	0		0	0
4	Approve Charter Amendment			For	None		6415	0		0	0
TEAM, INC.
Security:		878155100				Meeting Type:			Annual
Ticker:		TISI				Meeting Date:			16-May-2019
ISIN		US8781551002				Vote Deadline Date:			15-May-2019
Agenda		934993622	Management			Total Ballot Shares:			10140
Last Vote Date:		13-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Sylvia J. Kerrigan					8270	0		0	0
	2	Emmett J. Lescroart					8270	0		0	0
	3	Craig L. Martin					8270	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		8270	0		0	0
3	14A Executive Compensation			For	None		8270	0		0	0
4	Amend Stock Compensation Plan			For	None		8270	0		0	0
THE ENSIGN GROUP, INC
Security:		29358P101				Meeting Type:			Annual
Ticker:		ENSG				Meeting Date:			30-May-2019
ISIN		US29358P1012				Vote Deadline Date:			29-May-2019
Agenda		934989952	Management			Total Ballot Shares:			2985
Last Vote Date:		19-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		2430	0		0	0
2	Election of Directors (Majority Voting)			For	None		2430	0		0	0
3	Election of Directors (Majority Voting)			For	None		2430	0		0	0
4	Approve Increase in Board Size			For	None		2430	0		0	0
5	Authorize Common Stock Increase			For	None		2430	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		2430	0		0	0
7	14A Executive Compensation			For	None		2430	0		0	0
UNITED COMMUNITY FINANCIAL CORP.
Security:		909839102				Meeting Type:			Annual
Ticker:		UCFC				Meeting Date:			02-May-2019
ISIN		US9098391025				Vote Deadline Date:			01-May-2019
Agenda		934947613	Management			Total Ballot Shares:			17150
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Louis M. Altman					14280	0		0	0
	2	Patrick W. Bevack					14280	0		0	0
	3	Scott N. Crewson					14280	0		0	0
2	14A Executive Compensation			For	None		14280	0		0	0
Item	Proposal		Recommendation	Default Vote	1 Year		2 Years		3 Years	Abstain	Take No Action
3	14A Executive Compensation Vote Frequency			None	0		0		14280	0	0
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
4	Ratify Appointment of Independent Auditors			For	None		14280	0		0	0
UNITED INSURANCE HOLDINGS CORP.
Security:		910710102				Meeting Type:			Annual
Ticker:		UIHC				Meeting Date:			07-May-2019
ISIN		US9107101027				Vote Deadline Date:			06-May-2019
Agenda		934999181	Management			Total Ballot Shares:			9445
Last Vote Date:		18-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		7760	0		0	0
2	Election of Directors (Majority Voting)			For	None		7760	0		0	0
3	Election of Directors (Majority Voting)			For	None		7760	0		0	0
4	Election of Directors (Majority Voting)			For	None		7760	0		0	0
5	Election of Directors (Majority Voting)			For	None		7760	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		7760	0		0	0
7	14A Executive Compensation			For	None		7760	0		0	0
Item	Proposal		Recommendation	Default Vote	1 Year		2 Years		3 Years	Abstain	Take No Action
8	14A Executive Compensation Vote Frequency			None	0		0		7760	0	0
VERINT SYSTEMS INC.
Security:		92343X100				Meeting Type:			Contested-Annual
Ticker:		VRNT				Meeting Date:			20-Jun-2019
ISIN		US92343X1000				Vote Deadline Date:			19-Jun-2019
Agenda		935028983	Management			Total Ballot Shares:			13735
Last Vote Date:		14-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Dan Bodner					3300	0		0	0
	2	John Egan					3300	0		0	0
	3	Stephen Gold					3300	0		0	0
	4	Penelope Herscher					3300	0		0	0
	5	William Kurtz					3300	0		0	0
	6	Richard Nottenburg					3300	0		0	0
	7	Howard Safir					3300	0		0	0
	8	Earl Shanks					3300	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		3300	0		0	0
3	14A Executive Compensation			For	None		3300	0		0	0
4	Approve Stock Compensation Plan			For	None		3300	0		0	0

Cullen Value Fund

Meeting Date Range: 01-Jul-2018 To 30-Jun-2019
Selected Accounts
3M COMPANY
Security:		88579Y101				Meeting Type:			Annual
Ticker:		MMM				Meeting Date:			14-May-2019
ISIN		US88579Y1010				Vote Deadline Date:			13-May-2019
Agenda		934958856	Management			Total Ballot Shares:			842304.2902
Last Vote Date:		28-Mar-2019
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	Ratify Appointment of Independent Auditors			For	None		4500	0		0	0
14	14A Executive Compensation			For	None		4500	0		0	0
15	S/H Proposal - Executive Compensation			Against	None		0	4500		0	0
ABB LTD
Security:		000375204				Meeting Type:			Annual
Ticker:		ABB				Meeting Date:			02-May-2019
ISIN		US0003752047				Vote Deadline Date:			24-Apr-2019
Agenda		934979824	Management			Total Ballot Shares:			3165603
Last Vote Date:		05-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		30350	0		0	0
2	Miscellaneous Compensation Plans			For	None		30350	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		30350	0		0	0
4	Dividends			For	None		30350	0		0	0
5	Amend Articles/Charter to Reflect Changes in Capital			For	None		30350	0		0	0
6	Miscellaneous Corporate Actions			For	None		30350	0		0	0
7	Miscellaneous Corporate Actions			For	None		30350	0		0	0
8	Election of Directors (Majority Voting)			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	Election of Directors (Majority Voting)			For	None		30350	0		0	0
20	Election of Directors (Majority Voting)			For	None		30350	0		0	0
21	Election of Directors (Majority Voting)			For	None		30350	0		0	0
22	Election of Directors (Full Slate)			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
ARCHER-DANIELS-MIDLAND COMPANY
Security:		039483102				Meeting Type:			Annual
Ticker:		ADM				Meeting Date:			01-May-2019
ISIN		US0394831020				Vote Deadline Date:			30-Apr-2019
Agenda		934954252	Management			Total Ballot Shares:			387321
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		15450	0		0	0
2	Election of Directors (Majority Voting)			For	None		15450	0		0	0
3	Election of Directors (Majority Voting)			For	None		15450	0		0	0
4	Election of Directors (Majority Voting)			For	None		15450	0		0	0
5	Election of Directors (Majority Voting)			For	None		15450	0		0	0
6	Election of Directors (Majority Voting)			For	None		15450	0		0	0
7	Election of Directors (Majority Voting)			For	None		15450	0		0	0
8	Election of Directors (Majority Voting)			For	None		15450	0		0	0
9	Election of Directors (Majority Voting)			For	None		15450	0		0	0
10	Election of Directors (Majority Voting)			For	None		15450	0		0	0
11	Election of Directors (Majority Voting)			For	None		15450	0		0	0
12	Election of Directors (Majority Voting)			For	None		15450	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		15450	0		0	0
14	14A Executive Compensation			For	None		15450	0		0	0
ARROW ELECTRONICS, INC.
Security:		042735100				Meeting Type:			Annual
Ticker:		ARW				Meeting Date:			09-May-2019
ISIN		US0427351004				Vote Deadline Date:			08-May-2019
Agenda		934956042	Management			Total Ballot Shares:			90498
Last Vote Date:		28-Mar-2019
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	Steven H. Gunby					11600	0		0	0
	4	Gail E. Hamilton					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	Laurel J. Krzeminski					11600	0		0	0
	9	Michael J. Long					11600	0		0	0
	10	Stephen C. Patrick					11600	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		11600	0		0	0
3	Amend Stock Compensation Plan			For	None		11600	0		0	0
4	14A Executive Compensation			For	None		11600	0		0	0
AT&T INC.
Security:		00206R102				Meeting Type:			Annual
Ticker:		T				Meeting Date:			26-Apr-2019
ISIN		US00206R1023				Vote Deadline Date:			25-Apr-2019
Agenda		934938082	Management			Total Ballot Shares:			6875362.2248
Last Vote Date:		12-Mar-2019
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	Ratify Appointment of Independent Auditors			For	None		21700	0		0	0
14	14A Executive Compensation			For	None		21700	0		0	0
15	S/H Proposal - Establish Independent Chairman			Against	None		0	21700		0	0
BB&T CORPORATION
Security:		054937107				Meeting Type:			Annual
Ticker:		BBT				Meeting Date:			30-Apr-2019
ISIN		US0549371070				Vote Deadline Date:			29-Apr-2019
Agenda		934935769	Management			Total Ballot Shares:			27836
Last Vote Date:		20-Mar-2019
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	Ratify Appointment of Independent Auditors			For	None		20850	0		0	0
17	14A Executive Compensation			For	None		20850	0		0	0
BORGWARNER INC.
Security:		099724106				Meeting Type:			Annual
Ticker:		BWA				Meeting Date:			24-Apr-2019
ISIN		US0997241064				Vote Deadline Date:			23-Apr-2019
Agenda		934942055	Management			Total Ballot Shares:			105714
Last Vote Date:		16-Mar-2019
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	14A Executive Compensation			For	None		9500	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		9500	0		0	0
12	S/H Proposal - Establish Independent Chairman			Against	None		0	9500		0	0
CHEVRON CORPORATION
Security:		166764100				Meeting Type:			Annual
Ticker:		CVX				Meeting Date:			29-May-2019
ISIN		US1667641005				Vote Deadline Date:			28-May-2019
Agenda		934993088	Management			Total Ballot Shares:			1965070.2859
Last Vote Date:		16-Apr-2019
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	Election of Directors (Majority Voting)			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	Ratify Appointment of Independent Auditors			For	None		9750	0		0	0
13	14A Executive Compensation			For	None		9750	0		0	0
14	S/H Proposal - Human Rights Related			Against	None		0	9750		0	0
15	S/H Proposal - Environmental			Against	None		0	9750		0	0
16	S/H Proposal - Environmental			Against	None		0	9750		0	0
17	S/H Proposal - Establish Independent Chairman			Against	None		0	9750		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	9750		0	0
CHUBB LIMITED
Security:		H1467J104				Meeting Type:			Annual
Ticker:		CB				Meeting Date:			16-May-2019
ISIN		CH0044328745				Vote Deadline Date:			14-May-2019
Agenda		934976703	Management			Total Ballot Shares:			1640537.659
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		8306	0		0	0
2	Adopt Accounts for Past Year			For	None		8306	0		0	0
3	Dividends			For	None		8306	0		0	0
4	Approve Discharge of Board and President			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	Miscellaneous Compensation Plans			For	None		8306	0		0	0
24	Miscellaneous Compensation Plans			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	Amend Articles-Board Related			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	14A Executive Compensation			For	None		8306	0		0	0
31	Transact Other Business			For	None		0	0		8306	0
CISCO SYSTEMS, INC.
Security:		17275R102				Meeting Type:			Annual
Ticker:		CSCO				Meeting Date:			12-Dec-2018
ISIN		US17275R1023				Vote Deadline Date:			11-Dec-2018
Agenda		934891614	Management			Total Ballot Shares:			5228864.4664
Last Vote Date:		25-Oct-2018
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	Amend Employee Stock Purchase Plan			For	None		32600	0		0	0
11	14A Executive Compensation			For	None		32600	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		32600	0		0	0
13	S/H Proposal - Establish Independent Chairman			Against	None		0	32600		0	0
14	S/H Proposal - Report on Executive Compensation			Against	None		0	32600		0	0
CITIGROUP INC.
Security:		172967424				Meeting Type:			Annual
Ticker:		C				Meeting Date:			16-Apr-2019
ISIN		US1729674242				Vote Deadline Date:			15-Apr-2019
Agenda		934935808	Management			Total Ballot Shares:			57364
Last Vote Date:		07-Mar-2019
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
18	Approve Stock Compensation Plan			For	None		17100	0		0	0
19	S/H Proposal - Shareholders be Given Access to Proxy			Against	None		0	17100		0	0
20	S/H Proposal - Executive Compensation			Against	None		0	17100		0	0
21	S/H Proposal - Corporate Governance			Against	None		0	17100		0	0
CONOCOPHILLIPS
Security:		20825C104				Meeting Type:			Annual
Ticker:		COP				Meeting Date:			14-May-2019
ISIN		US20825C1045				Vote Deadline Date:			13-May-2019
Agenda		934959492	Management			Total Ballot Shares:			3365361.0792
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		14450	0		0	0
2	Election of Directors (Majority Voting)			For	None		14450	0		0	0
3	Election of Directors (Majority Voting)			For	None		14450	0		0	0
4	Election of Directors (Majority Voting)			For	None		14450	0		0	0
5	Election of Directors (Majority Voting)			For	None		14450	0		0	0
6	Election of Directors (Majority Voting)			For	None		14450	0		0	0
7	Election of Directors (Majority Voting)			For	None		14450	0		0	0
8	Election of Directors (Majority Voting)			For	None		14450	0		0	0
9	Election of Directors (Majority Voting)			For	None		14450	0		0	0
10	Election of Directors (Majority Voting)			For	None		14450	0		0	0
11	Election of Directors (Majority Voting)			For	None		14450	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		14450	0		0	0
13	14A Executive Compensation			For	None		14450	0		0	0
CVS HEALTH CORPORATION
Security:		126650100				Meeting Type:			Annual
Ticker:		CVS				Meeting Date:			16-May-2019
ISIN		US1266501006				Vote Deadline Date:			15-May-2019
Agenda		934964203	Management			Total Ballot Shares:			47847
Last Vote Date:		06-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		6074	0		0	0
2	Election of Directors (Majority Voting)			For	None		6074	0		0	0
3	Election of Directors (Majority Voting)			For	None		6074	0		0	0
4	Election of Directors (Majority Voting)			For	None		6074	0		0	0
5	Election of Directors (Majority Voting)			For	None		6074	0		0	0
6	Election of Directors (Majority Voting)			For	None		6074	0		0	0
7	Election of Directors (Majority Voting)			For	None		6074	0		0	0
8	Election of Directors (Majority Voting)			For	None		6074	0		0	0
9	Election of Directors (Majority Voting)			For	None		6074	0		0	0
10	Election of Directors (Majority Voting)			For	None		6074	0		0	0
11	Election of Directors (Majority Voting)			For	None		6074	0		0	0
12	Election of Directors (Majority Voting)			For	None		6074	0		0	0
13	Election of Directors (Majority Voting)			For	None		6074	0		0	0
14	Election of Directors (Majority Voting)			For	None		6074	0		0	0
15	Election of Directors (Majority Voting)			For	None		6074	0		0	0
16	Election of Directors (Majority Voting)			For	None		6074	0		0	0
17	Ratify Appointment of Independent Auditors			For	None		6074	0		0	0
18	14A Executive Compensation			For	None		6074	0		0	0
19	S/H Proposal - Corporate Governance			Against	None		0	6074		0	0
DEVON ENERGY CORPORATION
Security:		25179M103				Meeting Type:			Annual
Ticker:		DVN				Meeting Date:			05-Jun-2019
ISIN		US25179M1036				Vote Deadline Date:			04-Jun-2019
Agenda		935003169	Management			Total Ballot Shares:			48801
Last Vote Date:		25-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	1	Barbara M. Baumann					9875	0		0	0
	2	John E. Bethancourt					9875	0		0	0
	3	Ann G. Fox					9875	0		0	0
	4	David A. Hager					9875	0		0	0
	5	Robert H. Henry					9875	0		0	0
	6	Michael M. Kanovsky					9875	0		0	0
	7	John Krenicki Jr.					9875	0		0	0
	8	Robert A. Mosbacher Jr.					9875	0		0	0
	9	Duane C. Radtke					9875	0		0	0
	10	Keith O. Rattie					9875	0		0	0
	11	Mary P. Ricciardello					9875	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		9875	0		0	0
3	14A Executive Compensation			For	None		9875	0		0	0
GLAXOSMITHKLINE PLC
Security:		37733W105				Meeting Type:			Annual
Ticker:		GSK				Meeting Date:			08-May-2019
ISIN		US37733W1053				Vote Deadline Date:			29-Apr-2019
Agenda		934979925	Management			Total Ballot Shares:			1394294.9796
Last Vote Date:		05-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		13800	0		0	0
2	Adopt Accounts for Past Year			For	None		13800	0		0	0
3	Election of Directors (Majority Voting)			For	None		13800	0		0	0
4	Election of Directors (Full Slate)			For	None		13800	0		0	0
5	Election of Directors (Full Slate)			For	None		13800	0		0	0
6	Election of Directors (Full Slate)			For	None		13800	0		0	0
7	Election of Directors (Full Slate)			For	None		13800	0		0	0
8	Election of Directors (Full Slate)			For	None		13800	0		0	0
9	Election of Directors (Full Slate)			For	None		13800	0		0	0
10	Election of Directors (Full Slate)			For	None		13800	0		0	0
11	Election of Directors (Full Slate)			For	None		13800	0		0	0
12	Election of Directors (Full Slate)			For	None		13800	0		0	0
13	Election of Directors (Full Slate)			For	None		13800	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		13800	0		0	0
15	Approve Remuneration of Directors and Auditors			For	None		13800	0		0	0
16	Miscellaneous Corporate Actions			For	None		13800	0		0	0
17	Allot Securities			For	None		13800	0		0	0
18	Eliminate Pre-Emptive Rights			For	None		13800	0		0	0
19	Eliminate Pre-Emptive Rights			For	None		13800	0		0	0
20	Stock Repurchase Plan			For	None		13800	0		0	0
21	Miscellaneous Corporate Actions			For	None		13800	0		0	0
22	Miscellaneous Corporate Actions			For	None		13800	0		0	0
23	Miscellaneous Corporate Actions			For	None		13800	0		0	0
HALLIBURTON COMPANY
Security:		406216101				Meeting Type:			Annual
Ticker:		HAL				Meeting Date:			15-May-2019
ISIN		US4062161017				Vote Deadline Date:			14-May-2019
Agenda		934966651	Management			Total Ballot Shares:			91164
Last Vote Date:		03-Apr-2019
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	Ratify Appointment of Independent Auditors			For	None		16050	0		0	0
12	14A Executive Compensation			For	None		16050	0		0	0
13	Amend Stock Compensation Plan			For	None		16050	0		0	0
JOHNSON & JOHNSON
Security:		478160104				Meeting Type:			Annual
Ticker:		JNJ				Meeting Date:			25-Apr-2019
ISIN		US4781601046				Vote Deadline Date:			24-Apr-2019
Agenda		934938638	Management			Total Ballot Shares:			1784762.8003
Last Vote Date:		16-Mar-2019
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
11	Election of Directors (Majority Voting)			For	None		5915	0		0	0
12	Election of Directors (Majority Voting)			For	None		5915	0		0	0
13	14A Executive Compensation			For	None		5915	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		5915	0		0	0
15	S/H Proposal - Limit Compensation			Against	None		0	5915		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	5915		0	0
JPMORGAN CHASE & CO.
Security:		46625H100				Meeting Type:			Annual
Ticker:		JPM				Meeting Date:			21-May-2019
ISIN		US46625H1005				Vote Deadline Date:			20-May-2019
Agenda		934979088	Management			Total Ballot Shares:			2268624.7644
Last Vote Date:		07-May-2019
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	14A Executive Compensation			For	None		12600	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		12600	0		0	0
14	S/H Proposal - Gender Pay Equality			Against	None		0	12600		0	0
15	S/H Proposal - Shareholders be Given Access to Proxy			Against	None		12600	0		0	0
16	S/H Proposal - Adopt Cumulative Voting			Against	None		0	12600		0	0
MEDTRONIC PLC
Security:		G5960L103				Meeting Type:			Annual
Ticker:		MDT				Meeting Date:			07-Dec-2018
ISIN		IE00BTN1Y115				Vote Deadline Date:			06-Dec-2018
Agenda		934889215	Management			Total Ballot Shares:			88831
Last Vote Date:		24-Oct-2018
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	Ratify Appointment of Independent Auditors			For	None		11660	0		0	0
12	14A Executive Compensation			For	None		11660	0		0	0
MERCK & CO., INC.
Security:		58933Y105				Meeting Type:			Annual
Ticker:		MRK				Meeting Date:			28-May-2019
ISIN		US58933Y1055				Vote Deadline Date:			24-May-2019
Agenda		934988328	Management			Total Ballot Shares:			3182794.8462
Last Vote Date:		11-Apr-2019
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	14A Executive Compensation			For	None		15150	0		0	0
14	Approve Stock Compensation Plan			For	None		15150	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		15150	0		0	0
16	S/H Proposal - Establish Independent Chairman			Against	None		0	15150		0	0
17	S/H Proposal - Executive Compensation			Against	None		0	15150		0	0
18	S/H Proposal - Health Issues			Against	None		0	15150		0	0
METLIFE, INC.
Security:		59156R108				Meeting Type:			Annual
Ticker:		MET				Meeting Date:			18-Jun-2019
ISIN		US59156R1086				Vote Deadline Date:			17-Jun-2019
Agenda		935015277	Management			Total Ballot Shares:			17850
Last Vote Date:		01-May-2019
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	Election of Directors (Majority Voting)			For	None		13480	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		13480	0		0	0
14	14A Executive Compensation			For	None		13480	0		0	0
MICROSOFT CORPORATION
Security:		594918104				Meeting Type:			Annual
Ticker:		MSFT				Meeting Date:			28-Nov-2018
ISIN		US5949181045				Vote Deadline Date:			27-Nov-2018
Agenda		934884544	Management			Total Ballot Shares:			1935725.943
Last Vote Date:		17-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		15850	0		0	0
2	Election of Directors (Majority Voting)			For	None		15850	0		0	0
3	Election of Directors (Majority Voting)			For	None		15850	0		0	0
4	Election of Directors (Majority Voting)			For	None		15850	0		0	0
5	Election of Directors (Majority Voting)			For	None		15850	0		0	0
6	Election of Directors (Majority Voting)			For	None		15850	0		0	0
7	Election of Directors (Majority Voting)			For	None		15850	0		0	0
8	Election of Directors (Majority Voting)			For	None		15850	0		0	0
9	Election of Directors (Majority Voting)			For	None		15850	0		0	0
10	Election of Directors (Majority Voting)			For	None		15850	0		0	0
11	Election of Directors (Majority Voting)			For	None		15850	0		0	0
12	Election of Directors (Majority Voting)			For	None		15850	0		0	0
13	Election of Directors (Majority Voting)			For	None		15850	0		0	0
14	Election of Directors (Majority Voting)			For	None		15850	0		0	0
15	14A Executive Compensation			For	None		15850	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		15850	0		0	0
MONDELEZ INTERNATIONAL, INC.
Security:		609207105				Meeting Type:			Annual
Ticker:		MDLZ				Meeting Date:			15-May-2019
ISIN		US6092071058				Vote Deadline Date:			14-May-2019
Agenda		934959404	Management			Total Ballot Shares:			180418
Last Vote Date:		30-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		26375	0		0	0
2	Election of Directors (Majority Voting)			For	None		26375	0		0	0
3	Election of Directors (Majority Voting)			For	None		26375	0		0	0
4	Election of Directors (Majority Voting)			For	None		26375	0		0	0
5	Election of Directors (Majority Voting)			For	None		26375	0		0	0
6	Election of Directors (Majority Voting)			For	None		26375	0		0	0
7	Election of Directors (Majority Voting)			For	None		26375	0		0	0
8	Election of Directors (Majority Voting)			For	None		26375	0		0	0
9	Election of Directors (Majority Voting)			For	None		26375	0		0	0
10	Election of Directors (Majority Voting)			For	None		26375	0		0	0
11	Election of Directors (Majority Voting)			For	None		26375	0		0	0
12	Election of Directors (Majority Voting)			For	None		26375	0		0	0
13	Election of Directors (Majority Voting)			For	None		26375	0		0	0
14	14A Executive Compensation			For	None		26375	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		26375	0		0	0
16	S/H Proposal - Environmental			Against	None		0	26375		0	0
17	S/H Proposal - Executive Pay to Social Criteria			Against	None		0	26375		0	0
MORGAN STANLEY
Security:		617446448				Meeting Type:			Annual
Ticker:		MS				Meeting Date:			23-May-2019
ISIN		US6174464486				Vote Deadline Date:			22-May-2019
Agenda		934980423	Management			Total Ballot Shares:			97481
Last Vote Date:		06-Apr-2019
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	Ratify Appointment of Independent Auditors			For	None		15200	0		0	0
15	14A Executive Compensation			For	None		15200	0		0	0
16	S/H Proposal - Political/Government			Against	None		0	15200		0	0
NEWMONT MINING CORPORATION
Security:		651639106				Meeting Type:			Special
Ticker:		NEM				Meeting Date:			11-Apr-2019
ISIN		US6516391066				Vote Deadline Date:			10-Apr-2019
Agenda		934949287	Management			Total Ballot Shares:			85355
Last Vote Date:		19-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Authorize Common Stock Increase			For	None		23200	0		0	0
2	Stock Issuance			For	None		23200	0		0	0
3	Approve Motion to Adjourn Meeting			For	None		23200	0		0	0
NEWMONT MINING CORPORATION
Security:		651639106				Meeting Type:			Annual
Ticker:		NEM				Meeting Date:			04-Jun-2019
ISIN		US6516391066				Vote Deadline Date:			03-Jun-2019
Agenda		935004298	Management			Total Ballot Shares:			84415
Last Vote Date:		20-Apr-2019
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	Election of Directors (Majority Voting)			For	None		23200	0		0	0
12	Election of Directors (Majority Voting)			For	None		23200	0		0	0
13	14A Executive Compensation			For	None		23200	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		23200	0		0	0
NOVARTIS AG
Security:		66987V109				Meeting Type:			Annual
Ticker:		NVS				Meeting Date:			28-Feb-2019
ISIN		US66987V1098				Vote Deadline Date:			21-Feb-2019
Agenda		934927003	Management			Total Ballot Shares:			3173647.834
Last Vote Date:		22-Feb-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		9600	0		0	0
2	Approve Director Liability Insurance			For	None		9600	0		0	0
3	Dividends			For	None		9600	0		0	0
4	Amend Articles/Charter to Reflect Changes in Capital			For	None		9600	0		0	0
5	Stock Repurchase Plan			For	None		9600	0		0	0
6	Dividends			For	None		9600	0		0	0
7	14A Executive Compensation			For	None		9600	0		0	0
8	14A Executive Compensation			For	None		9600	0		0	0
9	14A Executive Compensation			For	None		9600	0		0	0
10	Election of Directors (Full Slate)			For	None		9600	0		0	0
11	Election of Directors (Full Slate)			For	None		9600	0		0	0
12	Election of Directors (Full Slate)			For	None		9600	0		0	0
13	Election of Directors (Full Slate)			For	None		9600	0		0	0
14	Election of Directors (Full Slate)			For	None		9600	0		0	0
15	Election of Directors (Full Slate)			For	None		9600	0		0	0
16	Election of Directors (Full Slate)			For	None		9600	0		0	0
17	Election of Directors (Full Slate)			For	None		9600	0		0	0
18	Election of Directors (Full Slate)			For	None		9600	0		0	0
19	Election of Directors (Full Slate)			For	None		9600	0		0	0
20	Election of Directors (Full Slate)			For	None		9600	0		0	0
21	Election of Directors (Full Slate)			For	None		9600	0		0	0
22	Election of Directors (Full Slate)			For	None		9600	0		0	0
23	Election of Directors (Full Slate)			For	None		9600	0		0	0
24	Election of Directors (Full Slate)			For	None		9600	0		0	0
25	Election of Directors (Full Slate)			For	None		9600	0		0	0
26	Election of Directors (Majority Voting)			For	None		9600	0		0	0
27	Ratify Appointment of Independent Auditors			For	None		9600	0		0	0
28	Approve Charter Amendment			For	None		9600	0		0	0
29	Approve Charter Amendment			None	None		9600	0		0	0
ORACLE CORPORATION
Security:		68389X105				Meeting Type:			Annual
Ticker:		ORCL				Meeting Date:			14-Nov-2018
ISIN		US68389X1054				Vote Deadline Date:			13-Nov-2018
Agenda		934879656	Management			Total Ballot Shares:			130219
Last Vote Date:		27-Sep-2018
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	Michael J. Boskin					20200	0		0	0
	3	Safra A. Catz					20200	0		0	0
	4	Bruce R. Chizen					20200	0		0	0
	5	George H. Conrades					20200	0		0	0
	6	Lawrence J. Ellison					20200	0		0	0
	7	Hector Garcia-Molina					20200	0		0	0
	8	Jeffrey O. Henley					20200	0		0	0
	9	Mark V. Hurd					20200	0		0	0
	10	Renee J. James					20200	0		0	0
	11	Charles W. Moorman IV					20200	0		0	0
	12	Leon E. Panetta					20200	0		0	0
	13	William G. Parrett					20200	0		0	0
	14	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 - Corporate Governance			Against	None		0	20200		0	0
5	S/H Proposal - Political/Government			Against	None		0	20200		0	0
6	S/H Proposal - Political/Government			Against	None		0	20200		0	0
7	S/H Proposal - Establish Independent Chairman			Against	None		0	20200		0	0
PFIZER INC.
Security:		717081103				Meeting Type:			Annual
Ticker:		PFE				Meeting Date:			25-Apr-2019
ISIN		US7170811035				Vote Deadline Date:			24-Apr-2019
Agenda		934942043	Management			Total Ballot Shares:			5522138.2908
Last Vote Date:		19-Mar-2019
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	Ratify Appointment of Independent Auditors			For	None		29550	0		0	0
13	14A Executive Compensation			For	None		29550	0		0	0
14	Approve Stock Compensation Plan			For	None		29550	0		0	0
15	S/H Proposal - Corporate Governance			Against	None		0	29550		0	0
16	S/H Proposal - Political/Government			Against	None		0	29550		0	0
17	S/H Proposal - Establish Independent Chairman			Against	None		0	29550		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	29550		0	0
RAYTHEON COMPANY
Security:		755111507				Meeting Type:			Annual
Ticker:		RTN				Meeting Date:			30-May-2019
ISIN		US7551115071				Vote Deadline Date:			29-May-2019
Agenda		934988518	Management			Total Ballot Shares:			1137258.8891
Last Vote Date:		17-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		4475	0		0	0
2	Election of Directors (Majority Voting)			For	None		4475	0		0	0
3	Election of Directors (Majority Voting)			For	None		4475	0		0	0
4	Election of Directors (Majority Voting)			For	None		4475	0		0	0
5	Election of Directors (Majority Voting)			For	None		4475	0		0	0
6	Election of Directors (Majority Voting)			For	None		4475	0		0	0
7	Election of Directors (Majority Voting)			For	None		4475	0		0	0
8	Election of Directors (Majority Voting)			For	None		4475	0		0	0
9	Election of Directors (Majority Voting)			For	None		4475	0		0	0
10	Election of Directors (Majority Voting)			For	None		4475	0		0	0
11	Election of Directors (Majority Voting)			For	None		4475	0		0	0
12	Election of Directors (Majority Voting)			For	None		4475	0		0	0
13	Election of Directors (Majority Voting)			For	None		4475	0		0	0
14	14A Executive Compensation			For	None		4475	0		0	0
15	Adopt Stock Option Plan			For	None		4475	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		4475	0		0	0
SIEMENS AG
Security:		826197501				Meeting Type:			Annual
Ticker:		SIEGY				Meeting Date:			30-Jan-2019
ISIN		US8261975010				Vote Deadline Date:			16-Jan-2019
Agenda		934918460	Management			Total Ballot Shares:			3163808
Last Vote Date:		04-Jan-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Dividends			For	Against		16700	0		0	0
2	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
3	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
4	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
5	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
6	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
7	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
8	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
9	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
10	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
11	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
12	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
13	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
14	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
15	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
16	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
17	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
18	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
19	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
20	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
21	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
22	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
23	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
24	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
25	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
26	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
27	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
28	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
29	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
30	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
31	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
32	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
33	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
34	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
35	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
36	Ratify Appointment of Independent Auditors			For	Against		16700	0		0	0
37	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
38	Approve Sale of Convertible Notes/Bonds			For	Against		16700	0		0	0
39	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
SIEMENS AG
Security:		826197501				Meeting Type:			Annual
Ticker:		SIEGY				Meeting Date:			30-Jan-2019
ISIN		US8261975010				Vote Deadline Date:			16-Jan-2019
Agenda		934920441	Management			Total Ballot Shares:			3652143
Last Vote Date:		15-Jan-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Dividends			For	Against		16700	0		0	0
2	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
3	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
4	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
5	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
6	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
7	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
8	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
9	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
10	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
11	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
12	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
13	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
14	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
15	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
16	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
17	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
18	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
19	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
20	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
21	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
22	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
23	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
24	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
25	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
26	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
27	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
28	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
29	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
30	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
31	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
32	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
33	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
34	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
35	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
36	Ratify Appointment of Independent Auditors			For	Against		16700	0		0	0
37	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
38	Approve Sale of Convertible Notes/Bonds			For	Against		16700	0		0	0
39	Miscellaneous Corporate Actions			For	Against		16700	0		0	0
THE ALLSTATE CORPORATION
Security:		020002101				Meeting Type:			Annual
Ticker:		ALL				Meeting Date:			21-May-2019
ISIN		US0200021014				Vote Deadline Date:			20-May-2019
Agenda		934978783	Management			Total Ballot Shares:			75289
Last Vote Date:		09-Apr-2019
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
12	Approve Stock Compensation Plan			For	None		8600	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		8600	0		0	0
14	S/H Proposal - Political/Government			Against	None		0	8600		0	0
THE BOEING COMPANY
Security:		097023105				Meeting Type:			Annual
Ticker:		BA				Meeting Date:			29-Apr-2019
ISIN		US0970231058				Vote Deadline Date:			26-Apr-2019
Agenda		934941750	Management			Total Ballot Shares:			273984.2627
Last Vote Date:		19-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		3025	0		0	0
2	Election of Directors (Majority Voting)			For	None		3025	0		0	0
3	Election of Directors (Majority Voting)			For	None		3025	0		0	0
4	Election of Directors (Majority Voting)			For	None		3025	0		0	0
5	Election of Directors (Majority Voting)			For	None		3025	0		0	0
6	Election of Directors (Majority Voting)			For	None		3025	0		0	0
7	Election of Directors (Majority Voting)			For	None		3025	0		0	0
8	Election of Directors (Majority Voting)			For	None		3025	0		0	0
9	Election of Directors (Majority Voting)			For	None		3025	0		0	0
10	Election of Directors (Majority Voting)			For	None		3025	0		0	0
11	Election of Directors (Majority Voting)			For	None		3025	0		0	0
12	Election of Directors (Majority Voting)			For	None		3025	0		0	0
13	Election of Directors (Majority Voting)			For	None		3025	0		0	0
14	14A Executive Compensation			For	None		3025	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		3025	0		0	0
16	S/H Proposal - Political/Government			Against	None		0	3025		0	0
17	S/H Proposal - Corporate Governance			Against	None		0	3025		0	0
18	S/H Proposal - Establish Independent Chairman			Against	None		0	3025		0	0
19	S/H Proposal - Corporate Governance			Against	None		0	3025		0	0
20	S/H Proposal - Corporate Governance			Against	None		0	3025		0	0
THE TRAVELERS COMPANIES, INC.
Security:		89417E109				Meeting Type:			Annual
Ticker:		TRV				Meeting Date:			22-May-2019
ISIN		US89417E1091				Vote Deadline Date:			21-May-2019
Agenda		934978202	Management			Total Ballot Shares:			1486837.7443
Last Vote Date:		06-Apr-2019
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	Ratify Appointment of Independent Auditors			For	None		8400	0		0	0
12	14A Executive Compensation			For	None		8400	0		0	0
13	Amend Stock Compensation Plan			For	None		8400	0		0	0
14	S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy			Against	None		0	8400		0	0
THE WALT DISNEY COMPANY
Security:		254687106				Meeting Type:			Special
Ticker:		DIS				Meeting Date:			10-Jul-2018
ISIN		US2546871060				Vote Deadline Date:			09-Jul-2018
Agenda		934841506	Management			Total Ballot Shares:			52493
Last Vote Date:		02-Jun-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Stock Issuance			For	None		6900	0		0	0
2	Miscellaneous Corporate Actions			For	None		6900	0		0	0
3	Approve Motion to Adjourn Meeting			For	None		6900	0		0	0
THE WALT DISNEY COMPANY
Security:		254687106				Meeting Type:			Special
Ticker:		DIS				Meeting Date:			27-Jul-2018
ISIN		US2546871060				Vote Deadline Date:			26-Jul-2018
Agenda		934854197	Management			Total Ballot Shares:			52493
Last Vote Date:		30-Jun-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Approve Merger Agreement			For	None		6900	0		0	0
2	Approve Motion to Adjourn Meeting			For	None		6900	0		0	0
THE WALT DISNEY COMPANY
Security:		254687106				Meeting Type:			Annual
Ticker:		DIS				Meeting Date:			07-Mar-2019
ISIN		US2546871060				Vote Deadline Date:			06-Mar-2019
Agenda		934921099	Management			Total Ballot Shares:			51773
Last Vote Date:		19-Jan-2019
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	Ratify Appointment of Independent Auditors			For	None		6900	0		0	0
11	14A Executive Compensation			For	None		6900	0		0	0
12	S/H Proposal - Political/Government			Against	None		0	6900		0	0
13	S/H Proposal - Corporate Governance			Against	None		0	6900		0	0
THERMO FISHER SCIENTIFIC INC.
Security:		883556102				Meeting Type:			Annual
Ticker:		TMO				Meeting Date:			22-May-2019
ISIN		US8835561023				Vote Deadline Date:			21-May-2019
Agenda		934979519	Management			Total Ballot Shares:			33357
Last Vote Date:		10-Apr-2019
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
14	Ratify Appointment of Independent Auditors			For	None		4500	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Special
Ticker:		UN				Meeting Date:			05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:			04-Oct-2018
Agenda		934876953	Management			Total Ballot Shares:			4746246.5004
Last Vote Date:		12-Sep-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	None		12990	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Special
Ticker:		UN				Meeting Date:			05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:			04-Oct-2018
Agenda		934884164	Management			Total Ballot Shares:			4967367.5004
Last Vote Date:		03-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	None		12990	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Annual
Ticker:		UN				Meeting Date:			01-May-2019
ISIN		US9047847093				Vote Deadline Date:			18-Apr-2019
Agenda		934955115	Management			Total Ballot Shares:			4494847.5004
Last Vote Date:		21-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		12990	0		0	0
2	Receive Directors' Report			For	None		12990	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		12990	0		0	0
4	Miscellaneous Corporate Actions			For	None		12990	0		0	0
5	Election of Directors (Full Slate)			For	None		12990	0		0	0
6	Election of Directors (Full Slate)			For	None		12990	0		0	0
7	Election of Directors (Full Slate)			For	None		12990	0		0	0
8	Election of Directors (Full Slate)			For	None		12990	0		0	0
9	Election of Directors (Full Slate)			For	None		12990	0		0	0
10	Election of Directors (Full Slate)			For	None		12990	0		0	0
11	Election of Directors (Full Slate)			For	None		12990	0		0	0
12	Election of Directors (Full Slate)			For	None		12990	0		0	0
13	Election of Directors (Full Slate)			For	None		12990	0		0	0
14	Election of Directors (Full Slate)			For	None		12990	0		0	0
15	Election of Directors (Full Slate)			For	None		12990	0		0	0
16	Election of Directors (Full Slate)			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	Authorize Directors to Repurchase Shares			For	None		12990	0		0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		12990	0		0	0
22	Miscellaneous Corporate Actions			For	None		12990	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		12990	0		0	0
24	Eliminate Pre-Emptive Rights			For	None		12990	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Annual
Ticker:		UN				Meeting Date:			01-May-2019
ISIN		US9047847093				Vote Deadline Date:			18-Apr-2019
Agenda		934984673	Management			Total Ballot Shares:			4528807.5004
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		12990	0		0	0
2	Receive Directors' Report			For	None		12990	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		12990	0		0	0
4	Miscellaneous Corporate Actions			For	None		12990	0		0	0
5	Election of Directors (Full Slate)			For	None		12990	0		0	0
6	Election of Directors (Full Slate)			For	None		12990	0		0	0
7	Election of Directors (Full Slate)			For	None		12990	0		0	0
8	Election of Directors (Full Slate)			For	None		12990	0		0	0
9	Election of Directors (Full Slate)			For	None		12990	0		0	0
10	Election of Directors (Full Slate)			For	None		12990	0		0	0
11	Election of Directors (Full Slate)			For	None		12990	0		0	0
12	Election of Directors (Full Slate)			For	None		12990	0		0	0
13	Election of Directors (Full Slate)			For	None		12990	0		0	0
14	Election of Directors (Full Slate)			For	None		12990	0		0	0
15	Election of Directors (Full Slate)			For	None		12990	0		0	0
16	Election of Directors (Full Slate)			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	Authorize Directors to Repurchase Shares			For	None		12990	0		0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		12990	0		0	0
22	Miscellaneous Corporate Actions			For	None		12990	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		12990	0		0	0
24	Eliminate Pre-Emptive Rights			For	None		12990	0		0	0
WELLS FARGO & COMPANY
Security:		949746101				Meeting Type:			Annual
Ticker:		WFC				Meeting Date:			23-Apr-2019
ISIN		US9497461015				Vote Deadline Date:			22-Apr-2019
Agenda		934941584	Management			Total Ballot Shares:			3958075.2021
Last Vote Date:		06-Apr-2019
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	14A Executive Compensation			For	None		19200	0		0	0
14	Amend Stock Compensation Plan			For	None		19200	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		19200	0		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	19200		0	0
17	S/H Proposal - Add Women & Minorities to Board			Against	None		0	19200		0	0

Cullen Emerging Markets High Dividend Fund

Meeting Date Range: 01-Jul-2018 To 30-Jun-2019
Selected Accounts
ACCTON TECHNOLOGY CORPORATION
Security:		Y0002S109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				13-Jun-2019
ISIN		TW0002345006				Vote Deadline Date:				04-Jun-2019
Agenda		711197992	Management			Total Ballot Shares:				173000
Last Vote Date:		14-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		150000	0			0	0
2	Management Proposal			For	None		150000	0			0	0
3	Management Proposal			For	None		150000	0			0	0
4	Management Proposal			For	None		150000	0			0	0
5	Management Proposal			For	None		150000	0			0	0
AES TIETE ENERGIA SA
Security:		P30641115				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				10-Sep-2018
ISIN		BRTIETCDAM15				Vote Deadline Date:				30-Aug-2018
Agenda		709828288	Management			Total Ballot Shares:				1849562
Last Vote Date:		11-Aug-2018
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		1849562	0			0	0
3	Management Proposal			For	None		1849562	0			0	0
4	Management Proposal			For	None		1849562	0			0	0
5	Management Proposal			For	None		1849562	0			0	0
6	Please reference meeting materials.			None	None			Non Voting
7	Please reference meeting materials.			None	None			Non Voting
8	Please reference meeting materials.			None	None			Non Voting
9	Please reference meeting materials.			None	None			Non Voting
AES TIETE ENERGIA SA
Security:		P30641115				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		BRTIETCDAM15				Vote Deadline Date:				15-Apr-2019
Agenda		710805548	Management			Total Ballot Shares:				1809200
Last Vote Date:		28-Mar-2019
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		1447500	0			0	0
3	Management Proposal			For	None		1447500	0			0	0
AIA GROUP LTD
Security:		Y002A1105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				17-May-2019
ISIN		HK0000069689				Vote Deadline Date:				09-May-2019
Agenda		710936672	Management			Total Ballot Shares:				1273200
Last Vote Date:		12-Apr-2019
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		1084000	0			0	0
4	Management Proposal			For	None		1084000	0			0	0
5	Management Proposal			For	None		1084000	0			0	0
6	Management Proposal			For	None		1084000	0			0	0
7	Management Proposal			For	None		1084000	0			0	0
8	Management Proposal			For	None		1084000	0			0	0
9	Management Proposal			For	None		1084000	0			0	0
10	Management Proposal			For	None		1084000	0			0	0
11	Management Proposal			For	None		1084000	0			0	0
12	Management Proposal			For	None		1084000	0			0	0
13	Management Proposal			For	None		1084000	0			0	0
14	Management Proposal			For	None		1084000	0			0	0
AMBEV S.A.
Security:		02319V103				Meeting Type:				Annual
Ticker:		ABEV				Meeting Date:				26-Apr-2019
ISIN		US02319V1035				Vote Deadline Date:				22-Apr-2019
Agenda		934984875	Management			Total Ballot Shares:				2952290
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		1257080	0			0	0
2	Dividends			For	None		1257080	0			0	0
3	Miscellaneous Corporate Actions			None	None		1257080	0			0	0
4	Miscellaneous Corporate Actions			None	None		1257080	0			0	0
5	Miscellaneous Corporate Actions			For	None		1257080	0			0	0
6	Miscellaneous Corporate Actions			For	None		1257080	0			0	0
7	Approve Article Amendments			For	None		1257080	0			0	0
8	Approve Article Amendments			For	None		1257080	0			0	0
9	Miscellaneous Corporate Actions			For	None		1257080	0			0	0
ASE TECHNOLOGY HOLDING CO., LTD.
Security:		Y0249T100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Jun-2019
ISIN		TW0003711008				Vote Deadline Date:				19-Jun-2019
Agenda		711243799	Management			Total Ballot Shares:				4637984
Last Vote Date:		28-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		3059428	0			0	0
2	Management Proposal			For	None		3059428	0			0	0
3	Management Proposal			For	None		3059428	0			0	0
4	Management Proposal			For	None		3059428	0			0	0
5	Management Proposal			For	None		3059428	0			0	0
6	Management Proposal			For	None		3059428	0			0	0
7	Management Proposal			For	None		3059428	0			0	0
8	Management Proposal			For	None		3059428	0			0	0
ASIAN PAY TELEVISION TRUST, SINGAPORE
Security:		Y0362V106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		SG2F77993036				Vote Deadline Date:				17-Apr-2019
Agenda		710890686	Management			Total Ballot Shares:				6468900
Last Vote Date:		06-Apr-2019
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		5477000	0			0	0
3	Management Proposal			For	None		5477000	0			0	0
4	Management Proposal			For	None		5477000	0			0	0
5	Management Proposal			For	None		5477000	0			0	0
BOC AVIATION LTD
Security:		Y09292106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-May-2019
ISIN		SG9999015267				Vote Deadline Date:				22-May-2019
Agenda		711032463	Management			Total Ballot Shares:				988140
Last Vote Date:		25-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		846020	0			0	0
2	Management Proposal			For	None		846020	0			0	0
3	Management Proposal			For	None		846020	0			0	0
4	Management Proposal			For	None		846020	0			0	0
5	Management Proposal			For	None		846020	0			0	0
6	Management Proposal			For	None		846020	0			0	0
7	Management Proposal			For	None		846020	0			0	0
8	Management Proposal			For	None		846020	0			0	0
9	Management Proposal			For	None		846020	0			0	0
10	Management Proposal			For	None		846020	0			0	0
11	Management Proposal			For	None		846020	0			0	0
12	Management Proposal			For	None		846020	0			0	0
13	Management Proposal			For	None		846020	0			0	0
14	Please reference meeting materials.			None	None			Non Voting
15	Please reference meeting materials.			None	None			Non Voting
BOC AVIATION LTD
Security:		Y09292106				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				18-Jun-2019
ISIN		SG9999015267				Vote Deadline Date:				06-Jun-2019
Agenda		711190265	Management			Total Ballot Shares:				988140
Last Vote Date:		10-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		846020	0			0	0
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
CHINA CONSTRUCTION BANK CORPORATION
Security:		Y1397N101				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-Jun-2019
ISIN		CNE1000002H1				Vote Deadline Date:				17-Jun-2019
Agenda		711251190	Management			Total Ballot Shares:				8351400
Last Vote Date:		30-May-2019
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		7178300	0			0	0
3	Management Proposal			For	None		7178300	0			0	0
4	Management Proposal			For	None		7178300	0			0	0
5	Management Proposal			For	None		7178300	0			0	0
6	Management Proposal			For	None		7178300	0			0	0
7	Management Proposal			For	None		7178300	0			0	0
8	Management Proposal			For	None		7178300	0			0	0
9	Management Proposal			For	None		7178300	0			0	0
10	Management Proposal			For	None		7178300	0			0	0
11	Management Proposal			For	None		7178300	0			0	0
12	Management Proposal			For	None		7178300	0			0	0
13	Management Proposal			For	None		7178300	0			0	0
14	Management Proposal			For	None		7178300	0			0	0
15	Management Proposal			For	None		7178300	0			0	0
16	Shareholder Proposal			None	None		0	7178300			0	0
17	Shareholder Proposal			None	None		0	7178300			0	0
18	Please reference meeting materials.			None	None			Non Voting
19	Please reference meeting materials.			None	None			Non Voting
CHINA PETROLEUM & CHEMICAL CORPORATION
Security:		Y15010104				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				23-Oct-2018
ISIN		CNE1000002Q2				Vote Deadline Date:				09-Oct-2018
Agenda		709934334	Management			Total Ballot Shares:				21141400
Last Vote Date:		11-Sep-2018
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		13678000	0			0	0
4	Management Proposal			For	None		13678000	0			0	0
CHINA PETROLEUM & CHEMICAL CORPORATION
Security:		Y15010104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				09-May-2019
ISIN		CNE1000002Q2				Vote Deadline Date:				03-May-2019
Agenda		710793375	Management			Total Ballot Shares:				14165875
Last Vote Date:		26-Mar-2019
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		8270025	0			0	0
4	Management Proposal			For	None		8270025	0			0	0
5	Management Proposal			For	None		8270025	0			0	0
6	Management Proposal			For	None		8270025	0			0	0
7	Management Proposal			For	None		8270025	0			0	0
8	Management Proposal			For	None		8270025	0			0	0
9	Management Proposal			For	None		8270025	0			0	0
10	Management Proposal			For	None		8270025	0			0	0
11	Management Proposal			For	None		8270025	0			0	0
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD
Security:		G2162W102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				31-May-2019
ISIN		KYG2162W1024				Vote Deadline Date:				24-May-2019
Agenda		711063999	Management			Total Ballot Shares:				6023765
Last Vote Date:		30-Apr-2019
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		5161100	0			0	0
4	Management Proposal			For	None		5161100	0			0	0
5	Management Proposal			For	None		5161100	0			0	0
6	Management Proposal			For	None		5161100	0			0	0
7	Management Proposal			For	None		5161100	0			0	0
8	Management Proposal			For	None		5161100	0			0	0
9	Management Proposal			For	None		5161100	0			0	0
10	Management Proposal			For	None		5161100	0			0	0
11	Management Proposal			For	None		5161100	0			0	0
12	Management Proposal			For	None		5161100	0			0	0
13	Management Proposal			For	None		5161100	0			0	0
CIBANCO SA INSTITUCION DE BANCA MULTIPLE
Security:		P2R51T187				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				10-Apr-2019
ISIN		MXCFTE0B0005				Vote Deadline Date:				04-Apr-2019
Agenda		710854452	Management			Total Ballot Shares:				6137394
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		5274532	0			0	0
2	Management Proposal			For	None		5274532	0			0	0
3	Management Proposal			For	None		5274532	0			0	0
4	Management Proposal			For	None		5274532	0			0	0
5	Management Proposal			For	None		5274532	0			0	0
6	Management Proposal			For	None		5274532	0			0	0
7	Management Proposal			For	None		5274532	0			0	0
8	Management Proposal			For	None		5274532	0			0	0
9	Management Proposal			For	None		5274532	0			0	0
10	Management Proposal			For	None		5274532	0			0	0
11	Management Proposal			For	None		5274532	0			0	0
12	Please reference meeting materials.			None	None			Non Voting
DOOSAN BOBCAT INC.
Security:		Y2103B100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				27-Mar-2019
ISIN		KR7241560002				Vote Deadline Date:				15-Mar-2019
Agenda		710667861	Management			Total Ballot Shares:				149875
Last Vote Date:		07-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		126975	0			0	0
2	Management Proposal			For	None		126975	0			0	0
3	Management Proposal			For	None		126975	0			0	0
4	Management Proposal			For	None		126975	0			0	0
5	Management Proposal			For	None		126975	0			0	0
6	Management Proposal			For	None		126975	0			0	0
ERSTE GROUP BANK AG
Security:		A19494102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				15-May-2019
ISIN		AT0000652011				Vote Deadline Date:				06-May-2019
Agenda		710984750	Management			Total Ballot Shares:				147180
Last Vote Date:		17-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Non-Voting Proposal Note			None	None			Non Voting
2	Management Proposal			For	None		127400	0			0	0
3	Management Proposal			For	None		127400	0			0	0
4	Management Proposal			For	None		127400	0			0	0
5	Management Proposal			For	None		127400	0			0	0
6	Management Proposal			For	None		127400	0			0	0
7	Management Proposal			For	None		127400	0			0	0
8	Management Proposal			For	None		127400	0			0	0
9	Management Proposal			For	None		127400	0			0	0
10	Management Proposal			For	None		127400	0			0	0
11	Management Proposal			For	None		127400	0			0	0
12	Management Proposal			For	None		127400	0			0	0
13	Management Proposal			For	None		127400	0			0	0
14	Management Proposal			For	None		127400	0			0	0
15	Management Proposal			For	None		127400	0			0	0
16	Please reference meeting materials.			None	None			Non Voting
17	Please reference meeting materials.			None	None			Non Voting
GLOBALTRANS INVESTMENT PLC
Security:		37949E204				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				22-Apr-2019
ISIN		US37949E2046				Vote Deadline Date:				12-Apr-2019
Agenda		710923156	Management			Total Ballot Shares:				1012906
Last Vote Date:		10-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		859741	0			0	0
2	Management Proposal			For	None		859741	0			0	0
3	Management Proposal			For	None		859741	0			0	0
4	Management Proposal			For	None		859741	0			0	0
5	Management Proposal			For	None		859741	0			0	0
6	Management Proposal			For	None		859741	0			0	0
7	Management Proposal			For	None		859741	0			0	0
8	Management Proposal			For	None		859741	0			0	0
9	Management Proposal			For	None		859741	0			0	0
10	Management Proposal			For	None		859741	0			0	0
11	Management Proposal			For	None		859741	0			0	0
12	Management Proposal			For	None		859741	0			0	0
13	Management Proposal			For	None		859741	0			0	0
14	Management Proposal			For	None		859741	0			0	0
15	Management Proposal			For	None		859741	0			0	0
16	Management Proposal			For	None		859741	0			0	0
17	Management Proposal			For	None		859741	0			0	0
18	Management Proposal			For	None		859741	0			0	0
19	Management Proposal			For	None		859741	0			0	0
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA
Security:		X3232T104				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				22-May-2019
ISIN		GRS419003009				Vote Deadline Date:				15-May-2019
Agenda		711193057	Management			Total Ballot Shares:				1039043
Last Vote Date:		10-May-2019
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		872053	0			0	0
3	Management Proposal			For	None		872053	0			0	0
4	Management Proposal			For	None		872053	0			0	0
5	Management Proposal			For	None		872053	0			0	0
6	Management Proposal			For	None		872053	0			0	0
7	Management Proposal			For	None		872053	0			0	0
8	Management Proposal			For	None		872053	0			0	0
9	Management Proposal			For	None		872053	0			0	0
10	Management Proposal			For	None		872053	0			0	0
11	Management Proposal			For	None		872053	0			0	0
12	Management Proposal			For	None		872053	0			0	0
13	Management Proposal			For	None		872053	0			0	0
14	Management Proposal			For	None		872053	0			0	0
15	Management Proposal			For	None		872053	0			0	0
16	Management Proposal			For	None		872053	0			0	0
17	Management Proposal			For	None		872053	0			0	0
18	Management Proposal			For	None		872053	0			0	0
19	Management Proposal			For	None		872053	0			0	0
20	Management Proposal			For	None		872053	0			0	0
21	Management Proposal			For	None		872053	0			0	0
22	Management Proposal			For	None		872053	0			0	0
23	Management Proposal			For	None		872053	0			0	0
24	Management Proposal			For	None		872053	0			0	0
25	Management Proposal			For	None		872053	0			0	0
26	Management Proposal			For	None		872053	0			0	0
27	Management Proposal			For	None		872053	0			0	0
28	Please reference meeting materials.			None	None			Non Voting
HANON SYSTEMS
Security:		Y29874107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-Mar-2019
ISIN		KR7018880005				Vote Deadline Date:				19-Mar-2019
Agenda		710777129	Management			Total Ballot Shares:				432852
Last Vote Date:		19-Mar-2019
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		383374	0			0	0
3	Management Proposal			For	None		383374	0			0	0
4	Management Proposal			For	None		383374	0			0	0
5	Management Proposal			For	None		383374	0			0	0
6	Management Proposal			For	None		383374	0			0	0
IGG INC
Security:		G6771K102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				06-May-2019
ISIN		KYG6771K1022				Vote Deadline Date:				29-Apr-2019
Agenda		710824219	Management			Total Ballot Shares:				3735500
Last Vote Date:		01-Apr-2019
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		3361000	0			0	0
4	Management Proposal			For	None		3361000	0			0	0
5	Management Proposal			For	None		3361000	0			0	0
6	Management Proposal			For	None		3361000	0			0	0
7	Management Proposal			For	None		3361000	0			0	0
8	Management Proposal			For	None		3361000	0			0	0
9	Management Proposal			For	None		3361000	0			0	0
10	Management Proposal			For	None		3361000	0			0	0
11	Management Proposal			For	None		3361000	0			0	0
ITAU UNIBANCO HOLDING SA
Security:		P5968U113				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-Apr-2019
ISIN		BRITUBACNPR1				Vote Deadline Date:				15-Apr-2019
Agenda		710803621	Management			Total Ballot Shares:				1384325
Last Vote Date:		28-Mar-2019
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		1168850	0			0	0
3	Management Proposal			For	None		1168850	0			0	0
4	Management Proposal			For	None		1168850	0			0	0
5	Please reference meeting materials.			None	None			Non Voting
6	Please reference meeting materials.			None	None			Non Voting
7	Please reference meeting materials.			None	None			Non Voting
8	Please reference meeting materials.			None	None			Non Voting
KING YUAN ELECTRONICS CO., LTD.
Security:		Y4801V107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				06-Jun-2019
ISIN		TW0002449006				Vote Deadline Date:				29-May-2019
Agenda		711150398	Management			Total Ballot Shares:				5834000
Last Vote Date:		09-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		4959000	0			0	0
2	Management Proposal			For	None		4959000	0			0	0
3	Management Proposal			For	None		4959000	0			0	0
KT&G CORPORATION
Security:		Y49904108				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-Mar-2019
ISIN		KR7033780008				Vote Deadline Date:				19-Mar-2019
Agenda		710710725	Management			Total Ballot Shares:				30950
Last Vote Date:		15-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		22700	0			0	0
2	Management Proposal			For	None		22700	0			0	0
3	Management Proposal			For	None		22700	0			0	0
4	Management Proposal			For	None		22700	0			0	0
5	Management Proposal			For	None		22700	0			0	0
6	Management Proposal			For	None		22700	0			0	0
LG CHEM LTD, SEOUL
Security:		Y52758102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				15-Mar-2019
ISIN		KR7051910008				Vote Deadline Date:				05-Mar-2019
Agenda		710577529	Management			Total Ballot Shares:				120
Last Vote Date:		22-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		50	0			0	0
2	Management Proposal			For	None		50	0			0	0
3	Management Proposal			For	None		50	0			0	0
4	Management Proposal			For	None		50	0			0	0
5	Management Proposal			For	None		50	0			0	0
6	Management Proposal			For	None		50	0			0	0
7	Management Proposal			For	None		50	0			0	0
LUKOIL PJSC
Security:		69343P105				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				03-Dec-2018
ISIN		US69343P1057				Vote Deadline Date:				20-Nov-2018
Agenda		710168825	Management			Total Ballot Shares:				16500
Last Vote Date:		03-Nov-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		16500	0			0	0
2	Management Proposal			For	None		16500	0			0	0
3	Management Proposal			For	None		16500	0			0	0
4	Please reference meeting materials.			None	None			Non Voting
MACQUARIE KOREA INFRASTRUCTURE FUND
Security:		Y53643105				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				19-Sep-2018
ISIN		KR7088980008				Vote Deadline Date:				07-Sep-2018
Agenda		709933003	Management			Total Ballot Shares:				760050
Last Vote Date:		08-Sep-2018
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	Shareholder Proposal			Against	None		0	760050			0	0
MACQUARIE KOREA INFRASTRUCTURE FUND
Security:		Y53643105				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				22-Mar-2019
ISIN		KR7088980008				Vote Deadline Date:				12-Mar-2019
Agenda		710575412	Management			Total Ballot Shares:				822400
Last Vote Date:		21-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		700050	0			0	0
2	Management Proposal			For	None		700050	0			0	0
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
Security:		X5187V109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				09-Apr-2019
ISIN		HU0000073507				Vote Deadline Date:				02-Apr-2019
Agenda		710823469	Management			Total Ballot Shares:				484530
Last Vote Date:		30-Mar-2019
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		449400	0			0	0
7	Management Proposal			For	None		449400	0			0	0
8	Management Proposal			For	None		449400	0			0	0
9	Management Proposal			For	None		449400	0			0	0
10	Management Proposal			For	None		449400	0			0	0
11	Management Proposal			For	None		449400	0			0	0
12	Management Proposal			For	None		449400	0			0	0
13	Management Proposal			For	None		449400	0			0	0
14	Management Proposal			For	None		449400	0			0	0
15	Management Proposal			For	None		449400	0			0	0
16	Management Proposal			For	None		449400	0			0	0
17	Management Proposal			For	None		449400	0			0	0
18	Management Proposal			For	None		449400	0			0	0
19	Management Proposal			For	None		449400	0			0	0
20	Management Proposal			For	None		449400	0			0	0
21	Management Proposal			For	None		449400	0			0	0
22	Management Proposal			For	None		449400	0			0	0
23	Management Proposal			For	None		449400	0			0	0
24	Management Proposal			For	None		449400	0			0	0
25	Management Proposal			For	None		449400	0			0	0
26	Management Proposal			For	None		449400	0			0	0
27	Management Proposal			For	None		449400	0			0	0
28	Management Proposal			For	None		449400	0			0	0
29	Management Proposal			For	None		449400	0			0	0
30	Management Proposal			For	None		449400	0			0	0
31	Management Proposal			For	None		449400	0			0	0
32	Management Proposal			For	None		449400	0			0	0
33	Management Proposal			For	None		449400	0			0	0
34	Management Proposal			For	None		449400	0			0	0
35	Management Proposal			For	None		449400	0			0	0
36	Management Proposal			For	None		449400	0			0	0
MAJOR CINEPLEX GROUP PUBLIC CO LTD
Security:		Y54190130				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				11-Apr-2019
ISIN		TH0671010Z16				Vote Deadline Date:				08-Apr-2019
Agenda		710553101	Management			Total Ballot Shares:				628700
Last Vote Date:		19-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		567200	0			0	0
2	Management Proposal			For	None		567200	0			0	0
3	Management Proposal			For	None		567200	0			0	0
4	Management Proposal			For	None		567200	0			0	0
5	Management Proposal			For	None		567200	0			0	0
6	Management Proposal			For	None		567200	0			0	0
7	Management Proposal			For	None		567200	0			0	0
8	Management Proposal			For	None		567200	0			0	0
9	Management Proposal			For	None		567200	0			0	0
10	Management Proposal			For	None		567200	0			0	0
11	Management Proposal			For	None		567200	0			0	0
12	Other Business			Abstain	None		567200	0			0	0
13	Please reference meeting materials.			None	None			Non Voting
14	Please reference meeting materials.			None	None			Non Voting
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ
Security:		55315J102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				10-Jun-2019
ISIN		US55315J1025				Vote Deadline Date:				27-May-2019
Agenda		711212439	Management			Total Ballot Shares:				107000
Last Vote Date:		17-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		90000	0			0	0
2	Management Proposal			For	None		90000	0			0	0
3	Management Proposal			For	None		90000	0			0	0
4	Management Proposal			For	None		90000	0			0	0
5	Non-Voting Proposal Note			None	None			Non Voting
6	Management Proposal			For	None		90000	0			0	0
7	Management Proposal			For	None		90000	0			0	0
8	Management Proposal			For	None		90000	0			0	0
9	Management Proposal			For	None		90000	0			0	0
10	Management Proposal			For	None		90000	0			0	0
11	Management Proposal			For	None		90000	0			0	0
12	Management Proposal			For	None		90000	0			0	0
13	Management Proposal			For	None		90000	0			0	0
14	Management Proposal			For	None		90000	0			0	0
15	Management Proposal			For	None		90000	0			0	0
16	Management Proposal			For	None		90000	0			0	0
17	Management Proposal			For	None		90000	0			0	0
18	Management Proposal			For	None		90000	0			0	0
19	Management Proposal			For	None		90000	0			0	0
20	Management Proposal			For	None		90000	0			0	0
21	Management Proposal			For	None		90000	0			0	0
22	Management Proposal			For	None		90000	0			0	0
23	Management Proposal			For	None		90000	0			0	0
24	Management Proposal			For	None		90000	0			0	0
25	Management Proposal			For	None		90000	0			0	0
26	Management Proposal			For	None		90000	0			0	0
27	Management Proposal			For	None		90000	0			0	0
28	Management Proposal			For	None		90000	0			0	0
29	Management Proposal			For	None		90000	0			0	0
30	Management Proposal			For	None		90000	0			0	0
31	Please reference meeting materials.			None	None			Non Voting
MONDI LTD
Security:		S5274K111				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				09-May-2019
ISIN		ZAE000156550				Vote Deadline Date:				03-May-2019
Agenda		710802922	Management			Total Ballot Shares:				332600
Last Vote Date:		28-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		291500	0			0	0
2	Management Proposal			For	None		291500	0			0	0
3	Management Proposal			For	None		291500	0			0	0
4	Management Proposal			For	None		291500	0			0	0
5	Management Proposal			For	None		291500	0			0	0
6	Management Proposal			For	None		291500	0			0	0
7	Management Proposal			For	None		291500	0			0	0
8	Management Proposal			For	None		291500	0			0	0
9	Management Proposal			For	None		291500	0			0	0
10	Management Proposal			For	None		291500	0			0	0
11	Management Proposal			For	None		291500	0			0	0
12	Management Proposal			For	None		291500	0			0	0
13	Management Proposal			For	None		291500	0			0	0
14	Management Proposal			For	None		291500	0			0	0
15	Management Proposal			For	None		291500	0			0	0
16	Management Proposal			For	None		291500	0			0	0
17	Management Proposal			For	None		291500	0			0	0
18	Management Proposal			For	None		291500	0			0	0
19	Management Proposal			For	None		291500	0			0	0
20	Management Proposal			For	None		291500	0			0	0
21	Management Proposal			For	None		291500	0			0	0
22	Management Proposal			For	None		291500	0			0	0
23	Management Proposal			For	None		291500	0			0	0
24	Management Proposal			For	None		291500	0			0	0
25	Management Proposal			For	None		291500	0			0	0
26	Management Proposal			For	None		291500	0			0	0
27	Management Proposal			For	None		291500	0			0	0
28	Management Proposal			For	None		291500	0			0	0
29	Management Proposal			For	None		291500	0			0	0
30	Management Proposal			For	None		291500	0			0	0
31	Management Proposal			For	None		291500	0			0	0
32	Management Proposal			For	None		291500	0			0	0
33	Management Proposal			For	None		291500	0			0	0
34	Management Proposal			For	None		291500	0			0	0
35	Management Proposal			For	None		291500	0			0	0
36	Management Proposal			For	None		291500	0			0	0
37	Management Proposal			For	None		291500	0			0	0
38	Management Proposal			For	None		291500	0			0	0
39	Management Proposal			For	None		291500	0			0	0
40	Management Proposal			For	None		291500	0			0	0
41	Management Proposal			For	None		291500	0			0	0
42	Please reference meeting materials.			None	None			Non Voting
43	Please reference meeting materials.			None	None			Non Voting
NINE DRAGONS PAPER (HOLDINGS) LTD
Security:		G65318100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				18-Dec-2018
ISIN		BMG653181005				Vote Deadline Date:				13-Dec-2018
Agenda		710118147	Management			Total Ballot Shares:				3415000
Last Vote Date:		24-Oct-2018
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		2918000	0			0	0
4	Management Proposal			For	None		2918000	0			0	0
5	Management Proposal			For	None		2918000	0			0	0
6	Management Proposal			For	None		2918000	0			0	0
7	Management Proposal			For	None		2918000	0			0	0
8	Management Proposal			For	None		2918000	0			0	0
9	Management Proposal			For	None		2918000	0			0	0
10	Management Proposal			For	None		2918000	0			0	0
11	Management Proposal			For	None		2918000	0			0	0
12	Management Proposal			For	None		2918000	0			0	0
13	Management Proposal			For	None		2918000	0			0	0
14	Management Proposal			For	None		2918000	0			0	0
15	Please reference meeting materials.			None	None			Non Voting
NINE DRAGONS PAPER (HOLDINGS) LTD
Security:		G65318100				Meeting Type:				Special General Meeting
Ticker:						Meeting Date:				14-Jun-2019
ISIN		BMG653181005				Vote Deadline Date:				07-Jun-2019
Agenda		711100898	Management			Total Ballot Shares:				2026000
Last Vote Date:		02-May-2019
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		1722000	0			0	0
ORANGE LIFE INSURANCE, LTD.
Security:		Y4R80Y104				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				23-Aug-2018
ISIN		KR7079440004				Vote Deadline Date:				10-Aug-2018
Agenda		709689941	Management			Total Ballot Shares:				180500
Last Vote Date:		29-Jun-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		180500	0			0	0
2	Management Proposal			For	None		180500	0			0	0
ORANGE LIFE INSURANCE, LTD.
Security:		Y4R80Y104				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				01-Feb-2019
ISIN		KR7079440004				Vote Deadline Date:				22-Jan-2019
Agenda		710444871	Management			Total Ballot Shares:				166950
Last Vote Date:		18-Jan-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		142300	0			0	0
ORANGE LIFE INSURANCE, LTD.
Security:		Y4R80Y104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-Mar-2019
ISIN		KR7079440004				Vote Deadline Date:				19-Mar-2019
Agenda		710672470	Management			Total Ballot Shares:				156950
Last Vote Date:		08-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		132300	0			0	0
2	Management Proposal			For	None		132300	0			0	0
3	Management Proposal			For	None		132300	0			0	0
4	Management Proposal			For	None		132300	0			0	0
5	Management Proposal			For	None		132300	0			0	0
6	Management Proposal			For	None		132300	0			0	0
7	Management Proposal			For	None		132300	0			0	0
8	Management Proposal			For	None		132300	0			0	0
9	Management Proposal			For	None		132300	0			0	0
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Security:		Y69790106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-Apr-2019
ISIN		CNE1000003X6				Vote Deadline Date:				24-Apr-2019
Agenda		710710028	Management			Total Ballot Shares:				830000
Last Vote Date:		15-Mar-2019
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		680000	0			0	0
3	Management Proposal			For	None		680000	0			0	0
4	Management Proposal			For	None		680000	0			0	0
5	Management Proposal			For	None		680000	0			0	0
6	Management Proposal			For	None		680000	0			0	0
7	Management Proposal			For	None		680000	0			0	0
8	Management Proposal			For	None		680000	0			0	0
9	Management Proposal			For	None		680000	0			0	0
10	Management Proposal			For	None		680000	0			0	0
11	Management Proposal			For	None		680000	0			0	0
12	Management Proposal			For	None		680000	0			0	0
13	Management Proposal			For	None		680000	0			0	0
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Security:		Y69790106				Meeting Type:				Class Meeting
Ticker:						Meeting Date:				29-Apr-2019
ISIN		CNE1000003X6				Vote Deadline Date:				24-Apr-2019
Agenda		710710054	Management			Total Ballot Shares:				830000
Last Vote Date:		15-Mar-2019
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		680000	0			0	0
3	Management Proposal			For	None		680000	0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Special
Ticker:		LUKOY				Meeting Date:				24-Aug-2018
ISIN		US69343P1057				Vote Deadline Date:				15-Aug-2018
Agenda		934861469	Management			Total Ballot Shares:				357924
Last Vote Date:		26-Jul-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Amend Articles/Charter to Reflect Changes in Capital			For	Abstain		206000	0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Special
Ticker:		LUKOY				Meeting Date:				24-Aug-2018
ISIN		US69343P1057				Vote Deadline Date:				15-Aug-2018
Agenda		934863893	Management			Total Ballot Shares:				352308
Last Vote Date:		03-Aug-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	Abstain		206000	0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Special
Ticker:		LUKOY				Meeting Date:				03-Dec-2018
ISIN		US69343P1057				Vote Deadline Date:				21-Nov-2018
Agenda		934896171	Management			Total Ballot Shares:				356021
Last Vote Date:		05-Nov-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Dividends			For	Abstain		173000	0			0	0
2	Approve Remuneration of Directors and Auditors			For	Abstain		173000	0			0	0
3	Approve Article Amendments			For	Abstain		173000	0			0	0
PJSC LUKOIL
Security:		69343P105				Meeting Type:				Special
Ticker:		LUKOY				Meeting Date:				03-Dec-2018
ISIN		US69343P1057				Vote Deadline Date:				21-Nov-2018
Agenda		934900766	Management			Total Ballot Shares:				332965
Last Vote Date:		15-Nov-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Dividends			For	Abstain		154500	0			0	0
2	Approve Remuneration of Directors and Auditors			For	Abstain		154500	0			0	0
3	Approve Article Amendments			For	Abstain		154500	0			0	0
PJSC MMC NORILSK NICKEL
Security:		55315J102				Meeting Type:				Special
Ticker:		NILSY				Meeting Date:				19-Sep-2018
ISIN		US55315J1025				Vote Deadline Date:				10-Sep-2018
Agenda		934873197	Management			Total Ballot Shares:				3811300
Last Vote Date:		31-Aug-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Dividends			For	None		399400	0			0	0
POWERTECH TECHNOLOGY INC.
Security:		Y7083Y103				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				31-May-2019
ISIN		TW0006239007				Vote Deadline Date:				23-May-2019
Agenda		711118530	Management			Total Ballot Shares:				2199500
Last Vote Date:		03-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		1856000	0			0	0
2	Management Proposal			For	None		1856000	0			0	0
3	Management Proposal			For	None		1856000	0			0	0
4	Management Proposal			For	None		1856000	0			0	0
5	Management Proposal			For	None		1856000	0			0	0
6	Management Proposal			For	None		1856000	0			0	0
PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security:		Y0697U112				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				03-Jan-2019
ISIN		ID1000118201				Vote Deadline Date:				26-Dec-2018
Agenda		710326530	Management			Total Ballot Shares:				10053000
Last Vote Date:		13-Dec-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		8056500	0			0	0
2	Management Proposal			For	None		8056500	0			0	0
3	Please reference meeting materials.			None	None			Non Voting
PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security:		Y0697U112				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				15-May-2019
ISIN		ID1000118201				Vote Deadline Date:				08-May-2019
Agenda		711026612	Management			Total Ballot Shares:				16053000
Last Vote Date:		24-Apr-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		14056500	0			0	0
2	Management Proposal			For	None		14056500	0			0	0
3	Management Proposal			For	None		14056500	0			0	0
4	Management Proposal			For	None		14056500	0			0	0
5	Management Proposal			For	None		14056500	0			0	0
PT GUDANG GARAM TBK
Security:		Y7121F165				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-Jun-2019
ISIN		ID1000068604				Vote Deadline Date:				19-Jun-2019
Agenda		711244208	Management			Total Ballot Shares:				1295400
Last Vote Date:		28-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		1087300	0			0	0
2	Management Proposal			For	None		1087300	0			0	0
3	Management Proposal			For	None		1087300	0			0	0
4	Management Proposal			For	None		1087300	0			0	0
5	Management Proposal			For	None		1087300	0			0	0
PT INDO TAMBANGRAYA MEGAH TBK
Security:		Y71244100				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				28-Aug-2018
ISIN		ID1000108509				Vote Deadline Date:				20-Aug-2018
Agenda		709819102	Management			Total Ballot Shares:				4056800
Last Vote Date:		07-Aug-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		4056800	0			0	0
2	Management Proposal			For	None		4056800	0			0	0
PT INDO TAMBANGRAYA MEGAH TBK
Security:		Y71244100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Mar-2019
ISIN		ID1000108509				Vote Deadline Date:				18-Mar-2019
Agenda		710584536	Management			Total Ballot Shares:				4199400
Last Vote Date:		26-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		3571400	0			0	0
2	Management Proposal			For	None		3571400	0			0	0
3	Management Proposal			For	None		3571400	0			0	0
4	Management Proposal			For	None		3571400	0			0	0
5	Management Proposal			For	None		3571400	0			0	0
6	Management Proposal			For	None		3571400	0			0	0
7	Management Proposal			For	None		3571400	0			0	0
REMGRO LTD
Security:		S6873K106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				29-Nov-2018
ISIN		ZAE000026480				Vote Deadline Date:				23-Nov-2018
Agenda		710155967	Management			Total Ballot Shares:				152330
Last Vote Date:		01-Nov-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		140510	0			0	0
2	Management Proposal			For	None		140510	0			0	0
3	Management Proposal			For	None		140510	0			0	0
4	Management Proposal			For	None		140510	0			0	0
5	Management Proposal			For	None		140510	0			0	0
6	Management Proposal			For	None		140510	0			0	0
7	Management Proposal			For	None		140510	0			0	0
8	Management Proposal			For	None		140510	0			0	0
9	Management Proposal			For	None		140510	0			0	0
10	Management Proposal			For	None		140510	0			0	0
11	Management Proposal			For	None		140510	0			0	0
12	Management Proposal			For	None		140510	0			0	0
13	Management Proposal			For	None		140510	0			0	0
14	Management Proposal			For	None		140510	0			0	0
15	Management Proposal			For	None		140510	0			0	0
16	Management Proposal			For	None		140510	0			0	0
17	Management Proposal			For	None		140510	0			0	0
18	Management Proposal			For	None		140510	0			0	0
19	Management Proposal			For	None		140510	0			0	0
20	Management Proposal			For	None		140510	0			0	0
RHT HEALTH TRUST
Security:		Y7287W101				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				30-Jul-2018
ISIN		SG2F26986156				Vote Deadline Date:				23-Jul-2018
Agenda		709748909	Management			Total Ballot Shares:				3452200
Last Vote Date:		17-Jul-2018
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		3452200	0			0	0
2	Management Proposal			For	None		3452200	0			0	0
3	Management Proposal			For	None		3452200	0			0	0
RHT HEALTH TRUST
Security:		Y7287W101				Meeting Type:				ExtraOrdinary General Meeting
Ticker:						Meeting Date:				26-Sep-2018
ISIN		SG2F26986156				Vote Deadline Date:				19-Sep-2018
Agenda		709885125	Management			Total Ballot Shares:				2771200
Last Vote Date:		30-Aug-2018
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		2771200	0			0	0
3	Management Proposal			For	None		2771200	0			0	0
SAMSUNG ELECTRONICS CO LTD
Security:		Y74718100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				20-Mar-2019
ISIN		KR7005930003				Vote Deadline Date:				08-Mar-2019
Agenda		710589536	Management			Total Ballot Shares:				283150
Last Vote Date:		27-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		238000	0			0	0
2	Management Proposal			For	None		238000	0			0	0
3	Management Proposal			For	None		238000	0			0	0
4	Management Proposal			For	None		238000	0			0	0
5	Management Proposal			For	None		238000	0			0	0
6	Management Proposal			For	None		238000	0			0	0
7	Management Proposal			For	None		238000	0			0	0
SANDS CHINA LTD
Security:		G7800X107				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				24-May-2019
ISIN		KYG7800X1079				Vote Deadline Date:				17-May-2019
Agenda		710824269	Management			Total Ballot Shares:				1845700
Last Vote Date:		01-Apr-2019
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		1535000	0			0	0
4	Management Proposal			For	None		1535000	0			0	0
5	Management Proposal			For	None		1535000	0			0	0
6	Management Proposal			For	None		1535000	0			0	0
7	Management Proposal			For	None		1535000	0			0	0
8	Management Proposal			For	None		1535000	0			0	0
9	Management Proposal			For	None		1535000	0			0	0
10	Management Proposal			For	None		1535000	0			0	0
11	Management Proposal			For	None		1535000	0			0	0
12	Management Proposal			For	None		1535000	0			0	0
13	Management Proposal			For	None		1535000	0			0	0
SINBON ELECTRONICS CO LTD
Security:		Y7989R103				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				06-Jun-2019
ISIN		TW0003023008				Vote Deadline Date:				29-May-2019
Agenda		711131386	Management			Total Ballot Shares:				1701000
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		1422500	0			0	0
2	Management Proposal			For	None		1422500	0			0	0
3	Management Proposal			For	None		1422500	0			0	0
4	Management Proposal			For	None		1422500	0			0	0
5	Management Proposal			For	None		1422500	0			0	0
6	Management Proposal			For	None		1422500	0			0	0
7	Management Proposal			For	None		1422500	0			0	0
8	Management Proposal			For	None		1422500	0			0	0
9	Management Proposal			For	None		1422500	0			0	0
10	Management Proposal			For	None		1422500	0			0	0
SK INNOVATION CO LTD
Security:		Y8063L103				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				21-Mar-2019
ISIN		KR7096770003				Vote Deadline Date:				11-Mar-2019
Agenda		710596113	Management			Total Ballot Shares:				49000
Last Vote Date:		01-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		41900	0			0	0
2	Management Proposal			For	None		41900	0			0	0
3	Management Proposal			For	None		41900	0			0	0
4	Management Proposal			For	None		41900	0			0	0
5	Management Proposal			For	None		41900	0			0	0
6	Management Proposal			For	None		41900	0			0	0
7	Management Proposal			For	None		41900	0			0	0
8	Management Proposal			For	None		41900	0			0	0
SK TELECOM CO LTD
Security:		Y4935N104				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-Mar-2019
ISIN		KR7017670001				Vote Deadline Date:				14-Mar-2019
Agenda		710585449	Management			Total Ballot Shares:				40910
Last Vote Date:		26-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		33700	0			0	0
2	Management Proposal			For	None		33700	0			0	0
3	Management Proposal			For	None		33700	0			0	0
4	Management Proposal			For	None		33700	0			0	0
5	Management Proposal			For	None		33700	0			0	0
6	Management Proposal			For	None		33700	0			0	0
7	Management Proposal			For	None		33700	0			0	0
SSI SECURITIES CORPORATION
Security:		Y7398S106				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		VN000000SSI1				Vote Deadline Date:				18-Apr-2019
Agenda		710980067	Management			Total Ballot Shares:				5837690
Last Vote Date:		17-Apr-2019
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		4883650	0			0	0
5	Management Proposal			For	None		4883650	0			0	0
6	Management Proposal			For	None		4883650	0			0	0
7	Management Proposal			For	None		4883650	0			0	0
8	Management Proposal			For	None		4883650	0			0	0
9	Management Proposal			For	None		4883650	0			0	0
10	Management Proposal			For	None		4883650	0			0	0
11	Management Proposal			For	None		4883650	0			0	0
12	Other Business			Abstain	None		4883650	0			0	0
13	Management Proposal			For	None		4883650	0			0	0
TAIWAN SEMICONDUCTOR MFG. CO. LTD.
Security:		874039100				Meeting Type:				Annual
Ticker:		TSM				Meeting Date:				05-Jun-2019
ISIN		US8740391003				Vote Deadline Date:				29-May-2019
Agenda		935024163	Management			Total Ballot Shares:				640113
Last Vote Date:		08-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		300950	0			0	0
2	Dividends			For	None		300950	0			0	0
3	Approve Article Amendments			For	None		300950	0			0	0
4	Approve Article Amendments			For	None		300950	0			0	0
5	Election of Directors			For	None
	Moshe N. Gavrielov						300950	0			0	0
THAI BEVERAGE PUBLIC COMPANY LIMITED
Security:		Y8588A103				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				31-Jan-2019
ISIN		TH0902010014				Vote Deadline Date:				21-Jan-2019
Agenda		710403849	Management			Total Ballot Shares:				13764000
Last Vote Date:		11-Jan-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		11748000	0			0	0
2	Non-Voting Proposal Note			None	None			Non Voting
3	Management Proposal			For	None		11748000	0			0	0
4	Management Proposal			For	None		11748000	0			0	0
5	Management Proposal			For	None		11748000	0			0	0
6	Management Proposal			For	None		11748000	0			0	0
7	Management Proposal			For	None		11748000	0			0	0
8	Management Proposal			For	None		11748000	0			0	0
9	Management Proposal			For	None		11748000	0			0	0
10	Management Proposal			For	None		11748000	0			0	0
11	Management Proposal			For	None		11748000	0			0	0
12	Management Proposal			For	None		11748000	0			0	0
13	Management Proposal			For	None		11748000	0			0	0
14	Management Proposal			For	None		11748000	0			0	0
15	Other Business			Abstain	None		11748000	0			0	0
TIMES CHINA HOLDINGS LIMITED
Security:		G8904A100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				17-May-2019
ISIN		KYG8904A1004				Vote Deadline Date:				09-May-2019
Agenda		710824233	Management			Total Ballot Shares:				4817900
Last Vote Date:		01-Apr-2019
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		4064200	0			0	0
4	Management Proposal			For	None		4064200	0			0	0
5	Management Proposal			For	None		4064200	0			0	0
6	Management Proposal			For	None		4064200	0			0	0
7	Management Proposal			For	None		4064200	0			0	0
8	Management Proposal			For	None		4064200	0			0	0
9	Management Proposal			For	None		4064200	0			0	0
10	Management Proposal			For	None		4064200	0			0	0
11	Management Proposal			For	None		4064200	0			0	0
12	Management Proposal			For	None		4064200	0			0	0
TUPRAS TURKIYE PETROL RAFINERILERI A.S.
Security:		M8966X108				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				20-Mar-2019
ISIN		TRATUPRS91E8				Vote Deadline Date:				15-Mar-2019
Agenda		710584182	Management			Total Ballot Shares:				338650
Last Vote Date:		23-Feb-2019
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		294600	0			0	0
5	Management Proposal			For	None		294600	0			0	0
6	Management Proposal			For	None		294600	0			0	0
7	Management Proposal			For	None		294600	0			0	0
8	Management Proposal			For	None		294600	0			0	0
9	Management Proposal			For	None		294600	0			0	0
10	Management Proposal			For	None		294600	0			0	0
11	Management Proposal			For	None		294600	0			0	0
12	Management Proposal			For	None		294600	0			0	0
13	Management Proposal			For	None		294600	0			0	0
14	Management Proposal			For	None		294600	0			0	0
15	Management Proposal			For	None		294600	0			0	0
16	Management Proposal			For	None		294600	0			0	0
17	Management Proposal			For	None		294600	0			0	0
18	Management Proposal			For	None		294600	0			0	0
VALUE PARTNERS GROUP LIMITED
Security:		G93175100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				26-Apr-2019
ISIN		KYG931751005				Vote Deadline Date:				23-Apr-2019
Agenda		710786801	Management			Total Ballot Shares:				4219350
Last Vote Date:		23-Mar-2019
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		3597950	0			0	0
4	Management Proposal			For	None		3597950	0			0	0
5	Management Proposal			For	None		3597950	0			0	0
6	Management Proposal			For	None		3597950	0			0	0
7	Management Proposal			For	None		3597950	0			0	0
8	Management Proposal			For	None		3597950	0			0	0
9	Management Proposal			For	None		3597950	0			0	0
10	Management Proposal			For	None		3597950	0			0	0
11	Management Proposal			For	None		3597950	0			0	0
12	Management Proposal			For	None		3597950	0			0	0
13	Management Proposal			For	None		3597950	0			0	0
14	Management Proposal			For	None		3597950	0			0	0
VINA DE CONCHA Y TORO SA CONCHATORO
Security:		P9796J100				Meeting Type:				Ordinary General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		CLP9796J1008				Vote Deadline Date:				22-Apr-2019
Agenda		710785378	Management			Total Ballot Shares:				4704709
Last Vote Date:		22-Mar-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		3985167	0			0	0
2	Management Proposal			For	None		3985167	0			0	0
3	Management Proposal			For	None		3985167	0			0	0
4	Management Proposal			For	None		3985167	0			0	0
5	Management Proposal			For	None		3985167	0			0	0
6	Management Proposal			For	None		3985167	0			0	0
7	Management Proposal			For	None		3985167	0			0	0
8	Other Business			Abstain	None		3985167	0			0	0
VINYTHAI PUBLIC COMPANY LIMITED
Security:		Y9377E157				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				25-Apr-2019
ISIN		TH0475010Z12				Vote Deadline Date:				23-Apr-2019
Agenda		710583104	Management			Total Ballot Shares:				6881000
Last Vote Date:		23-Feb-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		5890000	0			0	0
2	Management Proposal			For	None		5890000	0			0	0
3	Management Proposal			For	None		5890000	0			0	0
4	Management Proposal			For	None		5890000	0			0	0
5	Management Proposal			For	None		5890000	0			0	0
6	Management Proposal			For	None		5890000	0			0	0
7	Management Proposal			For	None		5890000	0			0	0
8	Management Proposal			For	None		5890000	0			0	0
9	Management Proposal			For	None		5890000	0			0	0
10	Management Proposal			For	None		5890000	0			0	0
11	Management Proposal			For	None		5890000	0			0	0
12	Management Proposal			For	None		5890000	0			0	0
13	Other Business			Abstain	None		5890000	0			0	0
14	Please reference meeting materials.			None	None			Non Voting
15	Please reference meeting materials.			None	None			Non Voting
WH GROUP LTD
Security:		G96007102				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				28-May-2019
ISIN		KYG960071028				Vote Deadline Date:				22-May-2019
Agenda		711025898	Management			Total Ballot Shares:				5072510
Last Vote Date:		24-Apr-2019
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		4306000	0			0	0
4	Management Proposal			For	None		4306000	0			0	0
5	Management Proposal			For	None		4306000	0			0	0
6	Management Proposal			For	None		4306000	0			0	0
7	Management Proposal			For	None		4306000	0			0	0
8	Management Proposal			For	None		4306000	0			0	0
9	Management Proposal			For	None		4306000	0			0	0
10	Management Proposal			For	None		4306000	0			0	0
11	Management Proposal			For	None		4306000	0			0	0
12	Management Proposal			For	None		4306000	0			0	0
13	Management Proposal			For	None		4306000	0			0	0
14	Management Proposal			For	None		4306000	0			0	0
WIN SEMICONDUCTORS CORP.
Security:		Y9588T100				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				14-Jun-2019
ISIN		TW0003105003				Vote Deadline Date:				05-Jun-2019
Agenda		711211728	Management			Total Ballot Shares:				380000
Last Vote Date:		17-May-2019
Item	Proposal			Recommendation	Default Vote		For		Against		Abstain	Take No Action
1	Management Proposal			For	None		306000	0			0	0
2	Management Proposal			For	None		306000	0			0	0
3	Management Proposal			For	None		306000	0			0	0
4	Management Proposal			For	None		306000	0			0	0
5	Management Proposal			For	None		306000	0			0	0
6	Management Proposal			For	None		306000	0			0	0
7	Management Proposal			For	None		306000	0			0	0
8	Management Proposal			For	None		306000	0			0	0
9	Management Proposal			For	None		306000	0			0	0
10	Management Proposal			For	None		306000	0			0	0
11	Management Proposal			For	None		306000	0			0	0
12	Management Proposal			For	None		306000	0			0	0
13	Management Proposal			For	None		306000	0			0	0
14	Management Proposal			For	None		306000	0			0	0
15	Management Proposal			For	None		306000	0			0	0
16	Management Proposal			For	None		306000	0			0	0
XINYI GLASS HOLDINGS LTD
Security:		G9828G108				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				15-May-2019
ISIN		KYG9828G1082				Vote Deadline Date:				08-May-2019
Agenda		710929881	Management			Total Ballot Shares:				10184000
Last Vote Date:		11-Apr-2019
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		8496000	0			0	0
4	Management Proposal			For	None		8496000	0			0	0
5	Management Proposal			For	None		8496000	0			0	0
6	Management Proposal			For	None		8496000	0			0	0
7	Management Proposal			For	None		8496000	0			0	0
8	Management Proposal			For	None		8496000	0			0	0
9	Management Proposal			For	None		8496000	0			0	0
10	Management Proposal			For	None		8496000	0			0	0
11	Management Proposal			For	None		8496000	0			0	0
12	Management Proposal			For	None		8496000	0			0	0
13	Management Proposal			For	None		8496000	0			0	0
14	Management Proposal			For	None		8496000	0			0	0
XTEP INTERNATIONAL HOLDINGS LTD
Security:		G98277109				Meeting Type:				Annual General Meeting
Ticker:						Meeting Date:				06-May-2019
ISIN		KYG982771092				Vote Deadline Date:				29-Apr-2019
Agenda		710803051	Management			Total Ballot Shares:				263500
Last Vote Date:		28-Mar-2019
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		213090	0			0	0
4	Management Proposal			For	None		213090	0			0	0
5	Management Proposal			For	None		213090	0			0	0
6	Management Proposal			For	None		213090	0			0	0
7	Management Proposal			For	None		213090	0			0	0
8	Management Proposal			For	None		213090	0			0	0
9	Management Proposal			For	None		213090	0			0	0
10	Management Proposal			For	None		213090	0			0	0
11	Management Proposal			For	None		213090	0			0	0

Cullen Enhanced Equity Income Fund

Meeting Date Range: 01-Jul-2018 To 30-Jun-2019
Selected Accounts
ALTRIA GROUP, INC.
Security:		02209S103				Meeting Type:			Annual
Ticker:		MO				Meeting Date:			16-May-2019
ISIN		US02209S1033				Vote Deadline Date:			15-May-2019
Agenda		934967487	Management			Total Ballot Shares:			2650388.406
Last Vote Date:		05-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		22600	0		0	0
2	Election of Directors (Majority Voting)			For	None		22600	0		0	0
3	Election of Directors (Majority Voting)			For	None		22600	0		0	0
4	Election of Directors (Majority Voting)			For	None		22600	0		0	0
5	Election of Directors (Majority Voting)			For	None		22600	0		0	0
6	Election of Directors (Majority Voting)			For	None		22600	0		0	0
7	Election of Directors (Majority Voting)			For	None		22600	0		0	0
8	Election of Directors (Majority Voting)			For	None		22600	0		0	0
9	Election of Directors (Majority Voting)			For	None		22600	0		0	0
10	Election of Directors (Majority Voting)			For	None		22600	0		0	0
11	Election of Directors (Majority Voting)			For	None		22600	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		22600	0		0	0
13	14A Executive Compensation			For	None		22600	0		0	0
14	S/H Proposal - Tobacco			Against	None		0	22600		0	0
15	S/H Proposal - Political/Government			Against	None		0	22600		0	0
ARCHER-DANIELS-MIDLAND COMPANY
Security:		039483102				Meeting Type:			Annual
Ticker:		ADM				Meeting Date:			01-May-2019
ISIN		US0394831020				Vote Deadline Date:			30-Apr-2019
Agenda		934954252	Management			Total Ballot Shares:			387321
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		26780	0		0	0
2	Election of Directors (Majority Voting)			For	None		26780	0		0	0
3	Election of Directors (Majority Voting)			For	None		26780	0		0	0
4	Election of Directors (Majority Voting)			For	None		26780	0		0	0
5	Election of Directors (Majority Voting)			For	None		26780	0		0	0
6	Election of Directors (Majority Voting)			For	None		26780	0		0	0
7	Election of Directors (Majority Voting)			For	None		26780	0		0	0
8	Election of Directors (Majority Voting)			For	None		26780	0		0	0
9	Election of Directors (Majority Voting)			For	None		26780	0		0	0
10	Election of Directors (Majority Voting)			For	None		26780	0		0	0
11	Election of Directors (Majority Voting)			For	None		26780	0		0	0
12	Election of Directors (Majority Voting)			For	None		26780	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		26780	0		0	0
14	14A Executive Compensation			For	None		26780	0		0	0
AT&T INC.
Security:		00206R102				Meeting Type:			Annual
Ticker:		T				Meeting Date:			26-Apr-2019
ISIN		US00206R1023				Vote Deadline Date:			25-Apr-2019
Agenda		934938082	Management			Total Ballot Shares:			6875362.2248
Last Vote Date:		12-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		48960	0		0	0
2	Election of Directors (Majority Voting)			For	None		48960	0		0	0
3	Election of Directors (Majority Voting)			For	None		48960	0		0	0
4	Election of Directors (Majority Voting)			For	None		48960	0		0	0
5	Election of Directors (Majority Voting)			For	None		48960	0		0	0
6	Election of Directors (Majority Voting)			For	None		48960	0		0	0
7	Election of Directors (Majority Voting)			For	None		48960	0		0	0
8	Election of Directors (Majority Voting)			For	None		48960	0		0	0
9	Election of Directors (Majority Voting)			For	None		48960	0		0	0
10	Election of Directors (Majority Voting)			For	None		48960	0		0	0
11	Election of Directors (Majority Voting)			For	None		48960	0		0	0
12	Election of Directors (Majority Voting)			For	None		48960	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		48960	0		0	0
14	14A Executive Compensation			For	None		48960	0		0	0
15	S/H Proposal - Establish Independent Chairman			Against	None		0	48960		0	0
CHEVRON CORPORATION
Security:		166764100				Meeting Type:			Annual
Ticker:		CVX				Meeting Date:			29-May-2019
ISIN		US1667641005				Vote Deadline Date:			28-May-2019
Agenda		934993088	Management			Total Ballot Shares:			1965070.2859
Last Vote Date:		16-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		12350	0		0	0
2	Election of Directors (Majority Voting)			For	None		12350	0		0	0
3	Election of Directors (Majority Voting)			For	None		12350	0		0	0
4	Election of Directors (Majority Voting)			For	None		12350	0		0	0
5	Election of Directors (Majority Voting)			For	None		12350	0		0	0
6	Election of Directors (Majority Voting)			For	None		12350	0		0	0
7	Election of Directors (Majority Voting)			For	None		12350	0		0	0
8	Election of Directors (Majority Voting)			For	None		12350	0		0	0
9	Election of Directors (Majority Voting)			For	None		12350	0		0	0
10	Election of Directors (Majority Voting)			For	None		12350	0		0	0
11	Election of Directors (Majority Voting)			For	None		12350	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		12350	0		0	0
13	14A Executive Compensation			For	None		12350	0		0	0
14	S/H Proposal - Human Rights Related			Against	None		0	12350		0	0
15	S/H Proposal - Environmental			Against	None		0	12350		0	0
16	S/H Proposal - Environmental			Against	None		0	12350		0	0
17	S/H Proposal - Establish Independent Chairman			Against	None		0	12350		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	12350		0	0
CHUBB LIMITED
Security:		H1467J104				Meeting Type:			Annual
Ticker:		CB				Meeting Date:			16-May-2019
ISIN		CH0044328745				Vote Deadline Date:			14-May-2019
Agenda		934976703	Management			Total Ballot Shares:			1640537.659
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		9400	0		0	0
2	Adopt Accounts for Past Year			For	None		9400	0		0	0
3	Dividends			For	None		9400	0		0	0
4	Approve Discharge of Board and President			For	None		9400	0		0	0
5	Ratify Appointment of Independent Auditors			For	None		9400	0		0	0
6	Ratify Appointment of Independent Auditors			For	None		9400	0		0	0
7	Ratify Appointment of Independent Auditors			For	None		9400	0		0	0
8	Election of Directors (Majority Voting)			For	None		9400	0		0	0
9	Election of Directors (Majority Voting)			For	None		9400	0		0	0
10	Election of Directors (Majority Voting)			For	None		9400	0		0	0
11	Election of Directors (Majority Voting)			For	None		9400	0		0	0
12	Election of Directors (Majority Voting)			For	None		9400	0		0	0
13	Election of Directors (Majority Voting)			For	None		9400	0		0	0
14	Election of Directors (Majority Voting)			For	None		9400	0		0	0
15	Election of Directors (Majority Voting)			For	None		9400	0		0	0
16	Election of Directors (Majority Voting)			For	None		9400	0		0	0
17	Election of Directors (Majority Voting)			For	None		9400	0		0	0
18	Election of Directors (Majority Voting)			For	None		9400	0		0	0
19	Election of Directors (Majority Voting)			For	None		9400	0		0	0
20	Election of Directors (Majority Voting)			For	None		9400	0		0	0
21	Election of Directors (Majority Voting)			For	None		9400	0		0	0
22	Election of Directors (Majority Voting)			For	None		9400	0		0	0
23	Miscellaneous Compensation Plans			For	None		9400	0		0	0
24	Miscellaneous Compensation Plans			For	None		9400	0		0	0
25	Miscellaneous Compensation Plans			For	None		9400	0		0	0
26	Miscellaneous Compensation Plans			For	None		9400	0		0	0
27	Amend Articles-Board Related			For	None		9400	0		0	0
28	Miscellaneous Compensation Plans			For	None		9400	0		0	0
29	Miscellaneous Compensation Plans			For	None		9400	0		0	0
30	14A Executive Compensation			For	None		9400	0		0	0
31	Transact Other Business			For	None		0	0		9400	0
CISCO SYSTEMS, INC.
Security:		17275R102				Meeting Type:			Annual
Ticker:		CSCO				Meeting Date:			12-Dec-2018
ISIN		US17275R1023				Vote Deadline Date:			11-Dec-2018
Agenda		934891614	Management			Total Ballot Shares:			5228864.4664
Last Vote Date:		25-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		31950	0		0	0
2	Election of Directors (Majority Voting)			For	None		31950	0		0	0
3	Election of Directors (Majority Voting)			For	None		31950	0		0	0
4	Election of Directors (Majority Voting)			For	None		31950	0		0	0
5	Election of Directors (Majority Voting)			For	None		31950	0		0	0
6	Election of Directors (Majority Voting)			For	None		31950	0		0	0
7	Election of Directors (Majority Voting)			For	None		31950	0		0	0
8	Election of Directors (Majority Voting)			For	None		31950	0		0	0
9	Election of Directors (Majority Voting)			For	None		31950	0		0	0
10	Amend Employee Stock Purchase Plan			For	None		31950	0		0	0
11	14A Executive Compensation			For	None		31950	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		31950	0		0	0
13	S/H Proposal - Establish Independent Chairman			Against	None		0	31950		0	0
14	S/H Proposal - Report on Executive Compensation			Against	None		0	31950		0	0
CONOCOPHILLIPS
Security:		20825C104				Meeting Type:			Annual
Ticker:		COP				Meeting Date:			14-May-2019
ISIN		US20825C1045				Vote Deadline Date:			13-May-2019
Agenda		934959492	Management			Total Ballot Shares:			3365361.0792
Last Vote Date:		02-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		17950	0		0	0
2	Election of Directors (Majority Voting)			For	None		17950	0		0	0
3	Election of Directors (Majority Voting)			For	None		17950	0		0	0
4	Election of Directors (Majority Voting)			For	None		17950	0		0	0
5	Election of Directors (Majority Voting)			For	None		17950	0		0	0
6	Election of Directors (Majority Voting)			For	None		17950	0		0	0
7	Election of Directors (Majority Voting)			For	None		17950	0		0	0
8	Election of Directors (Majority Voting)			For	None		17950	0		0	0
9	Election of Directors (Majority Voting)			For	None		17950	0		0	0
10	Election of Directors (Majority Voting)			For	None		17950	0		0	0
11	Election of Directors (Majority Voting)			For	None		17950	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		17950	0		0	0
13	14A Executive Compensation			For	None		17950	0		0	0
CORNING INCORPORATED
Security:		219350105				Meeting Type:			Annual
Ticker:		GLW				Meeting Date:			02-May-2019
ISIN		US2193501051				Vote Deadline Date:			01-May-2019
Agenda		934945633	Management			Total Ballot Shares:			5706793.3979
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		22200	0		0	0
2	Election of Directors (Majority Voting)			For	None		22200	0		0	0
3	Election of Directors (Majority Voting)			For	None		22200	0		0	0
4	Election of Directors (Majority Voting)			For	None		22200	0		0	0
5	Election of Directors (Majority Voting)			For	None		22200	0		0	0
6	Election of Directors (Majority Voting)			For	None		22200	0		0	0
7	Election of Directors (Majority Voting)			For	None		22200	0		0	0
8	Election of Directors (Majority Voting)			For	None		22200	0		0	0
9	Election of Directors (Majority Voting)			For	None		22200	0		0	0
10	Election of Directors (Majority Voting)			For	None		22200	0		0	0
11	Election of Directors (Majority Voting)			For	None		22200	0		0	0
12	Election of Directors (Majority Voting)			For	None		22200	0		0	0
13	Election of Directors (Majority Voting)			For	None		22200	0		0	0
14	Election of Directors (Majority Voting)			For	None		22200	0		0	0
15	14A Executive Compensation			For	None		22200	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		22200	0		0	0
17	Adopt Non-Employee Director Plan			For	None		22200	0		0	0
DOWDUPONT INC.
Security:		26078J100				Meeting Type:			Special
Ticker:		DWDP				Meeting Date:			23-May-2019
ISIN		US26078J1007				Vote Deadline Date:			22-May-2019
Agenda		935023426	Management			Total Ballot Shares:			4688038
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Approve Reverse Stock Split			For	None		30600	0		0	0
2	Approve Motion to Adjourn Meeting			For	None		30600	0		0	0
DOWDUPONT INC.
Security:		26078J100				Meeting Type:			Annual
Ticker:		DWDP				Meeting Date:			25-Jun-2019
ISIN		US26078J1007				Vote Deadline Date:			24-Jun-2019
Agenda		935019679	Management			Total Ballot Shares:			4702156
Last Vote Date:		03-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		30600	0		0	0
2	Election of Directors (Majority Voting)			For	None		30600	0		0	0
3	Election of Directors (Majority Voting)			For	None		30600	0		0	0
4	Election of Directors (Majority Voting)			For	None		30600	0		0	0
5	Election of Directors (Majority Voting)			For	None		30600	0		0	0
6	Election of Directors (Majority Voting)			For	None		30600	0		0	0
7	Election of Directors (Majority Voting)			For	None		30600	0		0	0
8	Election of Directors (Majority Voting)			For	None		30600	0		0	0
9	Election of Directors (Majority Voting)			For	None		30600	0		0	0
10	Election of Directors (Majority Voting)			For	None		30600	0		0	0
11	Election of Directors (Majority Voting)			For	None		30600	0		0	0
12	Election of Directors (Majority Voting)			For	None		30600	0		0	0
13	14A Executive Compensation			For	None		30600	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		30600	0		0	0
15	S/H Proposal - Corporate Governance			Against	None		0	30600		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	30600		0	0
17	S/H Proposal - Environmental			Against	None		0	30600		0	0
18	S/H Proposal - Environmental			Against	None		0	30600		0	0
DUKE ENERGY CORPORATION
Security:		26441C204				Meeting Type:			Annual
Ticker:		DUK				Meeting Date:			02-May-2019
ISIN		US26441C2044				Vote Deadline Date:			01-May-2019
Agenda		934949326	Management			Total Ballot Shares:			184489
Last Vote Date:		22-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	Michael G. Browning						14150	0		0	0
	Annette K. Clayton						14150	0		0	0
	Theodore F. Craver, Jr.						14150	0		0	0
	Robert M. Davis						14150	0		0	0
	Daniel R. DiMicco						14150	0		0	0
	Lynn J. Good						14150	0		0	0
	John T. Herron						14150	0		0	0
	William E. Kennard						14150	0		0	0
	E. Marie McKee						14150	0		0	0
	Charles W. Moorman IV						14150	0		0	0
	Marya M. Rose						14150	0		0	0
	Carlos A. Saladrigas						14150	0		0	0
	Thomas E. Skains						14150	0		0	0
	William E. Webster, Jr.						14150	0		0	0
2	Ratify Appointment of Independent Auditors			For	None		14150	0		0	0
3	14A Executive Compensation			For	None		14150	0		0	0
4	S/H Proposal - Political/Government			Against	None		0	14150		0	0
5	S/H Proposal - Political/Government			Against	None		0	14150		0	0
6	S/H Proposal - Environmental			Against	None		0	14150		0	0
7	S/H Proposal - Environmental			Against	None		0	14150		0	0
EATON CORPORATION PLC
Security:		G29183103				Meeting Type:			Annual
Ticker:		ETN				Meeting Date:			24-Apr-2019
ISIN		IE00B8KQN827				Vote Deadline Date:			23-Apr-2019
Agenda		934942079	Management			Total Ballot Shares:			235466
Last Vote Date:		16-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		17720	0		0	0
2	Election of Directors (Majority Voting)			For	None		17720	0		0	0
3	Election of Directors (Majority Voting)			For	None		17720	0		0	0
4	Election of Directors (Majority Voting)			For	None		17720	0		0	0
5	Election of Directors (Majority Voting)			For	None		17720	0		0	0
6	Election of Directors (Majority Voting)			For	None		17720	0		0	0
7	Election of Directors (Majority Voting)			For	None		17720	0		0	0
8	Election of Directors (Majority Voting)			For	None		17720	0		0	0
9	Election of Directors (Majority Voting)			For	None		17720	0		0	0
10	Election of Directors (Majority Voting)			For	None		17720	0		0	0
11	Election of Directors (Majority Voting)			For	None		17720	0		0	0
12	Election of Directors (Majority Voting)			For	None		17720	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		17720	0		0	0
14	14A Executive Compensation			For	None		17720	0		0	0
15	Approve Option Grants			For	None		17720	0		0	0
16	Eliminate Pre-Emptive Rights			For	None		17720	0		0	0
17	Stock Repurchase Plan			For	None		17720	0		0	0
EXXON MOBIL CORPORATION
Security:		30231G102				Meeting Type:			Annual
Ticker:		XOM				Meeting Date:			29-May-2019
ISIN		US30231G1022				Vote Deadline Date:			28-May-2019
Agenda		934991488	Management			Total Ballot Shares:			2565585.8855
Last Vote Date:		21-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		19430	0		0	0
2	Election of Directors (Majority Voting)			For	None		19430	0		0	0
3	Election of Directors (Majority Voting)			For	None		0	19430		0	0
4	Election of Directors (Majority Voting)			For	None		19430	0		0	0
5	Election of Directors (Majority Voting)			For	None		19430	0		0	0
6	Election of Directors (Majority Voting)			For	None		19430	0		0	0
7	Election of Directors (Majority Voting)			For	None		19430	0		0	0
8	Election of Directors (Majority Voting)			For	None		19430	0		0	0
9	Election of Directors (Majority Voting)			For	None		19430	0		0	0
10	Election of Directors (Majority Voting)			For	None		19430	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		19430	0		0	0
12	14A Executive Compensation			For	None		19430	0		0	0
13	S/H Proposal - Establish Independent Chairman			Against	None		0	19430		0	0
14	S/H Proposal - Corporate Governance			Against	None		0	19430		0	0
15	S/H Proposal - Corporate Governance			Against	None		19430	0		0	0
16	S/H Proposal - Environmental			Against	None		0	19430		0	0
17	S/H Proposal - Environmental			Against	None		0	19430		0	0
18	S/H Proposal - Political/Government			Against	None		0	19430		0	0
19	S/H Proposal - Political/Government			Against	None		0	19430		0	0
GENUINE PARTS COMPANY
Security:		372460105				Meeting Type:			Annual
Ticker:		GPC				Meeting Date:			22-Apr-2019
ISIN		US3724601055				Vote Deadline Date:			18-Apr-2019
Agenda		934938652	Management			Total Ballot Shares:			2024564.0787
Last Vote Date:		08-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors			For	None
	Elizabeth W. Camp						60	0		0	0
	Paul D. Donahue						60	0		0	0
	Gary P. Fayard						60	0		0	0
	Thomas C. Gallagher						60	0		0	0
	P. Russell Hardin						60	0		0	0
	John R. Holder						60	0		0	0
	Donna W. Hyland						60	0		0	0
	John D. Johns						60	0		0	0
	Robert C. Loudermilk Jr						60	0		0	0
	Wendy B. Needham						60	0		0	0
	E. Jenner Wood III						60	0		0	0
2	14A Executive Compensation			For	None		60	0		0	0
3	Ratify Appointment of Independent Auditors			For	None		60	0		0	0
HCP, INC.
Security:		40414L109				Meeting Type:			Annual
Ticker:		HCP				Meeting Date:			25-Apr-2019
ISIN		US40414L1098				Vote Deadline Date:			24-Apr-2019
Agenda		934942283	Management			Total Ballot Shares:			4583049.4775
Last Vote Date:		16-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		41040	0		0	0
2	Election of Directors (Majority Voting)			For	None		41040	0		0	0
3	Election of Directors (Majority Voting)			For	None		41040	0		0	0
4	Election of Directors (Majority Voting)			For	None		41040	0		0	0
5	Election of Directors (Majority Voting)			For	None		41040	0		0	0
6	Election of Directors (Majority Voting)			For	None		41040	0		0	0
7	Election of Directors (Majority Voting)			For	None		41040	0		0	0
8	14A Executive Compensation			For	None		41040	0		0	0
9	Ratify Appointment of Independent Auditors			For	None		41040	0		0	0
HSBC HOLDINGS PLC
Security:		404280406				Meeting Type:			Annual
Ticker:		HSBC				Meeting Date:			12-Apr-2019
ISIN		US4042804066				Vote Deadline Date:			03-Apr-2019
Agenda		934945140	Management			Total Ballot Shares:			4627747.6906
Last Vote Date:		14-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		24900	0		0	0
2	Receive Directors' Report			For	None		24900	0		0	0
3	Receive Directors' Report			For	None		24900	0		0	0
4	Election of Directors (Majority Voting)			For	None		24900	0		0	0
5	Election of Directors (Majority Voting)			For	None		24900	0		0	0
6	Election of Directors (Full Slate)			For	None		24900	0		0	0
7	Election of Directors (Full Slate)			For	None		24900	0		0	0
8	Election of Directors (Full Slate)			For	None		24900	0		0	0
9	Election of Directors (Full Slate)			For	None		24900	0		0	0
10	Election of Directors (Full Slate)			For	None		24900	0		0	0
11	Election of Directors (Full Slate)			For	None		24900	0		0	0
12	Election of Directors (Full Slate)			For	None		24900	0		0	0
13	Election of Directors (Full Slate)			For	None		24900	0		0	0
14	Election of Directors (Full Slate)			For	None		24900	0		0	0
15	Election of Directors (Full Slate)			For	None		24900	0		0	0
16	Election of Directors (Full Slate)			For	None		24900	0		0	0
17	Election of Directors (Full Slate)			For	None		24900	0		0	0
18	Ratify Appointment of Independent Auditors			For	None		24900	0		0	0
19	Approve Remuneration of Directors and Auditors			For	None		24900	0		0	0
20	Miscellaneous Corporate Actions			For	None		24900	0		0	0
21	Allot Securities			For	None		24900	0		0	0
22	Eliminate Pre-Emptive Rights			For	None		24900	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		24900	0		0	0
24	Authorize Directors to Repurchase Shares			For	None		24900	0		0	0
25	Stock Repurchase Plan			For	None		24900	0		0	0
26	Allot Relevant Securities			For	None		24900	0		0	0
27	Eliminate Pre-Emptive Rights			For	None		24900	0		0	0
28	Dividends			For	None		24900	0		0	0
29	Miscellaneous Corporate Actions			For	None		24900	0		0	0
30	S/H Proposal - Corporate Governance			Against	None		0	24900		0	0
INTEL CORPORATION
Security:		458140100				Meeting Type:			Annual
Ticker:		INTC				Meeting Date:			16-May-2019
ISIN		US4581401001				Vote Deadline Date:			15-May-2019
Agenda		934963679	Management			Total Ballot Shares:			2764010.8317
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		24500	0		0	0
2	Election of Directors (Majority Voting)			For	None		24500	0		0	0
3	Election of Directors (Majority Voting)			For	None		24500	0		0	0
4	Election of Directors (Majority Voting)			For	None		24500	0		0	0
5	Election of Directors (Majority Voting)			For	None		24500	0		0	0
6	Election of Directors (Majority Voting)			For	None		24500	0		0	0
7	Election of Directors (Majority Voting)			For	None		24500	0		0	0
8	Election of Directors (Majority Voting)			For	None		24500	0		0	0
9	Election of Directors (Majority Voting)			For	None		24500	0		0	0
10	Election of Directors (Majority Voting)			For	None		24500	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		24500	0		0	0
12	14A Executive Compensation			For	None		24500	0		0	0
13	Amend Stock Compensation Plan			For	None		24500	0		0	0
14	S/H Proposal - Corporate Governance			Against	None		24500	0		0	0
15	S/H Proposal - Gender Pay Gap			Against	None		0	24500		0	0
16	S/H Proposal - Political/Government			Against	None		0	24500		0	0
JOHNSON & JOHNSON
Security:		478160104				Meeting Type:			Annual
Ticker:		JNJ				Meeting Date:			25-Apr-2019
ISIN		US4781601046				Vote Deadline Date:			24-Apr-2019
Agenda		934938638	Management			Total Ballot Shares:			1784762.8003
Last Vote Date:		16-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		11290	0		0	0
2	Election of Directors (Majority Voting)			For	None		11290	0		0	0
3	Election of Directors (Majority Voting)			For	None		11290	0		0	0
4	Election of Directors (Majority Voting)			For	None		11290	0		0	0
5	Election of Directors (Majority Voting)			For	None		11290	0		0	0
6	Election of Directors (Majority Voting)			For	None		11290	0		0	0
7	Election of Directors (Majority Voting)			For	None		11290	0		0	0
8	Election of Directors (Majority Voting)			For	None		11290	0		0	0
9	Election of Directors (Majority Voting)			For	None		11290	0		0	0
10	Election of Directors (Majority Voting)			For	None		11290	0		0	0
11	Election of Directors (Majority Voting)			For	None		11290	0		0	0
12	Election of Directors (Majority Voting)			For	None		11290	0		0	0
13	14A Executive Compensation			For	None		11290	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		11290	0		0	0
15	S/H Proposal - Limit Compensation			Against	None		0	11290		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	11290		0	0
JOHNSON CONTROLS INTERNATIONAL PLC
Security:		G51502105				Meeting Type:			Annual
Ticker:		JCI				Meeting Date:			06-Mar-2019
ISIN		IE00BY7QL619				Vote Deadline Date:			05-Mar-2019
Agenda		934919943	Management			Total Ballot Shares:			4059308
Last Vote Date:		08-Feb-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		37740	0		0	0
2	Election of Directors (Majority Voting)			For	None		37740	0		0	0
3	Election of Directors (Majority Voting)			For	None		37740	0		0	0
4	Election of Directors (Majority Voting)			For	None		37740	0		0	0
5	Election of Directors (Majority Voting)			For	None		37740	0		0	0
6	Election of Directors (Majority Voting)			For	None		37740	0		0	0
7	Election of Directors (Majority Voting)			For	None		37740	0		0	0
8	Election of Directors (Majority Voting)			For	None		37740	0		0	0
9	Election of Directors (Majority Voting)			For	None		37740	0		0	0
10	Election of Directors (Majority Voting)			For	None		37740	0		0	0
11	Election of Directors (Majority Voting)			For	None		37740	0		0	0
12	Election of Directors (Majority Voting)			For	None		37740	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		37740	0		0	0
14	Approve Remuneration of Directors and Auditors			For	None		37740	0		0	0
15	Authorize Directors to Repurchase Shares			For	None		37740	0		0	0
16	Miscellaneous Corporate Actions			For	None		37740	0		0	0
17	14A Executive Compensation			For	None		37740	0		0	0
18	Allot Securities			For	None		37740	0		0	0
19	Eliminate Pre-Emptive Rights			For	None		37740	0		0	0
JPMORGAN CHASE & CO.
Security:		46625H100				Meeting Type:			Annual
Ticker:		JPM				Meeting Date:			21-May-2019
ISIN		US46625H1005				Vote Deadline Date:			20-May-2019
Agenda		934979088	Management			Total Ballot Shares:			2268624.7644
Last Vote Date:		07-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		12050	0		0	0
2	Election of Directors (Majority Voting)			For	None		12050	0		0	0
3	Election of Directors (Majority Voting)			For	None		12050	0		0	0
4	Election of Directors (Majority Voting)			For	None		12050	0		0	0
5	Election of Directors (Majority Voting)			For	None		12050	0		0	0
6	Election of Directors (Majority Voting)			For	None		12050	0		0	0
7	Election of Directors (Majority Voting)			For	None		12050	0		0	0
8	Election of Directors (Majority Voting)			For	None		12050	0		0	0
9	Election of Directors (Majority Voting)			For	None		12050	0		0	0
10	Election of Directors (Majority Voting)			For	None		12050	0		0	0
11	Election of Directors (Majority Voting)			For	None		12050	0		0	0
12	14A Executive Compensation			For	None		12050	0		0	0
13	Ratify Appointment of Independent Auditors			For	None		12050	0		0	0
14	S/H Proposal - Gender Pay Equality			Against	None		0	12050		0	0
15	S/H Proposal - Shareholders be Given Access to Proxy			Against	None		12050	0		0	0
16	S/H Proposal - Adopt Cumulative Voting			Against	None		0	12050		0	0
KIMBERLY-CLARK CORPORATION
Security:		494368103				Meeting Type:			Annual
Ticker:		KMB				Meeting Date:			02-May-2019
ISIN		US4943681035				Vote Deadline Date:			01-May-2019
Agenda		934939298	Management			Total Ballot Shares:			1391248.2509
Last Vote Date:		13-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		11640	0		0	0
2	Election of Directors (Majority Voting)			For	None		11640	0		0	0
3	Election of Directors (Majority Voting)			For	None		11640	0		0	0
4	Election of Directors (Majority Voting)			For	None		11640	0		0	0
5	Election of Directors (Majority Voting)			For	None		11640	0		0	0
6	Election of Directors (Majority Voting)			For	None		11640	0		0	0
7	Election of Directors (Majority Voting)			For	None		11640	0		0	0
8	Election of Directors (Majority Voting)			For	None		11640	0		0	0
9	Election of Directors (Majority Voting)			For	None		11640	0		0	0
10	Election of Directors (Majority Voting)			For	None		11640	0		0	0
11	Election of Directors (Majority Voting)			For	None		11640	0		0	0
12	Election of Directors (Majority Voting)			For	None		11640	0		0	0
13	Election of Directors (Majority Voting)			For	None		11640	0		0	0
14	Election of Directors (Majority Voting)			For	None		11640	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		11640	0		0	0
16	14A Executive Compensation			For	None		11640	0		0	0
MERCK & CO., INC.
Security:		58933Y105				Meeting Type:			Annual
Ticker:		MRK				Meeting Date:			28-May-2019
ISIN		US58933Y1055				Vote Deadline Date:			24-May-2019
Agenda		934988328	Management			Total Ballot Shares:			3182794.8462
Last Vote Date:		11-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		18840	0		0	0
2	Election of Directors (Majority Voting)			For	None		18840	0		0	0
3	Election of Directors (Majority Voting)			For	None		18840	0		0	0
4	Election of Directors (Majority Voting)			For	None		18840	0		0	0
5	Election of Directors (Majority Voting)			For	None		18840	0		0	0
6	Election of Directors (Majority Voting)			For	None		18840	0		0	0
7	Election of Directors (Majority Voting)			For	None		18840	0		0	0
8	Election of Directors (Majority Voting)			For	None		18840	0		0	0
9	Election of Directors (Majority Voting)			For	None		18840	0		0	0
10	Election of Directors (Majority Voting)			For	None		18840	0		0	0
11	Election of Directors (Majority Voting)			For	None		18840	0		0	0
12	Election of Directors (Majority Voting)			For	None		18840	0		0	0
13	14A Executive Compensation			For	None		18840	0		0	0
14	Approve Stock Compensation Plan			For	None		18840	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		18840	0		0	0
16	S/H Proposal - Establish Independent Chairman			Against	None		0	18840		0	0
17	S/H Proposal - Executive Compensation			Against	None		0	18840		0	0
18	S/H Proposal - Health Issues			Against	None		0	18840		0	0
NOVARTIS AG
Security:		66987V109				Meeting Type:			Annual
Ticker:		NVS				Meeting Date:			28-Feb-2019
ISIN		US66987V1098				Vote Deadline Date:			21-Feb-2019
Agenda		934927003	Management			Total Ballot Shares:			3173647.834
Last Vote Date:		22-Feb-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Receive Consolidated Financial Statements			For	None		14450	0		0	0
2	Approve Director Liability Insurance			For	None		14450	0		0	0
3	Dividends			For	None		14450	0		0	0
4	Amend Articles/Charter to Reflect Changes in Capital			For	None		14450	0		0	0
5	Stock Repurchase Plan			For	None		14450	0		0	0
6	Dividends			For	None		14450	0		0	0
7	14A Executive Compensation			For	None		14450	0		0	0
8	14A Executive Compensation			For	None		14450	0		0	0
9	14A Executive Compensation			For	None		14450	0		0	0
10	Election of Directors (Full Slate)			For	None		14450	0		0	0
11	Election of Directors (Full Slate)			For	None		14450	0		0	0
12	Election of Directors (Full Slate)			For	None		14450	0		0	0
13	Election of Directors (Full Slate)			For	None		14450	0		0	0
14	Election of Directors (Full Slate)			For	None		14450	0		0	0
15	Election of Directors (Full Slate)			For	None		14450	0		0	0
16	Election of Directors (Full Slate)			For	None		14450	0		0	0
17	Election of Directors (Full Slate)			For	None		14450	0		0	0
18	Election of Directors (Full Slate)			For	None		14450	0		0	0
19	Election of Directors (Full Slate)			For	None		14450	0		0	0
20	Election of Directors (Full Slate)			For	None		14450	0		0	0
21	Election of Directors (Full Slate)			For	None		14450	0		0	0
22	Election of Directors (Full Slate)			For	None		14450	0		0	0
23	Election of Directors (Full Slate)			For	None		14450	0		0	0
24	Election of Directors (Full Slate)			For	None		14450	0		0	0
25	Election of Directors (Full Slate)			For	None		14450	0		0	0
26	Election of Directors (Majority Voting)			For	None		14450	0		0	0
27	Ratify Appointment of Independent Auditors			For	None		14450	0		0	0
28	Approve Charter Amendment			For	None		14450	0		0	0
29	Approve Charter Amendment			None	None		14450	0		0	0
PFIZER INC.
Security:		717081103				Meeting Type:			Annual
Ticker:		PFE				Meeting Date:			25-Apr-2019
ISIN		US7170811035				Vote Deadline Date:			24-Apr-2019
Agenda		934942043	Management			Total Ballot Shares:			5522138.2908
Last Vote Date:		19-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		17620	0		0	0
2	Election of Directors (Majority Voting)			For	None		17620	0		0	0
3	Election of Directors (Majority Voting)			For	None		17620	0		0	0
4	Election of Directors (Majority Voting)			For	None		17620	0		0	0
5	Election of Directors (Majority Voting)			For	None		17620	0		0	0
6	Election of Directors (Majority Voting)			For	None		17620	0		0	0
7	Election of Directors (Majority Voting)			For	None		17620	0		0	0
8	Election of Directors (Majority Voting)			For	None		17620	0		0	0
9	Election of Directors (Majority Voting)			For	None		17620	0		0	0
10	Election of Directors (Majority Voting)			For	None		17620	0		0	0
11	Election of Directors (Majority Voting)			For	None		17620	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		17620	0		0	0
13	14A Executive Compensation			For	None		17620	0		0	0
14	Approve Stock Compensation Plan			For	None		17620	0		0	0
15	S/H Proposal - Corporate Governance			Against	None		0	17620		0	0
16	S/H Proposal - Political/Government			Against	None		0	17620		0	0
17	S/H Proposal - Establish Independent Chairman			Against	None		0	17620		0	0
18	S/H Proposal - Corporate Governance			Against	None		0	17620		0	0
PHILIP MORRIS INTERNATIONAL INC.
Security:		718172109				Meeting Type:			Annual
Ticker:		PM				Meeting Date:			01-May-2019
ISIN		US7181721090				Vote Deadline Date:			30-Apr-2019
Agenda		934945013	Management			Total Ballot Shares:			2323898.0976
Last Vote Date:		22-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		10050	0		0	0
2	Election of Directors (Majority Voting)			For	None		10050	0		0	0
3	Election of Directors (Majority Voting)			For	None		10050	0		0	0
4	Election of Directors (Majority Voting)			For	None		10050	0		0	0
5	Election of Directors (Majority Voting)			For	None		10050	0		0	0
6	Election of Directors (Majority Voting)			For	None		10050	0		0	0
7	Election of Directors (Majority Voting)			For	None		10050	0		0	0
8	Election of Directors (Majority Voting)			For	None		10050	0		0	0
9	Election of Directors (Majority Voting)			For	None		10050	0		0	0
10	Election of Directors (Majority Voting)			For	None		10050	0		0	0
11	Election of Directors (Majority Voting)			For	None		10050	0		0	0
12	Election of Directors (Majority Voting)			For	None		10050	0		0	0
13	14A Executive Compensation			For	None		10050	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		10050	0		0	0
PPL CORPORATION
Security:		69351T106				Meeting Type:			Annual
Ticker:		PPL				Meeting Date:			14-May-2019
ISIN		US69351T1060				Vote Deadline Date:			13-May-2019
Agenda		934966207	Management			Total Ballot Shares:			502294
Last Vote Date:		29-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		40350	0		0	0
2	Election of Directors (Majority Voting)			For	None		40350	0		0	0
3	Election of Directors (Majority Voting)			For	None		40350	0		0	0
4	Election of Directors (Majority Voting)			For	None		40350	0		0	0
5	Election of Directors (Majority Voting)			For	None		40350	0		0	0
6	Election of Directors (Majority Voting)			For	None		40350	0		0	0
7	Election of Directors (Majority Voting)			For	None		40350	0		0	0
8	Election of Directors (Majority Voting)			For	None		40350	0		0	0
9	Election of Directors (Majority Voting)			For	None		40350	0		0	0
10	14A Executive Compensation			For	None		40350	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		40350	0		0	0
RAYTHEON COMPANY
Security:		755111507				Meeting Type:			Annual
Ticker:		RTN				Meeting Date:			30-May-2019
ISIN		US7551115071				Vote Deadline Date:			29-May-2019
Agenda		934988518	Management			Total Ballot Shares:			1137258.8891
Last Vote Date:		17-Apr-2019
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	Election of Directors (Majority Voting)			For	None		7000	0		0	0
13	Election of Directors (Majority Voting)			For	None		7000	0		0	0
14	14A Executive Compensation			For	None		7000	0		0	0
15	Adopt Stock Option Plan			For	None		7000	0		0	0
16	Ratify Appointment of Independent Auditors			For	None		7000	0		0	0
ROYAL DUTCH SHELL PLC
Security:		780259107				Meeting Type:			Annual
Ticker:		RDSB				Meeting Date:			21-May-2019
ISIN		US7802591070				Vote Deadline Date:			15-May-2019
Agenda		935000416	Management			Total Ballot Shares:			4080836.7699
Last Vote Date:		18-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	Abstain		23730	0		0	0
2	Receive Directors' Report			For	Abstain		23730	0		0	0
3	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
4	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
5	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
6	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
7	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
8	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
9	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
10	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
11	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
12	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
13	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
14	Election of Directors (Full Slate)			For	Abstain		23730	0		0	0
15	Ratify Appointment of Independent Auditors			For	Abstain		23730	0		0	0
16	Approve Remuneration of Directors and Auditors			For	Abstain		23730	0		0	0
17	Allot Securities			For	Abstain		23730	0		0	0
18	Eliminate Pre-Emptive Rights			For	Abstain		23730	0		0	0
19	Approve Article Amendments			For	Abstain		23730	0		0	0
20	Stock Repurchase Plan			For	Abstain		23730	0		0	0
21	Miscellaneous Corporate Actions			For	Abstain		23730	0		0	0
22	S/H Proposal - Corporate Governance			Against	Abstain		0	23730		0	0
SIEMENS AG
Security:		826197501				Meeting Type:			Annual
Ticker:		SIEGY				Meeting Date:			30-Jan-2019
ISIN		US8261975010				Vote Deadline Date:			16-Jan-2019
Agenda		934918460	Management			Total Ballot Shares:			3163808
Last Vote Date:		04-Jan-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Dividends			For	Against		16240	0		0	0
2	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
3	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
4	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
5	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
6	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
7	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
8	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
9	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
10	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
11	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
12	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
13	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
14	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
15	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
16	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
17	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
18	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
19	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
20	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
21	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
22	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
23	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
24	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
25	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
26	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
27	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
28	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
29	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
30	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
31	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
32	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
33	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
34	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
35	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
36	Ratify Appointment of Independent Auditors			For	Against		16240	0		0	0
37	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
38	Approve Sale of Convertible Notes/Bonds			For	Against		16240	0		0	0
39	Miscellaneous Corporate Actions			For	Against		16240	0		0	0
SIEMENS AG
Security:		826197501				Meeting Type:			Annual
Ticker:		SIEGY				Meeting Date:			30-Jan-2019
ISIN		US8261975010				Vote Deadline Date:			16-Jan-2019
Agenda		934920441	Management			Total Ballot Shares:			3652143
Last Vote Date:		15-Jan-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Dividends			For	Against		15050	0		0	0
2	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
3	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
4	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
5	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
6	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
7	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
8	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
9	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
10	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
11	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
12	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
13	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
14	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
15	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
16	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
17	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
18	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
19	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
20	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
21	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
22	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
23	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
24	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
25	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
26	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
27	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
28	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
29	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
30	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
31	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
32	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
33	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
34	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
35	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
36	Ratify Appointment of Independent Auditors			For	Against		15050	0		0	0
37	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
38	Approve Sale of Convertible Notes/Bonds			For	Against		15050	0		0	0
39	Miscellaneous Corporate Actions			For	Against		15050	0		0	0
SUNTRUST BANKS, INC.
Security:		867914103				Meeting Type:			Annual
Ticker:		STI				Meeting Date:			23-Apr-2019
ISIN		US8679141031				Vote Deadline Date:			22-Apr-2019
Agenda		934933638	Management			Total Ballot Shares:			3099358
Last Vote Date:		09-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		10980	0		0	0
2	Election of Directors (Majority Voting)			For	None		10980	0		0	0
3	Election of Directors (Majority Voting)			For	None		10980	0		0	0
4	Election of Directors (Majority Voting)			For	None		10980	0		0	0
5	Election of Directors (Majority Voting)			For	None		10980	0		0	0
6	Election of Directors (Majority Voting)			For	None		10980	0		0	0
7	Election of Directors (Majority Voting)			For	None		10980	0		0	0
8	Election of Directors (Majority Voting)			For	None		10980	0		0	0
9	Election of Directors (Majority Voting)			For	None		10980	0		0	0
10	Election of Directors (Majority Voting)			For	None		10980	0		0	0
11	14A Executive Compensation			For	None		10980	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		10980	0		0	0
TARGET CORPORATION
Security:		87612E106				Meeting Type:			Annual
Ticker:		TGT				Meeting Date:			12-Jun-2019
ISIN		US87612E1064				Vote Deadline Date:			11-Jun-2019
Agenda		935008222	Management			Total Ballot Shares:			1273850
Last Vote Date:		15-May-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		3270	0		0	0
2	Election of Directors (Majority Voting)			For	None		3270	0		0	0
3	Election of Directors (Majority Voting)			For	None		3270	0		0	0
4	Election of Directors (Majority Voting)			For	None		3270	0		0	0
5	Election of Directors (Majority Voting)			For	None		3270	0		0	0
6	Election of Directors (Majority Voting)			For	None		3270	0		0	0
7	Election of Directors (Majority Voting)			For	None		3270	0		0	0
8	Election of Directors (Majority Voting)			For	None		3270	0		0	0
9	Election of Directors (Majority Voting)			For	None		3270	0		0	0
10	Election of Directors (Majority Voting)			For	None		3270	0		0	0
11	Election of Directors (Majority Voting)			For	None		3270	0		0	0
12	Election of Directors (Majority Voting)			For	None		3270	0		0	0
13	Election of Directors (Majority Voting)			For	None		3270	0		0	0
14	Ratify Appointment of Independent Auditors			For	None		3270	0		0	0
15	14A Executive Compensation			For	None		3270	0		0	0
16	S/H Proposal - Shareholders be Given Access to Proxy			Against	None		3270	0		0	0
THE TRAVELERS COMPANIES, INC.
Security:		89417E109				Meeting Type:			Annual
Ticker:		TRV				Meeting Date:			22-May-2019
ISIN		US89417E1091				Vote Deadline Date:			21-May-2019
Agenda		934978202	Management			Total Ballot Shares:			1486837.7443
Last Vote Date:		06-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		11600	0		0	0
2	Election of Directors (Majority Voting)			For	None		11600	0		0	0
3	Election of Directors (Majority Voting)			For	None		11600	0		0	0
4	Election of Directors (Majority Voting)			For	None		11600	0		0	0
5	Election of Directors (Majority Voting)			For	None		11600	0		0	0
6	Election of Directors (Majority Voting)			For	None		11600	0		0	0
7	Election of Directors (Majority Voting)			For	None		11600	0		0	0
8	Election of Directors (Majority Voting)			For	None		11600	0		0	0
9	Election of Directors (Majority Voting)			For	None		11600	0		0	0
10	Election of Directors (Majority Voting)			For	None		11600	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		11600	0		0	0
12	14A Executive Compensation			For	None		11600	0		0	0
13	Amend Stock Compensation Plan			For	None		11600	0		0	0
14	S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy			Against	None		0	11600		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Special
Ticker:		UN				Meeting Date:			05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:			04-Oct-2018
Agenda		934876953	Management			Total Ballot Shares:			4746246.5004
Last Vote Date:		12-Sep-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Actions			For	None		16460	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Special
Ticker:		UN				Meeting Date:			05-Oct-2018
ISIN		US9047847093				Vote Deadline Date:			04-Oct-2018
Agenda		934884164	Management			Total Ballot Shares:			4967367.5004
Last Vote Date:		03-Oct-2018
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Miscellaneous Corporate Governance			For	None		16460	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Annual
Ticker:		UN				Meeting Date:			01-May-2019
ISIN		US9047847093				Vote Deadline Date:			18-Apr-2019
Agenda		934955115	Management			Total Ballot Shares:			4494847.5004
Last Vote Date:		21-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		18310	0		0	0
2	Receive Directors' Report			For	None		18310	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		18310	0		0	0
4	Miscellaneous Corporate Actions			For	None		18310	0		0	0
5	Election of Directors (Full Slate)			For	None		18310	0		0	0
6	Election of Directors (Full Slate)			For	None		18310	0		0	0
7	Election of Directors (Full Slate)			For	None		18310	0		0	0
8	Election of Directors (Full Slate)			For	None		18310	0		0	0
9	Election of Directors (Full Slate)			For	None		18310	0		0	0
10	Election of Directors (Full Slate)			For	None		18310	0		0	0
11	Election of Directors (Full Slate)			For	None		18310	0		0	0
12	Election of Directors (Full Slate)			For	None		18310	0		0	0
13	Election of Directors (Full Slate)			For	None		18310	0		0	0
14	Election of Directors (Full Slate)			For	None		18310	0		0	0
15	Election of Directors (Full Slate)			For	None		18310	0		0	0
16	Election of Directors (Full Slate)			For	None		18310	0		0	0
17	Election of Directors (Majority Voting)			For	None		18310	0		0	0
18	Election of Directors (Majority Voting)			For	None		18310	0		0	0
19	Ratify Appointment of Independent Auditors			For	None		18310	0		0	0
20	Authorize Directors to Repurchase Shares			For	None		18310	0		0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		18310	0		0	0
22	Miscellaneous Corporate Actions			For	None		18310	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		18310	0		0	0
24	Eliminate Pre-Emptive Rights			For	None		18310	0		0	0
UNILEVER N.V.
Security:		904784709				Meeting Type:			Annual
Ticker:		UN				Meeting Date:			01-May-2019
ISIN		US9047847093				Vote Deadline Date:			18-Apr-2019
Agenda		934984673	Management			Total Ballot Shares:			4528807.5004
Last Vote Date:		09-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Adopt Accounts for Past Year			For	None		18310	0		0	0
2	Receive Directors' Report			For	None		18310	0		0	0
3	Approve Financial Statements, Allocation of Income, and Discharge Directors			For	None		18310	0		0	0
4	Miscellaneous Corporate Actions			For	None		18310	0		0	0
5	Election of Directors (Full Slate)			For	None		18310	0		0	0
6	Election of Directors (Full Slate)			For	None		18310	0		0	0
7	Election of Directors (Full Slate)			For	None		18310	0		0	0
8	Election of Directors (Full Slate)			For	None		18310	0		0	0
9	Election of Directors (Full Slate)			For	None		18310	0		0	0
10	Election of Directors (Full Slate)			For	None		18310	0		0	0
11	Election of Directors (Full Slate)			For	None		18310	0		0	0
12	Election of Directors (Full Slate)			For	None		18310	0		0	0
13	Election of Directors (Full Slate)			For	None		18310	0		0	0
14	Election of Directors (Full Slate)			For	None		18310	0		0	0
15	Election of Directors (Full Slate)			For	None		18310	0		0	0
16	Election of Directors (Full Slate)			For	None		18310	0		0	0
17	Election of Directors (Majority Voting)			For	None		18310	0		0	0
18	Election of Directors (Majority Voting)			For	None		18310	0		0	0
19	Ratify Appointment of Independent Auditors			For	None		18310	0		0	0
20	Authorize Directors to Repurchase Shares			For	None		18310	0		0	0
21	Amend Articles/Charter to Reflect Changes in Capital			For	None		18310	0		0	0
22	Miscellaneous Corporate Actions			For	None		18310	0		0	0
23	Eliminate Pre-Emptive Rights			For	None		18310	0		0	0
24	Eliminate Pre-Emptive Rights			For	None		18310	0		0	0
VERIZON COMMUNICATIONS INC.
Security:		92343V104				Meeting Type:			Annual
Ticker:		VZ				Meeting Date:			02-May-2019
ISIN		US92343V1044				Vote Deadline Date:			01-May-2019
Agenda		934943261	Management			Total Ballot Shares:			354667.2917
Last Vote Date:		19-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		14660	0		0	0
2	Election of Directors (Majority Voting)			For	None		14660	0		0	0
3	Election of Directors (Majority Voting)			For	None		14660	0		0	0
4	Election of Directors (Majority Voting)			For	None		14660	0		0	0
5	Election of Directors (Majority Voting)			For	None		14660	0		0	0
6	Election of Directors (Majority Voting)			For	None		14660	0		0	0
7	Election of Directors (Majority Voting)			For	None		14660	0		0	0
8	Election of Directors (Majority Voting)			For	None		14660	0		0	0
9	Election of Directors (Majority Voting)			For	None		14660	0		0	0
10	Election of Directors (Majority Voting)			For	None		14660	0		0	0
11	Ratify Appointment of Independent Auditors			For	None		14660	0		0	0
12	14A Executive Compensation			For	None		14660	0		0	0
13	S/H Proposal - Corporate Governance			Against	None		0	14660		0	0
14	S/H Proposal - Separate Chairman/Coe			Against	None		0	14660		0	0
15	S/H Proposal - Human Rights Related			Against	None		0	14660		0	0
16	S/H Proposal - Corporate Governance			Against	None		0	14660		0	0
17	S/H Proposal - Corporate Governance			Against	None		0	14660		0	0
WELLS FARGO & COMPANY
Security:		949746101				Meeting Type:			Annual
Ticker:		WFC				Meeting Date:			23-Apr-2019
ISIN		US9497461015				Vote Deadline Date:			22-Apr-2019
Agenda		934941584	Management			Total Ballot Shares:			3958075.2021
Last Vote Date:		06-Apr-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		60	0		0	0
2	Election of Directors (Majority Voting)			For	None		60	0		0	0
3	Election of Directors (Majority Voting)			For	None		60	0		0	0
4	Election of Directors (Majority Voting)			For	None		60	0		0	0
5	Election of Directors (Majority Voting)			For	None		60	0		0	0
6	Election of Directors (Majority Voting)			For	None		60	0		0	0
7	Election of Directors (Majority Voting)			For	None		60	0		0	0
8	Election of Directors (Majority Voting)			For	None		60	0		0	0
9	Election of Directors (Majority Voting)			For	None		60	0		0	0
10	Election of Directors (Majority Voting)			For	None		60	0		0	0
11	Election of Directors (Majority Voting)			For	None		60	0		0	0
12	Election of Directors (Majority Voting)			For	None		60	0		0	0
13	14A Executive Compensation			For	None		60	0		0	0
14	Amend Stock Compensation Plan			For	None		60	0		0	0
15	Ratify Appointment of Independent Auditors			For	None		60	0		0	0
16	S/H Proposal - Executive Compensation			Against	None		0	60		0	0
17	S/H Proposal - Add Women & Minorities to Board			Against	None		0	60		0	0
WELLTOWER INC.
Security:		95040Q104				Meeting Type:			Annual
Ticker:		WELL				Meeting Date:			02-May-2019
ISIN		US95040Q1040				Vote Deadline Date:			01-May-2019
Agenda		934949720	Management			Total Ballot Shares:			3551312.4077
Last Vote Date:		23-Mar-2019
Item	Proposal			Recommendation	Default Vote		For	Against		Abstain	Take No Action
1	Election of Directors (Majority Voting)			For	None		18470	0		0	0
2	Election of Directors (Majority Voting)			For	None		18470	0		0	0
3	Election of Directors (Majority Voting)			For	None		18470	0		0	0
4	Election of Directors (Majority Voting)			For	None		18470	0		0	0
5	Election of Directors (Majority Voting)			For	None		18470	0		0	0
6	Election of Directors (Majority Voting)			For	None		18470	0		0	0
7	Election of Directors (Majority Voting)			For	None		18470	0		0	0
8	Election of Directors (Majority Voting)			For	None		18470	0		0	0
9	Election of Directors (Majority Voting)			For	None		18470	0		0	0
10	Election of Directors (Majority Voting)			For	None		18470	0		0	0
11	Election of Directors (Majority Voting)			For	None		18470	0		0	0
12	Ratify Appointment of Independent Auditors			For	None		18470	0		0	0
13	14A Executive Compensation			For	None		18470	0		0	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/ Jeffrey T. Battaglia
	Jeffrey T. Battaglia
	Treasurer (Principal Financial Officer)
Date:	August 29, 2019