Aberdeen Funds NPX 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 COMPANIES

Investment Company Act file number: 811-22132

Aberdeen Funds

(Exact name of registrant as specified in charter)

1735 Market Street, 32nd Floor

Philadelphia, PA 19103

(Address of principal executive offices) (Zip code)

Lucia Sitar, Esquire

c/o Aberdeen Asset Management Inc.

1735 Market Street, 32nd Floor

Philadelphia, PA 19103

(Name and address of agent for service)

Registrant’s telephone number, including area code: (877) 332-7806

Date of fiscal year end: October 31st

Date of reporting period: July 1, 2011 – June 30, 2012

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2011 TO JUNE 30, 2012

There is no proxy voting activity for the following funds, as the funds did not hold any votable positions during the reporting period:

** Aberdeen Asia Bond Fund (formerly, Aberdeen Asia Bond Institutional Fund)

** Aberdeen Core Fixed Income Fund

** Aberdeen Emerging Markets Debt Local Currency Fund

** Aberdeen Global Fixed Income Fund

** Aberdeen Optimal Allocations Fund: Defensive

** Aberdeen Optimal Allocations Fund: Growth

** Aberdeen Optimal Allocations Fund: Moderate

** Aberdeen Optimal Allocations Fund: Moderate Growth

** Aberdeen Optimal Allocations Fund: Specialty

** Aberdeen Tax-Free Income Fund

** Aberdeen Ultra-Short Duraton Bond Fund

** Aberdeen U.S. High Yield Bond Fund

There is no proxy voting activity for the following funds because they were not operational or had not commenced investment operations as of June 30, 2012:

** Aberdeen Core Plus Income Fund

** Aberdeen Global High Yield Bond Fund

Fund Name

Company Name

Ticker

CUSIP

Meeting
Date

Proposal

Proponent

Vote
Cast

Vote
Instruction

Voted
Against
Mgmt
Yes/No

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Dividend of INR 9.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint D.N. Ghosh as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint R.S. Tarneja as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint B. Jalan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Increase in Borrowing Powers to INR 2 Trillion

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Reappointment and Remuneration of K.M. Mistry as Managing Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Confirm Interim Dividend of INR 3.00 Per Share and Approve Final Dividend of INR 3.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Approve Scheme of Arrangement between Hindustan Unilever Ltd. and Unilever India Exports Ltd.

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint H. Manwani as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint S. Ramamurthy as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint D.S. Parekh as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint A. Narayan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint S. Ramadorai as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint R.A. Mashelkar as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint G. Vittal as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint P. Banerjee as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Declare Final Dividend of SGD 0.40 Per Share and Special Dividend of SGD 0.80 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Reelect Stephen Lee Ching Yen as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Reelect Euleen Goh Yiu Kiang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Reelect Lucien Wong Yuen Kuai as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Reelect Goh Choon Phong as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Approve Directors’ Fees of SGD 1.6 Million for the Year Ending Mar. 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Airlines Limited

Y7992P128

29-Jul-11

Approve Issuance of Shares and Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Approve Participation by Relevant Person in the SingTel Performance Share Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Reelect Dominic Chiu Fai Ho as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Reelect Low Check Kian as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Reelect Peter Edward Mason as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Reelect Peter Ong Boon Kwee as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Approve Directors’ Fees of SGD 2.7 Million for the Year Ending March 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Approve Provision of Transport Benefits to the Chairman

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Telecommunications Ltd.

Y79985209

29-Jul-11

Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Dividend of INR 6.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint R.C. Bhargava as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint S. Rajgopal as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint D.D. Rathi as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Appoint A. Gupta as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Appoint N. Kumar as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Dividend of INR 20 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint M.L. Apte as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint R.C. Bhargava as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint R. Birla as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint C. Shroff as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Revision in Remuneration of K.K. Maheshwari, Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Confirm Interim Dividend of INR 70 Per Share and Approve Final Dividend of INR 35 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint P. Dinodia as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint V.P. Malik as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint B.L. Munjal as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint S.K. Munjal as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Appoint P. Edgerley as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of T. Nakagawa as Joint Managing Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of B.L. Munjal as Chairman

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of P. Munjal as Managing Director and CEO

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of S.K. Munjal as Joint Managing Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Grant of Restricted Stock Units to Employees of the Company’s Subsidiaries Under the RSU Plan 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Grant of Restricted Stock Units to Employees of the Company’s Subsidiaries Under the RSU Plan 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Gerald Lokchung Chan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Laura Lok Yee Chen as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Reelect Nelson Wai Leung Yuen as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Reelect Shang Shing Yin as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Reelect Hon Kwan Cheng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Reelect Laura Lok Yee Chen as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Reelect Pak Wai Liu as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Authorize the Board of Directors to Fix Directors’ Fees

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Oct-11

Amend Articles Re: Corporate Communication

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Lindsay Maxsted as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Shriti Vadera as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Malcolm Broomhead as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carlos Cordeiro as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect David Crawford as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carolyn Hewson as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Marius Kloppers as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Wayne Murdy as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Keith Rumble as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Schubert as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Jacques Nasser as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Termination Benefits for Group Management Committee Members

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Woolworths Ltd.

WOW

Q98418108

24-Nov-11

Approve the Adoption of the Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Woolworths Ltd.

WOW

Q98418108

24-Nov-11

Elect Roderick Sheldon Deane as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Woolworths Ltd.

WOW

Q98418108

24-Nov-11

Elect Jillian Rosemary Broadbent as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Woolworths Ltd.

WOW

Q98418108

24-Nov-11

Elect Ralph Graham Waters as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Woolworths Ltd.

WOW

Q98418108

24-Nov-11

Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PT Unilever Indonesia Tbk

UNVR

Y9064H141

8-Dec-11

Elect Renny Hartati and Ainul Yaqin as Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PT Unilever Indonesia Tbk

UNVR

Y9064H141

8-Dec-11

Elect Peter ter Kulve as Commissioner

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Li Ka-cheung, Eric as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Kwok Ping-sheung, Walter as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Po-shing Woo as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Wong Chik-wing, Mike as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd.

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd.

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

25-Jan-12

Approve Acquisition by SCG Chemicals Co. Ltd. of up to 267 Million Shares in Thai Plastic and Chemicals PCL (TPC) at a Price of THB 30 Per TPC Share from CPB Equity Co Ltd, Yos Euarchukiati, and Persons/Entity Connected to Yos Euarchukiati

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

E-MART Co. Ltd.

2-Mar-12

Approve Appropriation of Income and Dividend of KRW 750 per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

E-MART Co. Ltd.

2-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

E-MART Co. Ltd.

2-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Do Not Vote

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Do Not Vote

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Do Not Vote

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Do Not Vote

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Do Not Vote

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Tay Ah Lek as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Quah Poh Keat as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Tang Wing Chew as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Teh Hong Piow as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Thong Yaw Hong as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Lee Kong Lam as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Acknowledge 2011 Performance Result and 2012 Work Plan

Management

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Accept Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Dividend of THB 5.40 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Chakkrit Parapuntakul as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Varanuj Hongsaprabhas as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Pornchai Kranlert as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Anon Sirisaengtaksin as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Prajya Phinyawat as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Remuneration of Directors and Sub-Committees

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve Minutes of Previous AGM

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge 2011 Annual Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve Allocation of Income and Payment of Dividend of THB 12.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Snoh Unakul as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Panas Simasathien as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Arsa Sarasin as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Chumpol Na Lamlieng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Amend Articles of Association Re: Voting and Election of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge Remuneration of Directors for the Year 2012

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge Remuneration of Sub-Committees for the Year 2012

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Approve the Adoption of the Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Renew the Company’s Proportional Takeover Approval Provisions

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect B J Hutchinson as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect I F Hudson as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect I Y L Lee as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Elect Oh Chong Peng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Elect Ahmad Johari Bin Tun Abdul Razak as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Elect Zainun Aishah Binti Ahmad as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Elect Lee Oi Kuan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Approve Remuneration of Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

British American Tobacco Bhd. (formerly Rothmans of Pall Mal

BAT

Y0971P110

10-Apr-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Dividend of INR 45 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect R.R. Bajaaj as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect N. Kaviratne as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect R. Krishnaswamy as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Price Waterhouse & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect A.N. Roy as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect H.B. Joshipura as Managing Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect R. Krishnaswamy as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Commission Remuneration of Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Hamzah Bakar as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Zainal Abidin Putih as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Muhamad Syed Abdul Kadir as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Katsumi Hatao as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Minutes of Previous Stockholders’ Meeting

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Annual Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted During the Preceding Year

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Antonino T. Aquino as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Delfin L. Lazaro as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Aurelio R. Montinola III as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Mercedita S. Nolledo as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Francis G. Estrada as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Jaime C. Laya as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Oscar S. Reyes as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Changing the Non-Redeemable Feature of the Preferred Shares to Redeemable

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Reclassification of 1.965 Billion Unissued Non-Voting Preferred Shares Into a New Class of Preferred Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Increase in Authorized Capital Stock from PHP21.5 Billion to PHP22.803 Billion by Way of Additional Voting Preferred Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Decrease in Capital Stock from PHP22.803 Billion to PHP21.5 Billion by Way of Retirement of the 13 Billion Redeemed Non-Voting Preferred Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Sycip Gorres Velayo & Co. as Independent Auditors and Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Other Business

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Shang Shing Yin as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Philip Nan Lok Chen as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect William Pak Yau Ko as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Board to Fix Directors’ Fees

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Adopt New Share Option Scheme of Hang Lung Properties Limited

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Ronald Joseph Arculli as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Henry Tze Yin Yiu as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Hau Cheong Ho as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Adopt New Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve Minutes of the Annual Meeting of Stockholders on Apr. 14, 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Read Annual Report and Approve the Bank’s Financial Statements as of Dec. 31, 2011 Incorporated in the Annual Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve and Confirm All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Aurelio Montinola III as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Romeo Bernardo as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Chng Sok Hui as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Cezar Consing as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Octavio Espiritu as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Rebecca Fernando as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Khoo Teng Cheong as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Xavier Loinaz as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Mercedita Nolledo as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Artemio Panganiban as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Antonio Jose Periquet as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Oscar Reyes as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Tan Kong Khoon as a Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect External Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect Chris Lynch as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect John Varley as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Tom Albanese as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Robert Brown as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Vivienne Cox as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Jan du Plessis as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Michael Fitzpatrick as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Ann Godbehere as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Richard Goodmanson as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Lord Kerr as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Paul Tellier as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Sam Walsh as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Global Employee Share Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Share Savings Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Approve Mandate for Transactions with Interested Parties

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.085 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Reelect Peter Seah Lim Huat as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Reelect Tan Pheng Hock as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Reelect Koh Beng Seng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Reelect Venkatachalam Krishnakumar as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Approve Directors’ Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Singapore Technologies Engineering

S63

Y7996W103

19-Apr-12

Approve Grant of Awards and Issuance of Shares Pursuant to the Singapore Technologies Engineering Performance Share Plan 2010 and/or the Singapore Technologies Engineering Restricted Share Plan 2010

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Approve Final Dividend of SGD 0.26 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Reelect Lee Boon Yang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Reelect Choo Chiau Beng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Reelect Oon Kum Loon as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Approve Directors’ Fees of SGD 1.4 million and Award of 34,000 Existing Ordinary Shares to Identified Directors for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Keppel Corporation Ltd.

BN4

Y4722Z120

20-Apr-12

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Declare Final Dividend of SGD 0.55 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reelect Tan Choon Huat as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reelect Cecil Vivian Richard Wong as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reelect Wong Ngit Liong as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Approve Directors’ Fees of SGD 410,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives’ Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Cheong Choong Kong as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Lee Seng Wee as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Bobby Chin Yoke Choong as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Fang Ai Lian as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Colm Martin McCarthy as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Teh Kok Peng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Quah Wee Ghee as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Dato’ Ooi Sang Kuang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Declare Final Dividend of SGD 0.15 per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Directors’ Fees of SGD 1.9 Million for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of 6,000 Shares to each Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Shares without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Shares and Grant of Awards Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Preference Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Approve Directors’ Fees of SGD 1.7 Million for 2011

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reelect Wong Meng Meng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reelect Cheng Jue Hiang Willie as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reelect Hsieh Fu Hua as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reelect Wee Cho Yaw as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reelect Cham Tao Soon as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Reelect Thein Reggie as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

United Overseas Bank Limited

U11

V96194127

26-Apr-12

Approve Issuance of Preference Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Approve Final Dividend of HK$0.80 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Authorize Share Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Adopt Amended and Restated Articles of Association of the Company

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Fix Current Term of Appointment for all Existing Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lok Kam Chong, John as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lo Tsan Yin, Peter as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lee Shiu Hung, Robert as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Orasa Livasiri as Independent Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Directors’ Fees of SGD 308,000 for the Year Ended Dec. 31, 2011 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2012 to June 30, 2013

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Kwek Leng Beng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Chee Keng Soon as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Foo See Juan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Tang See Chim as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Tan Poay Seng as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Declare Final Dividend of HK$1.34 Per Share with Scrip Option

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Fung Yuk Sing Michael as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Ho Chi Wai Louis as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Brian Gerard Rogan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Lau Hon Chuen Ambrose as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Stephen Dubois Lackey as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Wing Hang Bank Ltd

Y9588K109

3-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Approve Final Dividend of HK$0.22 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Reelect Jack Chak-Kwong So as Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Reelect Chung-Kong Chow as Independent Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Reelect John Barrie Harrison as Independent Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

AIA Group Ltd.

001317205

8-May-12

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Accept Financial Statements and Statutory Reports and to Approve Dividends

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Reelect Mark Greenberg as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Reelect Adam Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Reelect Ben Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Reelect Sir Henry Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Reelect A.J.L. Nightingale as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Reelect Percy Weatherall as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Dairy Farm International

D01

G2624N153

9-May-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Elect Viswanathan Shankar as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Stefano Bertamini as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Jaspal Bindra as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Delbridge as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect James Dundas as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Valerie Gooding as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Dr Han Seung-soo as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Simon Lowth as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Rudolph Markham as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Ruth Markland as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Meddings as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect John Paynter as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Sir John Peace as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Alun Rees as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Peter Sands as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Paul Skinner as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Oliver Stocken as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Preference Shares

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Approve Financial Statements and Auditor’s Report and Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Reelect Adam Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Reelect Ben Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Reelect Lord Leach of Fairford as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Reelect A.J.L. Nightingale as Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Jardine Strategic Holdings Ltd.

J37

G50764102

10-May-12

Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Ltd.

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Properties Ltd.

10-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Properties Ltd.

10-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Properties Ltd.

10-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Approve Final Dividend of HK$0.34 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Reelect Spencer Theodore Fung as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Reelect Franklin Warren McFarlan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Reelect Martin Tang Yue Nien as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Reelect Fu Yuning as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Li & Fung Limited

G5485F144

14-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Reelect Xi Guohua as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Reelect Sha Yuejia as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Reelect Liu Aili as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Reelect Frank Wong Kwong Shing as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Reelect Moses Cheng Mo Chi as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

China Mobile Limited

Y14965100

16-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Reappoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Safra Catz as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Laura Cha as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Marvin Cheung as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Coombe as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect Joachim Faber as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Rona Fairhead as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Douglas Flint as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Alexander Flockhart as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Stuart Gulliver as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect James Hughes-Hallett as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect William Laidlaw as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect John Lipsky as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Janis Lomax as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Iain Mackay as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Nagavara Murthy as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Sir Simon Robertson as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Thornton as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Scrip Dividend Program

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PT Unilever Indonesia Tbk

UNVR

Y9064H141

29-May-12

Approve Financial Statements, Annual Report, Commissioners’ Report, Discharge of Directors and Commissioners, and Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PT Unilever Indonesia Tbk

UNVR

Y9064H141

29-May-12

Elect Directors and Commissioners and Approve Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PT Unilever Indonesia Tbk

UNVR

Y9064H141

29-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

PT Unilever Indonesia Tbk

UNVR

Y9064H141

29-May-12

Accept Report on the Appointment of Members of the Audit Committee

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect S. Gopalakrishnan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect S. Gopalakrishnan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect K.V. Kamath as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect K.V. Kamath as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect D.L. Boyles as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect D.L. Boyles as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect J.S. Lehman as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect J.S. Lehman as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A.M. Fudge as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A.M. Fudge as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect V. Balakrishnan as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect V. Balakrishnan as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A. Vemuri as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A. Vemuri as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect B.G. Srinivas as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Elect B.G. Srinivas as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Amend the Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Amendment to Rules and Procedures for Election of Directors

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Morris Chang, with Shareholder No.4515, as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect F.C. Tseng, with Shareholder No.104, as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Rick Tsai, with Shareholder No.7252, as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Stan Shih, with Shareholder No.534770, as Independent Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Gregory C. Chow, with Passport No.214553970, as Independent Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Transact Other Business (Non-Voting)

Management

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve to Amend the Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve to Amend Procedures Governing the Acquisition or Disposal of Assets

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Preference Shares Dividend

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Dividend of INR 16.50 Per Equity Share

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Reelect H. Khusrokhan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Reelect V. Sridar as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Reelect N.S. Kannan as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Elect S. Piramal as Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of K. Ramkumar, Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of R. Sabharwal, Executive Director

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS

Management

Yes

For

Aberdeen Asia-Pacific (ex-Japan) Equity Fund (formerly, Aberdeen Asia-Pacific (ex-Japan) Equity Institutional Fund)

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Grant of Options to Employees and/or Directors Under the ESOS

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.08 Per Share for the Financial Year Ended March 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Reelect Ng Chee Seng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Reelect Eddie Tang as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Reelect Teo Kim Yam as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Approve Directors’ Fees of SGD 474,000 for the Year Ended March 31, 2011 (2010: SGD 294,000)

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Bukit Sembawang Estates Ltd.

Y1008L122

22-Jul-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Approve Interim Dividends of INR 4.50 Per Share as Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Reappoint O. Goswami as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Reappoint J. Godrej as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Approve Kalyaniwalla & Mistry as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Appoint T. Dubash as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Appoint N. Godrej as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Appoint N. Ambwani as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

23-Jul-11

Appoint S. Jaipuria as Director

Share Holder

Yes

Against

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Rights Issue of up to 1.75 Million Ordinary Non-Voting Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Rights Issue of up to 25.5 Million Ordinary Voting Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Rights Issue of up to 25.5 Million Ordinary Voting Shares in the Ratio of One New Ordinary Voting Share for Every 14 Ordinary Voting Shares Held at an Issue Price of LKR 181.65 per Voting Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Rights Issue of up to 1.75 Million Ordinary Non-Voting Shares in the Ratio of One New Ordinary Non-Voting Share for Every 14 Ordinary Non-Voting Shares Held at an Issue Price of LKR 130.13 per Non-Voting Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Subdivision of 26.2 Million Ordinary Non-Voting Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Subdivision of 382.4 Million Ordinary Voting Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Two-for-One Stock Split of 382.4 Million Ordinary Voting Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Approve Two-for-One Stock Split of 26.2 Million Ordinary Non-Voting Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

26-Jul-11

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Declare Final Dividend of SGD 0.06 Per Share and Special Dividend of SGD 0.06 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Reelect David Zalmon Baffsky as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Reelect Yeo Chee Tong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Reelect Leo Yip Seng Cheong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Elect Alexander Charles Hungate as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Approve Directors’ Fees of SGD 1.3 Million for the Financial Year Ending March 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Approve Issuance of Shares and/or Grant of Awards under the SATS Performance Share Plan, SATS Restricted Share Plan and SATS Employee Share Option Plan

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SATS Ltd

S58

Y7992U101

27-Jul-11

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Bun Chak as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Kei Chak as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Kai Chak as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Ting Kit Chung as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Ho Wa as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Au Son Yiu as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Cheng Shu Wing as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Law Brian Chung Nin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Approve Issuance of Equity Shares of Piramal Healthcare Ltd. (PHL) to Shareholders of Piramal Life Sciences Ltd. (PLSL) in the Ratio of One PHL Share for Every Four PLSL Shares Held Pursuant to the Scheme of Arrangement Between PHL and PLSL

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Approve Regular Dividend of INR 6.00 Per Share and Special Dividend of INR 6.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Approve Scheme of Arrangement Between Piramal Life Sciences Ltd. and Piramal Healthcare Ltd.

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Reappoint Y.H. Malegam as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Reappoint D. Satwalekar as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

9-Aug-11

Appoint A. Chandra as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Approve Final Dividend of MYR 0.35 Per Share and Special Dividend of MYR 0.95 Per Share for the Financial Year Ended March 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Elect Ramanaidu a/l Semenchalam as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Elect Supperamaniam a/l Manickam as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Elect Chen Ah Huat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Approve Remuneration of Directors in the Amount Not Exceeding MYR 261,000 for the Financial Year Ending March 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Elect Abdul Aziz bin Raja Salim as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions as Specified in Sections 2.2(a)(i) to 2.2(a)(iv) and 2.2(b)(ii) of the Circular to Shareholders Dated July 29, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions as Specified in Sections 2.2 (a)(v), 2.2(a)(vi), and 2.2(b)(i) of the Circular to Shareholders Dated July 29, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Panasonic Manufacturing Malaysia Bhd. (Formerly Matsushita E

PANAMY

Y59027105

24-Aug-11

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions as Specified in Section 2.2(a)(vii) of the Circular to Shareholders Dated July 29, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Accept Financial Statements and Statutory Reports for the Financial Year Ended April 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Approve Final Dividend of MYR 0.175 Per Share for the Financial Year Ended April 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Approve Remuneration of Directors in the Amount of MYR 335,000 for the Financial Year Ended April 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Elect Tan Jiew Hoe as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Elect Tan Ang Meng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Elect Boon Weng Siew as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Malacca Berhad

UMCCA

Y92130106

26-Aug-11

Approve Grant of up to 105,000 Shares and up to 270,000 Options to Subscribe for New Shares to Tan Ang Meng, Independent Non-Executive Director of the Company, Under the Employee Share Scheme

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Approve Final Dividend and Special Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Lo Pik Ling, Anita as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Lo Tak Shing, Peter as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Choi Ngai Min, Michael as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Kwok Lam Kwong, Larry as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Home Product Center Public Co. Ltd.

HMPRO

Y32758107

29-Sep-11

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Home Product Center Public Co. Ltd.

HMPRO

Y32758107

29-Sep-11

Approve Allocation of Retained Earning and Payment of Interim Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Home Product Center Public Co. Ltd.

HMPRO

Y32758107

29-Sep-11

Approve Reduction in Registered Capital and Amendment to the Memorandum of Association to Reflect Reduction in Registered Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Home Product Center Public Co. Ltd.

HMPRO

Y32758107

29-Sep-11

Approve Increase in Registered Capital and Amendment to the Memorandum of Association to Reflect Increase in Registered Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Home Product Center Public Co. Ltd.

HMPRO

Y32758107

29-Sep-11

Approve Allocation of New Ordinary Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Home Product Center Public Co. Ltd.

HMPRO

Y32758107

29-Sep-11

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

ARB Corporation Ltd.

ARP

Q0463W101

13-Oct-11

Approve the Remuneration Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ARB Corporation Ltd.

ARP

Q0463W101

13-Oct-11

Elect Andrew Brown as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ARB Corporation Ltd.

ARP

Q0463W101

13-Oct-11

Elect Ernest Kulmar as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Eu Yan Sang International Ltd.

E02

Y2362A108

27-Oct-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Eu Yan Sang International Ltd.

E02

Y2362A108

27-Oct-11

Declare First and Final Dividend of SGD 0.01 per Share and Special Dividend of SGD 0.012 per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Eu Yan Sang International Ltd.

E02

Y2362A108

27-Oct-11

Reelect Matthew J. Estes as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Eu Yan Sang International Ltd.

E02

Y2362A108

27-Oct-11

Approve Directors’ Fees of SGD 241,000 for the Year Ending June 30, 2012 to be Paid Quarterly in Arrears

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Eu Yan Sang International Ltd.

E02

Y2362A108

27-Oct-11

Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Eu Yan Sang International Ltd.

E02

Y2362A108

27-Oct-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Approve Final Single Tier Dividend of MYR 0.44 Per Share for the Financial Year Ended June 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Elect Charles Henry Ireland as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Elect Martin Giles Manen as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Elect Salleh bin Syed Othman as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Elect Edmond Neo Kim Soon as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Elect Edward McShane as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Elect Saw Huat Lye as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Approve Remuneration of Directors in the Amount of MYR 449,000 for the Financial Year Ending June 30, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Guinness Anchor Bhd.

GAB

Y29432104

3-Nov-11

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cabcharge Australia Limited

CAB

Q1615N106

16-Nov-11

Elect Ian Armstrong as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cabcharge Australia Limited

CAB

Q1615N106

16-Nov-11

Elect Russell Balding as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cabcharge Australia Limited

CAB

Q1615N106

16-Nov-11

Elect Philip Franet as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cabcharge Australia Limited

CAB

Q1615N106

16-Nov-11

Approve the Remuneration Report

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Approve Minutes of Previous AGM

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Amend Clause 3 of the Memorandum of Association to Add an Objective Regarding Electronic Bill Payment

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Approve Reduction in Registered Capital from THB 8.25 Billion to THB 8.01 Billion by Cancelling 23.6 Million Unissued Ordinary Shares of THB 10 Each

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Approve Increase in Registered Capital from THB 8.01 Billion to THB 11.5 Billion by Issuing 350 Million New Ordinary Shares of THB 10 Each

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Approve Allocation of 350 Million New Ordinary Shares to Existing Shareholders in Proportion to Their Respective Shareholdings

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Amend Clause 9 of the Articles of Association Re: Transfer of Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

17-Nov-11

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

3-Dec-11

Amend Objects Clause of the Memorandum of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

3-Dec-11

Approve Commencement of Activities as Specified in Sub-Clauses 12A to 12G of the Objects Clause III of the Memorandum of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

7-Dec-11

Approve Employee Share Option Plan

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

8-Dec-11

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

8-Dec-11

Authorize Issuance of Debentures Not Exceeding THB 7 Billion

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

8-Dec-11

Amend Terms and Conditions of Partly-Secured Convertible Bonds Series 1 and 2 Due Aug. 23, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

8-Dec-11

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

15-Dec-11

Approve Issuance of 19.4 Million Shares at an Issue Price of MYR 3.87 Each to Yayasan Gerakbakti Kebangsaan as Consideration for the Acquisition of 40,000 Shares in KL Eco City Sdn. Bhd.

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Declare Final Dividend of SGD 0.05 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Reelect Ng Ser Miang as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Reelect Lai Teck Poh as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Reelect Peter Eng Hsi Ko as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Reelect Ser Wee as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Approve Non-Executive Directors’ Fees of SGD 1 Million for the Year Ended Sept. 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Approve Issuance of 8,000 Shares for the Non-Executive Chairman and 4,000 Shares for Each Non-Executive Director Who has Served for at Least Six Months of the Term Corresponding to the Financial Year

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

WBL Corporation Limited

W01

Y9532A108

10-Jan-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Joint Venture Agreement between Fraser and Neave Holdings Ltd (F&N) and FCL Centrepoint Pte Ltd via Vacaron Co Sdn Bhd

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Accept Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Establishment of a Share Grant Plan

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Final Dividend of MYR 0.47 Per Share and Special Dividend of MYR 0.15 Per Share for the Financial Year Ended Sept. 30, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Elect Badarudin Jamalullail as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Elect Huang Hong Peng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Elect Lee Kong Yip as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Elect Pascal De Petrini as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Elect Leslie Oswin Struys as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Elect Lin See Yan as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Remuneration of Directors in the Amount of MYR 860,000 Per Month for the Financial Year Ending Sept. 30, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Issuance of Shares Pursuant to the Fraser & Neave Holdings Bhd. Executives’ Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Fraser & Neave Holdings Bhd.

F&N

Y26429103

13-Jan-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

17-Jan-12

Approve MphasiS Employees Stock Option Plan - 2012 (ESOP 2012)

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

17-Jan-12

Approve Stock Option Plan Grants to Eligible Employees/Directors of the Company’s Subsidiaries Under the ESOP 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

21-Feb-12

Approve Issuance of 16.7 Million Shares at a Price of INR 410 Per Share to Baytree Investments (Mauritius) Pte Ltd, a Non-Promoter Entity

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Godrej Consumer Products Ltd.

Y2732X135

21-Feb-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Approve Final Dividend of MYR 0.09 Per Share for the Financial Year Ended Oct. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Elect Abdul Rashid Bin Abdul Manaf as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Elect Voon Tin Yow as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Elect Narayanan A/L Govindasamy as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Elect Ng Soon Lai @ Ng Siek Chuan as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Elect Mohd Zahid Bin Mohd Noordin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Approve Remuneration of Directors in the Amount of MYR 760,000 for the Financial Year Ended Oct. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Approve Mazars as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

S.P. Setia Bhd.

SPSETIA

Y8132G101

23-Feb-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

1-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

1-Mar-12

Approve Final Dividend of INR 6.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

1-Mar-12

Reappoint B. Doraisamy as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

1-Mar-12

Reappoint F. Froeschl as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

1-Mar-12

Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Mphasis Ltd (Formerly Mphasis BFL Ltd.)

Y6144V108

1-Mar-12

Approve Reappointment and Remuneration of B.G. Ayyar as CEO and Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reelect Tan Sri Dato’ Sri Teh Hong Piow as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reelect Tan Sri Dato’ Sri Tay Ah Lek as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reelect Chong Yam Kiang as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Authorize Board to Fix the Remuneration of the Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

DGB Financial Group Co Ltd

23-Mar-12

Approve Appropriation of Income and Dividend of KRW 350 per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

DGB Financial Group Co Ltd

23-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

DGB Financial Group Co Ltd

23-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Piramal Healthcare Limited

Y6941N101

24-Mar-12

Approve P.D. DeYoung to Hold Office in the Company and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BS Financial Group Inc.

27-Mar-12

Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BS Financial Group Inc.

27-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BS Financial Group Inc.

27-Mar-12

Elect One Inside Director and One Outside Director (Bundled)

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BS Financial Group Inc.

27-Mar-12

Elect Oh Geo-Don as Member of Audit Committee

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BS Financial Group Inc.

27-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Approve Final Dividend of MYR 0.13 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Elect Tajuddin bin Atan as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Elect Saiful Bahri bin Zainuddin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Elect Ong Leong Huat @ Wong Joo Hwa as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Elect Samad bin Haji Alias as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bursa Malaysia Bhd.

BURSA

Y1028U102

29-Mar-12

Elect Dzaiddin bin Haji Abdullah as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Approve Final Dividend of LKR 3.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Reelect Dinesh Stephen Weerakkody as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Reelect Kankanam Gamage Don Dharmasena Dheerasinghe as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Reelect Amitha Lal Gooneratne as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Reelect Uditha Pilane Liyanage as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Reelect Lakshman Hulugalle as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Reelect Mahinda Preethiraj Jayawardena as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Approve KPMG Ford, Rhodes, Thornton & Co. as Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Authorize Board to Fix Remuneration of the Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Commercial Bank of Ceylon Ltd.

COMB

Y16904107

30-Mar-12

Approve Charitable Donations

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Acknowledge Directors’ Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Accept Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Approve Allocation of Income, Cash Dividend of THB 0.15 Per Share, and Stock Dividend Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Increase Registered Capital and Amend Memorandum of Association to Reflect the Increase in Registered Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Approve Allocation of Shares for Stock Dividend Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Elect William Ellwood Heinecke as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Elect Anil Thadani as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Elect Patee Sarasin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Minor International PCL

MINT

Y6069M125

2-Apr-12

Approve PricewaterhouseCooper ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Chevron Lubricants Lanka Limited

LLUB

Y51999103

3-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Chevron Lubricants Lanka Limited

LLUB

Y51999103

3-Apr-12

Reelect Rob Otteson as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Chevron Lubricants Lanka Limited

LLUB

Y51999103

3-Apr-12

Reelect Daham Wimalasena as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Chevron Lubricants Lanka Limited

LLUB

Y51999103

3-Apr-12

Approve Charitable Donations

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Chevron Lubricants Lanka Limited

LLUB

Y51999103

3-Apr-12

Approve Pricewaterhouse Coopers as Auditors and Authorize Board to Fix their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Directors’ Report, Financial Statements, and Discharge Directors and Commissioners

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Directors’ Report, Financial Statements, and Discharge Directors and Commissioners

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Elect Commissioners

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Elect Commissioners

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Merger with PT Semen Dwima Agung, a Subsidiary

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Holcim Indonesia Tbk

SMCB

Y7125T104

13-Apr-12

Approve Merger with PT Semen Dwima Agung, a Subsidiary

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Approve Final Dividend of INR 8.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Reelect S.M. Datta as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Reelect R. Kirpalani as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Elect U. Khanna as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reelect Jan Rindbo as Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reelect Patrick B. Paul as Independent Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reelect Alasdair G. Morrison as Independent Non-Executive Director

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Approve Renewal of 2 Percent Annual Cap within the Issue Mandate Under the Long Term Incentive Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Amend Bye-laws of the Company

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Adopt New Bye-Laws of the Company

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Declare Final Dividend of SGD 0.55 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reelect Tan Choon Huat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reelect Cecil Vivian Richard Wong as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reelect Wong Ngit Liong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Approve Directors’ Fees of SGD 410,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives’ Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Venture Corporation Ltd.

V03

Y9361F111

20-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Approve First and Final Dividend of SGD 0.06 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Approve Directors’ Fees of SGD 248,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect Colm Martin McCarthy as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect David Tik En Lim as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect Tan Zing Yan as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect Frank Yung-Cheng Yung as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Approve Minutes of Previous Shareholder Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Approve Annual Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Ratify All Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Antonino T. Aquino as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Emilio J. Tumbocon as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Francis O. Monera as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Jaime E. Ysmael as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Natividad N. Alejo as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Antonio S. Abacan, Jr. as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Roderick C. Salazar, Jr. as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Hernando O. Streegan as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Elect Enrique L. Benedicto as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Approve SyCip Gorres Velayo & Co. as Independent Auditor and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Cebu Holdings, Inc.

CHI

Y12311109

23-Apr-12

Other Matters

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Approve Directors’ Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Acknowledge Audit Committee Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Approve Allocation of Income and Payment of Final Dividend of THB 6.00 Per Share and Acknowledge Interim Dividend of THB 7.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Elect Paul Heinz Hugentobler as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Elect Vanchai Tosomboon as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Elect Chantana Sukumanont as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Elect Nopporn Tirawattanagool as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam City Cement Public Co., Ltd.

SCCC

Y7887N121

23-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Acknowledge Directors’ Report

Management

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Accept Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Approve Allocation of Income and Annual Dividend of THB 1.10 Per Share and Acknowledge Interim Dividend of THB 0.45 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Elect Soradis Vinyaratn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Elect Linda Lisahapanya as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Elect Prin Chirathivat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Amend Memorandum of Association to Reflect Changes in Registered Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Bumrungrad Hospital Public Co Ltd

Y1002E223

25-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

CDL Hospitality Trusts

J85

Y1233P104

25-Apr-12

Adopt Financial Statements, Statement by Trustee-Manager,Trustee-Manager’s Report, Trustee’s Report, Manager’s Report, and Auditors’ Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CDL Hospitality Trusts

J85

Y1233P104

25-Apr-12

Reappoint Auditors and Authorize H-REIT Manager and HBT Trustee-Manager to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CDL Hospitality Trusts

J85

Y1233P104

25-Apr-12

Approve Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

CDL Hospitality Trusts

J85

Y1233P104

25-Apr-12

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Approve Directors’ Fees of SGD 400,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Reelect Zhong Siliang as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Reelect Hong Zhi Hua as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Reelect Ng Shin Ein as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Reappoint Deloitte & Touche LLP, Singapore as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Yanlord Land Group Ltd

Z25

Y9729A101

25-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Approve the Minutes of the Annual Stockholders’ Meeting Held on April 28, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Suhail Al Banna as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Glen C. Hilton as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Monico V. Jacob as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Kwok Leung Law as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Felino A. Palafox, Jr. as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Arsenio N. Tanco as a Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Eusebio H. Tanco as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Kun Wah Wong as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Teodoro L. Locsin, Jr. as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Elect Artemio V. Panganiban as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Approve the Audited Financial Statements for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Appoint Manabat Sanagustin as Independent Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asian Terminals, Inc.

ATI

Y0367R100

26-Apr-12

Approve and Ratify Acts of the Board and the Management During the Year 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Acknowledge Directors’ Report

Management

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Accept Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Approve Allocation of Income and Dividend of THB 1.80 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Elect Prachum Maleenont as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Elect Amphorn Maleenot as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Elect Ratchanee Nipatakusol as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Elect Prathan Rangsimaporn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Elect Manit Boonprakob as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

BEC World Public Company Limited

BEC

Y0769B141

26-Apr-12

Approve Dr. Virach & Associates as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Approve Dividend of INR 0.75 Per Preference Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Confirm Interim Dividend of INR 10 Per Equity Share and Approve Final Dividend of INR 12 Per Equity Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Reelect J. Patel as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Reelect P. Khandwalla as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Elect M. Desmond as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Gujarat Gas Company Ltd.

Y2943Q135

26-Apr-12

Elect S. Mankad as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Approve Directors’ Fees of $487,584 for the Year Ended Dec. 31, 2011, Fees to the Audit Committeeand Risk Management Committee of $25,000 and $45,000 Each Per Quarter Respectively for the Year Ending Dec. 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Reelect Kwek Leng Joo as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Reelect Po’ad bin Shaik Abu Bakar Mattar as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Reelect Raymond Lim Siang Keat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Reelect Kwek Leng Beng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Reelect Cheng Shao Shiong @ Bertie Cheng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Leong Finance Ltd.

S41

Y36795113

26-Apr-12

Approve Issuance of Shares and Grant of Options Under the Hong Leong Finance Share Option Scheme 2001

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank Permata Tbk

BNLI

Y7125G128

26-Apr-12

Approve Annual Report and Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank Permata Tbk

BNLI

Y7125G128

26-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank Permata Tbk

BNLI

Y7125G128

26-Apr-12

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank Permata Tbk

BNLI

Y7125G128

26-Apr-12

Elect Directors, Commissioners, and Syariah Members

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank Permata Tbk

BNLI

Y7125G128

26-Apr-12

Approve Remuneration of Directors, Commissioners, and Syariah Members

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Reelect Anthony Michael Dean as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Reelect Davinder Singh as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Reelect Koh Poh Tiong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Approve Directors’ Fees $343,200 for the Year Ending Dec. 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Declare Final Dividend of $0.0212 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Approve Issuance of Shares, and Grant of Options and Awards Pursuant to the Petra Foods Share Option Scheme and Petra Foods Share Incentive Plan

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Approve Issuance of Shares Pursuant to the Petra Foods Limited Scrip Dividend Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Petra Foods Ltd

P34

Y6804G102

26-Apr-12

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Declare Final Dividend of SGD 0.028 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Approve Directors’ Fees of SGD 345,000 for the Financial Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Reelect Wong Chin Huat, David as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Reelect Gan Juay Kiat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Reelect Lim Jit Poh as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Reelect Chin Harn Tong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Reelect Tan Kong Eng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

SBS Transit Ltd.

S61

Y7534P107

26-Apr-12

Approve Issuance of Shares Pursuant to the SBS Transit Share Option Scheme

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Approve Directors’ Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Accept Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Approve Allocation of Income and Dividend THB 2.35 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Fix Number of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Pliu Mangkornkanok as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Hon Kit Shing (Alexander H. Shing) as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Oranuch Apisaksirikul as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Krisna Thirabuthi Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Angkarat Priebjrivat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Panada Kanokwat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Pranee Tinakorn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Patareeya Benjapholchai as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Chainoi Puankosoom as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Hirohiko Nomura as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Chi-Hao Sun as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Elect Suthas Ruangmanamongkol as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

TISCO Financial Group Public Co Ltd

TISCO

Y8843E163

26-Apr-12

Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Approve Minutes of Previous Meeting

Management

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Acknowledge Operating Results

Management

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Accept Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Approve Dividend of THB 0.37 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Elect Chackchai Panichapat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Elect Karun Kittisataporn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Elect Suthikiati Chirathivat as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Elect Kanchit Bunajinda as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Authorize Issuance of Debentures Up to THB 10 Billion

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Authorize Issuance of Short-Term Debentures and/or Bill of Exchange Up to THB 4 Billion

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Central Pattana PCL

CPN

Y1242U201

27-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Declare Final Dividend of SGD 0.033 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Approve Directors’ Fees of SGD 559,171 for the Financial Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Reelect Kua Hong Pak as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Reelect Oo Soon Hee as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Reelect Sum Wai Fun, Adeline as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Reelect Lim Jit Poh as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Comfortdelgro Corp Ltd.

C52

Y1690R106

27-Apr-12

Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees’ Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Declare Final Dividend of SGD 0.03 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Directors’ Fees of SGD 165,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Reelect Lim Pin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Reelect Lim Tse Ghow Olivier as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Issuance of Shares and Grant of Options Under Raffles Medical Group Share Option Scheme

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Issuance of Shares Under Scrip Dividend Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Acknowledge Company’s Management Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Acknowledge Interim Dividends of THB 5.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Suchada Ithijarukul as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Loic Arthur Bernard Marie Driebeek as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Wouter van der Woerd as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Athaporn Khaiman, Thira Wipuchanin, and Chavalit Uttasart as Audit Committee Members

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Allocation of Income and Dividend of THB 10.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve PricewaterhouseCooper ABAS Ltd. As Auditors and Authorize Board to Fix Their Remuneration Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Allocation of Income and Dividend Payment

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Elect Rumpa Kumhomreun as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Elect Ian Longden as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Elect Philippe Alarcon as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Elect Yves Bernard Braibant as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Elect Uttama Savanayana as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Elect Uttama Savanayana as Audit Committee Member

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Names and Number of Directors Who Have Signing Authority

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Remuneration of Directors, Audit Committee, and Good Corporate Governance Committee

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Ernst & Young Office Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Amend Memorandum of Association Re: Additional Objective

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Revenue Recognition for the Cancellation of Dividend of Non-Eligible Shareholders Last Year

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Approve Allocation of Ordinary Shares to Specific Investors and/or Institutional Investors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Big C Supercenter PCL

BIGC

Y08881107

30-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Acknowledge Performance Report

Management

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Approve Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Approve Dividend of THB 1.00 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Elect Richard David Han as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Elect Martin Enno Horn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hana Microelectronics PCL

HANA

Y29974154

30-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Final Dividend of MYR 0.30 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Special Dividend of MYR 0.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Elect Yuen Kin Pheng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Elect Ting Sii Tien @ Yao Sik Tien as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Elect Chong Pah Aung as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Tasek Corporation Bhd.

TASEK

Y85470105

30-Apr-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

IRESS Market Technology Ltd.

IRE

Q49822101

3-May-12

Elect John Hayes as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

IRESS Market Technology Ltd.

IRE

Q49822101

3-May-12

Approve the Remuneration Report

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

IRESS Market Technology Ltd.

IRE

Q49822101

3-May-12

Approve the Grant of Deferred Shares and Performance Rights to Andrew Walsh, Managing Director of the Company

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

IRESS Market Technology Ltd.

IRE

Q49822101

3-May-12

Change the Company’s Name to IRESS Limited

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Confirm Interim Dividend of INR 4.00 Per Share and Final Dividend of INR 29 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Reelect V. Mallya as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Approve S. R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Elect A. Ortoli as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Elect M. G. Rao as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Change Company Name to Sanofi India Ltd.

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Sanofi India Limited.

3-May-12

Amend Memorandum and Articles of Association to Reflect Change of Company Name

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reelect Lincoln Leong Kwok Kuen as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reelect Merlin Bingham Swire as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reelect Augustus Tang Kin Wing as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Approve Final Dividend of MYR 0.30 Per Share and Special Dividend of MYR 0.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Elect Ahmad Riza Basir as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Elect Martin Bek-Nielsen as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Elect Brian Bech Nielsen as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Elect G. Peter Selvarajah as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Elect Jeremy Derek Campbell Diamond as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

United Plantations Berhad

UTDPLT

Y92490104

12-May-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Multi Bintang Indonesia Tbk

MLBI

Y71318136

14-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Multi Bintang Indonesia Tbk

MLBI

Y71318136

14-May-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Multi Bintang Indonesia Tbk

MLBI

Y71318136

14-May-12

Approve Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Multi Bintang Indonesia Tbk

MLBI

Y71318136

14-May-12

Approve Remuneration of Directors and Commissioners

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Multi Bintang Indonesia Tbk

MLBI

Y71318136

14-May-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Open Meeting and Receive Announcements

Management

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Receive Report of Management Board

Management

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Adopt Financial Statements

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Approve Dividends of EUR 0.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Approve Discharge of Management Board

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Approve Discharge of Supervisory Board

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Ratify Deloitte Accountants B.V. as Auditors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Amend Articles Re: Dematerialization of Bearer Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Amend Articles Re: Abolition of Maximum Term for Supervisory Board Members

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Reelect J.M.R. Danneels to Supervisory Board

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Reelect U. Schumacher to Supervisory Board

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Grant Board Authority to Issue Shares in Connection with Remuneration Policy

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Receive Announcements Re: Investigation Concerning Market Valuation of the Company

Management

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Allow Questions

Management

Aberdeen Asia-Pacific Smaller Companies Fund

ASM International NV

ASM

N07045201

15-May-12

Close Meeting

Management

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Approve Final Dividend of MYR 0.06 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Elect Haris Onn bin Hussein as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Elect Ismail Farouk Abdullah as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Elect Tan Tat Wai as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Elect Khoo Eng Min as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Elect Tan Yew Jin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Shangri-La Hotels (Malaysia) Berhad

SHANG

Y77002106

18-May-12

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect Neil John Galloway as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect Ronald James McAulay as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect John Andrew Harry Leigh as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect Nicholas Timothy James Colfer as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect David Kwok Po Li as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Reelect Mah Chuck On, Bernard as Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Reelect Kwong Ki Chi as Independent Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Elect Cheng Chi Kong, Adrian as Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Elect Chan Sai Cheong as Non-Executive Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Giordano International Limited

G6901M101

22-May-12

Approve Amendments to the 2011 Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Accept Annual Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Accept Annual Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Elect Directors, Commissioners, and Syariah Members

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Elect Directors, Commissioners, and Syariah Members

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Approve Rights Issue VI

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

PT Bank OCBC NISP TBK

NISP

Y71366168

22-May-12

Approve Rights Issue VI

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Elect Aminuddin bin Mohd Rouse as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Elect Wong Chun Wai as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Elect Fong Chan Onn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Elect Lew Weng Ho as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Elect Kamal Mohamed Hashim as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Approve BDO as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Star Publications (Malaysia) Bhd.

STAR

Y81611108

23-May-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Approve First and Final Dividend of MYR 0.17 Per Share and Special Dividend of MYR 0.02 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Nagahisa Oyama as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Qamarina Chew binti Abdullah as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Mohamed Idris bin Saman as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Zawawi bin Mahmuddin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Naoki Hayashi as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Poh Ying Loo as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Mitsuru Nakata as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Abdullah bin Mohd Yusof as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Chew Kong Seng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Elect Ramli bin Ibrahim as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Approve KPMG Desa Megat & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aeon Co. (M) Bhd (frmrly JAYA JUSCO STORES)

AEON

Y00187107

24-May-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Approve Final Dividend with Scrip Option

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect David Shou-Yeh Wong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect Lung-Man Chiu (John Chiu) as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect Kazutake Kobayashi as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect Yuen-Tin Ng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Approve Final Dividend with Scrip Option

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reelect Takashi Morimura as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reelect Lon Dounn as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reelect Roderick Stuart Anderson as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reelect John Wai-Wai Chow as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reelect Robert Tsai-To Sze as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reelect Tai-Lun Sun (Dennis Sun) as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Dah Sing Financial Holdings Ltd.

Y19182107

25-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Elect Yusof bin Hussin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Elect Chen Theng Aik as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Elect Saw Ewe Seng as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Elect Christian Herrault as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Elect Louis Chavane as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Lafarge Malayan Cement Berhad (frmly Malayan Cement Bhd)

LMCEMNT

Y5348J101

30-May-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Re-elect Peter Hadsley-Chaplin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Re-elect Philip Fletcher as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Re-elect Konrad Legg as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Re-elect Richard Robinow as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Approve the Approved Executive Share-Option Plan

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Approve the Unapproved Executive Share-Option Plan

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

M.P. Evans Group plc

MPE

G63363108

8-Jun-12

Authorise Directors to Make Supplements or Appendices to the Approved and Unapproved Plan for the Benefit of Overseas Employees

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Approve Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Masao Mizuno as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Fung Kam Shing, Barry as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Lai Yuk Kwong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Tomoyuki Kawahara as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Koh Yik Kung as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Chan Fung Kuen, Dorothy as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Hui Ching Shan as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Wong Hin Wing as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reelect Tong Jun as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

AEON Credit Service (Asia) Co Ltd

Y0016U108

15-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Declare Final Dividend

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Reelect Zhao Xiangti as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Reelect Wang Ching as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Kansai Nerolac Paints Ltd (frmrly. Goodlass Nerolac Paints)

Y4586N106

19-Jun-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Kansai Nerolac Paints Ltd (frmrly. Goodlass Nerolac Paints)

Y4586N106

19-Jun-12

Approve Dividend of INR 11 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Kansai Nerolac Paints Ltd (frmrly. Goodlass Nerolac Paints)

Y4586N106

19-Jun-12

Reelect J.J. Irani as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Kansai Nerolac Paints Ltd (frmrly. Goodlass Nerolac Paints)

Y4586N106

19-Jun-12

Reelect D.M. Kothari as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Kansai Nerolac Paints Ltd (frmrly. Goodlass Nerolac Paints)

Y4586N106

19-Jun-12

Elect H. Nishibayashi as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Kansai Nerolac Paints Ltd (frmrly. Goodlass Nerolac Paints)

Y4586N106

19-Jun-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Approve the Minutes of the Previous Annual Stockholders’ Meeting

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Approve the President’s Report

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Ratify the Acts of the Board of Directors and Officers of the Corporation

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Tony Tan Caktiong as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect William Tan Untiong as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Ernesto Tanmantiong as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Ang Cho Sit as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Antonio Chua Poe Eng as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Felipe B. Alfonso as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Monico Jacob as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Cezar P. Consing as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Elect Artemio Panganiban as a Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Appoint SyCip Gorres and Velayo as Auditors of the Company

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Jollibee Foods Corporation

JFC

Y4466S100

22-Jun-12

Other Matters

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect John F. Connelly as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Sherwood P. Dodge as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Peter Jackson as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Nancy Ku as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Mi Zeng Xin as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Approve Dividend of INR 12.50 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Reelect S. Mahalingam as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Approve Vacancy on the Board of Directors Resulting from the Retirement of KRS Murthy

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Elect S. Rao as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

CMC Limited

27-Jun-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Approve Dividend of LKR 1.40 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Reelect C.H. Gomez as Director

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Reelect G.M. Perera as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Reelect G.C. Wickremasinghe as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Approve Charitable Donations

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Approve KPMG as Auditors and Authorize Board to Fix their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Aitken Spence PLC

SPEN

Y0029C103

28-Jun-12

Other Business

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Final Dividend of MYR 0.06 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Elect Robert Wong Lum Kong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Elect Tan Chong Siang as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Elect Ahmad Rithauddeen bin Tengku Ismail as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Elect Sharifah Intan Binti S M Aidid as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Elect Lim Su Tong @ Lim Chee Tong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Elect Loh Kian Chong as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Bon Siew Sdn. Bhd. Group

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Mohamad Bin Syed Murtaza and Family

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Honda Motor Co. Ltd.

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Karli Boenjamin

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Ooi Soo Pheng

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Tan Liang Chye

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Loh Kian Chong

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Oriental Holdings Bhd

ORIENT

Y65053103

28-Jun-12

Amend Articles of Association

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

29-Jun-12

Reelect J.R.F. Peiris as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

29-Jun-12

Reelect S. Thiruchelvam as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

29-Jun-12

Reelect A.R. Gunasekara as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

29-Jun-12

Reelect T. Das as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

29-Jun-12

Approve Charitable Donations

Management

Yes

Abstain

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

John Keells Holdings Ltd.

JKH

Y4459Q103

29-Jun-12

Approve Auditors and Authorize Board to Fix their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Declare Final Dividend of SGD 0.025 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Reelect Lim Ho Kee as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Adopt Singapore Post Share Option Scheme 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Reelect Michael James Murphy as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Reelect Zulkifli Bin Baharudin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Reelect Wolfgang Baier as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Reelect Tan Yam Pin as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Approve Directors’ Fees of SGD 1 Million for the Year Ended March 31, 2012

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Post Share Option Scheme

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

Singapore Post Ltd.

S08

Y8120Z103

29-Jun-12

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Approve Final Dividend of MYR 0.02 Per Share

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Elect Yu Kuan Chon and Yu Kuan Huat as Directors

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Elect Robert Lim @ Lim Git Hooi as Director

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Asia-Pacific Smaller Companies Fund

YNH Property Bhd.

YNHPROP

Y9840L101

29-Jun-12

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Bun Chak as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Kei Chak as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Kai Chak as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Ting Kit Chung as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Poon Ho Wa as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Au Son Yiu as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Cheng Shu Wing as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Reelect Law Brian Chung Nin as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Texwinca Holdings Limited

G8770Z106

5-Aug-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Sung Chee Keung as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Yam Ho Ming, Michael as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Yoshitaka Ozawa as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Hiroyuki Kimura as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Katsuaki Tanaka as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Yap, Alfred Donald as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Reelect Luk Koon Hoo as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Appoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Hung Hing Printing Group Limited

Y3779N105

29-Aug-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve to the Board in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Elect Pan Yingli as Independent Non-Executive Director

Share Holder

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

9-Sep-11

Elect Peng Zhijian as External Supervisor

Share Holder

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Approve Final Dividend and Special Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Lo Pik Ling, Anita as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Lo Tak Shing, Peter as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Choi Ngai Min, Michael as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Kwok Lam Kwong, Larry as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Gerald Lokchung Chan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Laura Lok Yee Chen as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

30-Nov-11

Approve a Company to Provide Guarantee for Another Company

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Li Ka-cheung, Eric as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Kwok Ping-sheung, Walter as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Po-shing Woo as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reelect Wong Chik-wing, Mike as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SUNeVision Holdings Ltd.

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Approve New Share Option Scheme and Terminate Existing Share Option Scheme of SmarTone Telecommunications Holdings Ltd.

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Sun Hung Kai Properties Ltd.

Y82594121

8-Dec-11

Amend Articles of Association

Management

Yes

For

Aberdeen China Opportunities Fund

Charm Communications Inc.

CHRM

16112R101

30-Dec-11

Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors

Management

Yes

For

Aberdeen China Opportunities Fund

Charm Communications Inc.

CHRM

16112R101

30-Dec-11

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Issue Size

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Placement Arrangement for the Company’s Shareholders

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Term of the Bonds

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Use of the Raised Funds

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Listing Location

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Guarantee Clauses

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Resolution Validity Period

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Matters Related to the Authorization to the Board

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve Guarantee Measures for Repayment of Corporate Bonds

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

6-Feb-12

Approve the Company’s Performance Unit Incentive Plan

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reelect Tan Sri Dato’ Sri Teh Hong Piow as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reelect Tan Sri Dato’ Sri Tay Ah Lek as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reelect Chong Yam Kiang as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Authorize Board to Fix the Remuneration of the Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Public Financial Holdings Ltd (frmrly JCG Holdings)

G7297B105

14-Mar-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

15-Mar-12

Approve to Sell Partial Assets of Stainless Steel and Special Steel Sector

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Shang Shing Yin as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Philip Nan Lok Chen as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect William Pak Yau Ko as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Board to Fix Directors’ Fees

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Adopt New Share Option Scheme of Hang Lung Properties Limited

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Ronald Joseph Arculli as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Henry Tze Yin Yiu as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Hau Cheong Ho as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Adopt New Share Option Scheme

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reelect Jan Rindbo as Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reelect Patrick B. Paul as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reelect Alasdair G. Morrison as Independent Non-Executive Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Approve Renewal of 2 Percent Annual Cap within the Issue Mandate Under the Long Term Incentive Scheme

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Amend Bye-laws of the Company

Management

Yes

For

Aberdeen China Opportunities Fund

Pacific Basin Shipping Ltd

G68437139

19-Apr-12

Adopt New Bye-Laws of the Company

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve 2011 Work Report of the Board of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve 2011 Work Report of the Board of Supervisors

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve 2011 Financial Statements and 2012 Financial Budget Report

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve Plan on the 2011 Distribution of Profit

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve to Re-appoint Audit Firm

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve 2011 Work Report of Independent Director Lu Mai

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve 2011 Work Report of Independent Director Xu Yongmo

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve 2011 Work Report of Independent Director Huang Jinhui

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Li Yeqing as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Liu Fengshan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Ian Thackwray as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Roland Kohler as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Paul Thaler as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Xu Yongmo as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Lu Mai as Independent Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Huang Jinhui as Independent Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Wang Qi as Independent Director

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Zhou Jiaming as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Liu Yunxia as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Elect Fu Guohua as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Amend Articles of Association

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve the Implementation of Detailed Rules for Cumulative Voting System of Shareholders’ Meeting

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve to Provide Credit Guarantee for the Subsidiaries

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve to Adjust the Remuneration of Directors and Supervisors

Management

Yes

For

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

20-Apr-12

Approve the Related-party Transaction Concerning to Acquire the Equity of Huaxin Cement (Yichang) Co., Ltd. and Huaxin Cement (Yangxin) Co., Ltd. Held by Other Companies

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Approve Directors’ Fees of SGD 400,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Reelect Zhong Siliang as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Reelect Hong Zhi Hua as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Reelect Ng Shin Ein as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Reappoint Deloitte & Touche LLP, Singapore as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Approve Issuance of Shares and Grant of Options Pursuant to the Yanlord Land Group Share Option Scheme 2006

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Yanlord Land Group Ltd

Y9729A101

25-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Approve Final Dividend of HK$0.80 Per Share

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Authorize Share Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Adopt Amended and Restated Articles of Association of the Company

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Fix Current Term of Appointment for all Existing Directors

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lok Kam Chong, John as Director

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lo Tsan Yin, Peter as Director

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lee Shiu Hung, Robert as Director

Management

Yes

For

Aberdeen China Opportunities Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Orasa Livasiri as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve 2011 Work Report of the Board of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve 2011 Work Report of the Board of Supervisors

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve 2011 Annual Report and Annual Report Summary

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve Remuneration Report of Directors, Supervisors and Senior Management

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve 2011 Financial Statements

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve Proposal on the 2011 Distribution of Profit

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve 2012 Financial Budget Report

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve to Re-appoint Deloitte Touche Tohmatsu Certified Public Accountants (China) Ltd. as 2012 Independent Audit Firm

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Approve 2012 Daily Related-party Transaction

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect He Wenbo as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Ma Guoqiang as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Zhao Zhouli as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Zhu Junsheng as Director

Management

Yes

For

Aberdeen China Opportunities Fund

��

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Wang Li as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Bei Kewei as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Huang Bijuan as Independent Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Huang Juechang as Independent Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Liu Wenbo as Independent Director

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Liu Zhanying as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Guo Bin as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

Baoshan Iron & Steel Co., Ltd.

Y0698U103

27-Apr-12

Elect Wu Kunzong as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Reelect Raymond Ch’ien Kuo-fung as Director

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Reelect Chan Ka-keung, Ceajer as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Reelect T. Brian Stevenson as Director

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Elect Jay Herbert Walder as Director

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Reappoint KPMG as Auditors and Authorize Board to Determine Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

MTR Corporation Ltd

Y6146T101

3-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Declare Final Dividend of HK$1.34 Per Share with Scrip Option

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Fung Yuk Sing Michael as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Ho Chi Wai Louis as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Brian Gerard Rogan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Lau Hon Chuen Ambrose as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reelect Stephen Dubois Lackey as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Wing Hang Bank Ltd

Y9588K109

3-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Reelect William Fung Kwok Lun as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Reelect Anthony Lo Kai Yiu as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Reelect Godfrey Ernest Scotchbrook as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Authorize Repurchase of Up to10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Convenience Retail Asia Ltd.

G23980108

4-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Approve Final Dividend of HK$0.22 Per Share

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Jack Chak-Kwong So as Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Chung-Kong Chow as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Reelect John Barrie Harrison as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme

Management

Yes

For

Aberdeen China Opportunities Fund

AIA Group Ltd.

001317205

8-May-12

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen China Opportunities Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reelect Lincoln Leong Kwok Kuen as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reelect Merlin Bingham Swire as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reelect Augustus Tang Kin Wing as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Hong Kong Aircraft Engineering Co. Ltd.

Y29790105

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Accept Financial Statements and Statutory Reports and to Approve Dividends

Management

Yes

For

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Reelect Mark Greenberg as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Reelect Adam Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Reelect Ben Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Reelect Sir Henry Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Reelect A.J.L. Nightingale as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Reelect Percy Weatherall as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Dairy Farm International

G2624N153

9-May-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Elect Viswanathan Shankar as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Stefano Bertamini as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Jaspal Bindra as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Delbridge as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect James Dundas as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Valerie Gooding as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Dr Han Seung-soo as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Simon Lowth as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Rudolph Markham as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Ruth Markland as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Meddings as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect John Paynter as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Sir John Peace as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Alun Rees as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Peter Sands as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Paul Skinner as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Oliver Stocken as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Preference Shares

Management

Yes

For

Aberdeen China Opportunities Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Approve Financial Statements and Auditor’s Report and Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Reelect Adam Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Reelect Ben Keswick as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Reelect Lord Leach of Fairford as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Reelect A.J.L. Nightingale as Director

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen China Opportunities Fund

Jardine Strategic Holdings Ltd.

G50764102

10-May-12

Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Ltd.

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Swire Properties Ltd.

10-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Properties Ltd.

10-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Properties Ltd.

10-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Approve Final Dividend of HK$0.34 Per Share

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Reelect Spencer Theodore Fung as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Reelect Franklin Warren McFarlan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Reelect Martin Tang Yue Nien as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Reelect Fu Yuning as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Li & Fung Limited

G5485F144

14-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Huaxin Cement Co., Ltd.

Y37469106

15-May-12

Approve to Change the Usage of Partial Raised Funds from Non-Public Offering

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Xi Guohua as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Sha Yuejia as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Liu Aili as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Frank Wong Kwong Shing as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Moses Cheng Mo Chi as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect Neil John Galloway as Director

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect Ronald James McAulay as Director

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect John Andrew Harry Leigh as Director

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect Nicholas Timothy James Colfer as Director

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reelect David Kwok Po Li as Director

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

The Hongkong and Shanghai Hotels Ltd.

Y35518110

21-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Reelect Mah Chuck On, Bernard as Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Reelect Kwong Ki Chi as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Elect Cheng Chi Kong, Adrian as Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Elect Chan Sai Cheong as Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Giordano International Limited

G6901M101

22-May-12

Approve Amendments to the 2011 Share Option Scheme

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Management

Yes

For

Aberdeen China Opportunities Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Lam Man Tin as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Chan Pui Man Christine as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Chan Suk Jing as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Junichi Suzuki as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Yoshinori Okuno as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Haruyoshi Tsuji as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Takashi Komatsu as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Lam Pei Peggy as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Sham Sui Leung Daniel as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Cheng Yin Ching Anna as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reelect Shao Kung Chuen as Director

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

AEON Stores (Hong Kong) Co., Ltd. (frmly JUSCO STORES(HK)

Y00176100

25-May-12

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Reelect Wu Guangqi as Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Reelect Wu Zhenfang as Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

CNOOC Ltd.

Y1662W117

25-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Approve Final Dividend of HK$0.32 Per Share

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Reelect Houang Tai Ninh as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Reelect Li Ka Cheung, Eric as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Reelect Cheng Mo Chi as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Reelect Bernard Charnwut Chan as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Reelect Siu Kwing Chue, Gordon as Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

China Resources Enterprises, Ltd.

Y15037107

25-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Approve Final Dividend with Scrip Option

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect David Shou-Yeh Wong as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect Lung-Man Chiu (John Chiu) as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect Kazutake Kobayashi as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Reelect Yuen-Tin Ng as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Dah Sing Banking Group Ltd.

Y1923F101

25-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Safra Catz as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Laura Cha as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Marvin Cheung as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Coombe as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect Joachim Faber as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Rona Fairhead as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Douglas Flint as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Alexander Flockhart as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Stuart Gulliver as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect James Hughes-Hallett as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect William Laidlaw as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect John Lipsky as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Janis Lomax as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Iain Mackay as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Nagavara Murthy as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Sir Simon Robertson as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Thornton as Director

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Scrip Dividend Program

Management

Yes

For

Aberdeen China Opportunities Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Work Report of the Board of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Work Report of the Board of Supervisors

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Annual Report

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Audited Financial Statements

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Profit Appropriation Plan for the Year 2011 Including the Distribution of Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Reappoint KPMG Huazhen for PRC Audit and KPMG for Overseas Audit and Approve their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Elect Xiong Xianliang as Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Elect Pan Chengwei as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Elect Guo Xuemeng as Independent Non-Executive Director

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Elect An Luming as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Elect Liu Zhengxi as Supervisor

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Assessment Report on the Duty Performance of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Assessment Report on the Duty Performance of Supervisors

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Assessment Report on the Duty Performance and Cross-evaluation of Independent Non-Executive Directors

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Related Party Transaction Report

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Issuance of Tier 2 Capital Instruments to Substitute for Maturing Tier 2 Capital Instruments

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Expansion of Mandate’s Scope to Issue Financial Bonds

Management

Yes

For

Aberdeen China Opportunities Fund

China Merchants Bank Co Ltd

Y14896107

30-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Accept Consolidated and Standalone Financial Statements, and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Approve Allocation of Income

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Approve Dividends

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Reelect Ramesh Dungarmal Tainwala as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Reelect Keith Hamill as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Reelect Miguel Kai Kwun Ko as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Renew Appointment of KPMG Luxembourg S.Ã .r.l. as Statutory Auditor

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Renew Appointment of KPMG LLP as External Auditor

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Authorize Repurchase of Up to10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Approve Discharge of Directors and Auditors

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Samsonite International S.A.

B4Q153900

7-Jun-12

Authorize Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Declare Final Dividend

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Reelect Zhao Xiangti as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Reelect Wang Ching as Director

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Yingde Gases Group Co., Ltd.

G98430104

15-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect John F. Connelly as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Sherwood P. Dodge as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Peter Jackson as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Nancy Ku as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Mi Zeng Xin as Director

Management

Yes

Against

Yes

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen China Opportunities Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Effective May 18, 2012, the Aberdeen Emerging Markets Institutional Fund acquired all of the assets and assumed all of the liabilities of the Aberdeen Emerging Markets Fund and was renamed the Aberdeen Emerging Markets Fund immediately following the reorganization. There were no votes for proxies with record dates after the reorganization.

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Dividend of INR 9.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint D.N. Ghosh as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint R.S. Tarneja as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint B. Jalan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Increase in Borrowing Powers to INR 2 Trillion

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Reappointment and Remuneration of K.M. Mistry as Managing Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Open Meeting and Elect Presiding Council of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Authorize Presiding Council to Sign Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Ratify Director Appointment Made During The Year

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Hector Reyes Retana as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Amend Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Juan Carlos Braniff Hierro as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Armando Garza Sada as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Manuel Saba Ades as Representative of Controlling Shareholder Group

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Enrique Castillo Mejorada as Executive Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Independence Classification of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve New Directors Liability and Indemnification

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Discharge of Rodolfo F. Barrera Villarreal as Representative of Controlling Shareholders, Eugenio Clariond Reyes-Retana as Independent Director, Jacobo Zaidenweber Cvilich as Independent Director, and Isaac Hamui Mussali as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Approve Remuneration Report

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Elect Lesley Knox as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Elect Helen Weir as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Elect James Wilson as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Mark Armour as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Geoffrey Bible as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Dinyar Devitre as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Graham Mackay as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect John Manser as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect John Manzoni as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Miles Morland as Director

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Dambisa Moyo as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Carlos Perez Davila as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Rob Pieterse as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Cyril Ramaphosa as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Alejandro Santo Domingo Davila as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Howard Willard as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Meyer Kahn as Director

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Emerging Markets Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Confirm Interim Dividend of INR 3.00 Per Share and Approve Final Dividend of INR 3.50 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Approve Scheme of Arrangement between Hindustan Unilever Ltd. and Unilever India Exports Ltd.

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint H. Manwani as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint S. Ramamurthy as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint D.S. Parekh as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint A. Narayan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint S. Ramadorai as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint R.A. Mashelkar as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint G. Vittal as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint P. Banerjee as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Approve Final Dividend of INR 1.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Reappoint A. Lal as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Reappoint A.K. Gupta as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Reappoint N. Kumar as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint E.M. Davies as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint Hui Weng Cheong as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint Tan Yong Choo as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint Tsun-yan Hsieh as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint S.A. Salim as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Approve Reappointment and Remuneration of S.B. Mittal as Managing Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Dividend of INR 6.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint R.C. Bhargava as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint S. Rajgopal as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint D.D. Rathi as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Appoint A. Gupta as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Appoint N. Kumar as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Dividend of INR 20 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint M.L. Apte as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint R.C. Bhargava as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint R. Birla as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint C. Shroff as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Revision in Remuneration of K.K. Maheshwari, Executive Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Confirm Interim Dividend of INR 70 Per Share and Approve Final Dividend of INR 35 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint P. Dinodia as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint V.P. Malik as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint B.L. Munjal as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint S.K. Munjal as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Appoint P. Edgerley as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of T. Nakagawa as Joint Managing Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of B.L. Munjal as Chairman

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of P. Munjal as Managing Director and CEO

Management

Yes

For

Aberdeen Emerging Markets Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of S.K. Munjal as Joint Managing Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Authorise the Company to Provide Any Direct or Indirect Financial Assistance

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Authorise Grant Pattison, Guy Hayward or the Company Secretary to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

3-Oct-11

Elect New Board Chairman

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Grant of Restricted Stock Units to Employees of the Company’s Subsidiaries Under the RSU Plan 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Grant of Restricted Stock Units to Employees of the Company’s Subsidiaries Under the RSU Plan 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Amend Company Bylaws Re: Creation and Functions of Nominee Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Amend Dividend Policy

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Approve Cash Dividends of MXN 0.17 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Present External Auditor’s Report on Fiscal Obligations

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Gerald Lokchung Chan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Laura Lok Yee Chen as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Rob Dow as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Michael Mark as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Tony Taylor as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Elect Mark Sardi as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Authorise Repurchase of Up to 20 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011to 31 December 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January2012 to 31 December 2012

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Michael Thompson as Member of the Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Rob Dow as Member of the Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Hilton Saven as Member of the Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration Policy

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve the Truworths International Limited 2011 Share Plan

Management

Yes

For

Aberdeen Emerging Markets Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Amend the Deed of the Truworths International Limited Share Trust of 1998

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect Jeffrey Davis as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect Douglas McMillon as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Grant Pattison as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Chris Seabrooke as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect John Suarez as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Reappoint Deloitte & Touche as Auditors of the Company with Andre Dennis as the Audit Partner

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Chris Seabrooke as Chairman, Elect Lulu Gwagwa and Re-elect Phumzile Langeni as Members of the Audit and Risk Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Place Authorised but Unissued Shares under Control of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Amend the Massmart Employee Share Scheme

Management

Yes

For

Aberdeen Emerging Markets Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Authorise Repurchase of Up to 15 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

25-Jan-12

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

27-Jan-12

Elect Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Approve Cash Dividends of MXN 0.17 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Amend Article 2 of Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Amend Functions of Regional Statutory Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

E-MART Co. Ltd.

2-Mar-12

Approve Appropriation of Income and Dividend of KRW 750 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

E-MART Co. Ltd.

2-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Emerging Markets Fund

E-MART Co. Ltd.

2-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Shinsegae Co.

Y77538109

2-Mar-12

Approve Appropriation of Income and Dividend of KRW 750 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Shinsegae Co.

Y77538109

2-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Emerging Markets Fund

Shinsegae Co.

Y77538109

2-Mar-12

Elect Cho Gun-Ho as Outside Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Shinsegae Co.

Y77538109

2-Mar-12

Elect Cho Gun-Ho as Member of Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Shinsegae Co.

Y77538109

2-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Do Not Vote

Aberdeen Emerging Markets Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Do Not Vote

Aberdeen Emerging Markets Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Do Not Vote

Aberdeen Emerging Markets Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Do Not Vote

Aberdeen Emerging Markets Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Do Not Vote

Aberdeen Emerging Markets Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Capital Budget for Upcoming Fiscal Year

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Board Chairman

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

For

Aberdeen Emerging Markets Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Authorize Capitalization of Reserves Without Issuance of New Shares

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Tay Ah Lek as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Quah Poh Keat as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Tang Wing Chew as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Teh Hong Piow as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Thong Yaw Hong as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Lee Kong Lam as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Change Location of Company Headquarters and Amend Article 3

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Elect Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Install Fiscal Council

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Elect Fiscal Council Members and Approve their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Designate Newspapers to Publish Company Announcements

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report on Adherence to Fiscal Obligations

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

��

Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Merger by Absorption of Subsidiaries Desarrollo de Marcas Refresqueras, Isildur, Tiendas Oxxo Cedis Mexico, Estaciones Oxxo Mexico, Empresas Cuadrox, Corporacion Emprex and Consorcio Progresivo de Servicios Refresqueros by Company

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Acknowledge 2011 Performance Result and 2012 Work Plan

Management

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Accept Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Dividend of THB 5.40 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Chakkrit Parapuntakul as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Varanuj Hongsaprabhas as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Pornchai Kranlert as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Anon Sirisaengtaksin as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Prajya Phinyawat as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Remuneration of Directors and Sub-Committees

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Accept CEO and Board’s Opinion Reports; Accept Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Accept CEO and Board’s Opinion Reports; Accept Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Report on Activities Undertaken by Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Report on Activities Undertaken by Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Approve Allocation of Income and Dividends of MXN 0.27 Per Share; Set Aggregate Nominal Amount of Share Repurchase Reserve

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Approve Allocation of Income and Dividends of MXN 0.27 Per Share; Set Aggregate Nominal Amount of Share Repurchase Reserve

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Elect Directors, Board Committees Members and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Elect Directors, Board Committees Members and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Establishment of Short and Long Term Certificate Program with Dual Revolving Character in the Amount of Up to MXN 15 Billion

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Establishment of Short and Long Term Certificate Program with Dual Revolving Character in the Amount of Up to MXN 15 Billion

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Grant Special Authorities to S.D. Indeval Institucion para el Deposito de Valores S.A. de C.V.

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Grant Special Authorities to S.D. Indeval Institucion para el Deposito de Valores S.A. de C.V.

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Amend Clause 2 of Company Bylaws

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Amend Clause 2 of Company Bylaws

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Receive Statutory Reports

Management

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Approve Profit and Loss Report; Approve Discharge of Board and Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Approve Transfer of Exempted Corporate Tax From Extraordinary Reserves Account to Special Funds Account

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Elect Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Appoint Internal Statutory Auditors and Approve Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Authorize Issuance of Bonds and Commercial Papers

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Increase Authorized Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Receive Information on Charitable Donations

Management

Aberdeen Emerging Markets Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve Minutes of Previous AGM

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge 2011 Annual Report

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve Allocation of Income and Payment of Dividend of THB 12.50 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Snoh Unakul as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Panas Simasathien as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Arsa Sarasin as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Chumpol Na Lamlieng as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Amend Articles of Association Re: Voting and Election of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge Remuneration of Directors for the Year 2012

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge Remuneration of Sub-Committees for the Year 2012

Management

Yes

For

Aberdeen Emerging Markets Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Other Business

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Acknowledge Directors’ Report

Management

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Allocation of Income and Dividend of THB 3.50 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Remuneration and Bonus of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Vichit Suraphongchai as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Bodin Asavanich as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Supa Piyajitti as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Maris Samaram as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Kulpatra Sirodom as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve KPMG Phoomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Acceptance of Entire Business Transfer of The Siam Industrial Credit PCL (SICCO) to the Company

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Delegation of Power to the Executive Committee, the Chairman of the Executive Committee, the President, and/or Any Other Authorized Person to Proceed with Any Act in Relation to the Business Transfer of SICCO

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Authorize Issuance of Debentures

Management

Yes

For

Aberdeen Emerging Markets Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Amend Memorandum of Association to Reflect Changes in Registered Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Dividend of INR 45 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect R.R. Bajaaj as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect N. Kaviratne as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect R. Krishnaswamy as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Price Waterhouse & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect A.N. Roy as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect H.B. Joshipura as Managing Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect R. Krishnaswamy as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Commission Remuneration of Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Ratify the Acquisition of Repsol Gas Brasil S.A. (Currently Distribuidora de Gas LP Azul S.A.) by Ultragaz S.A.

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Elect Fiscal Council Members and Approve Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Open Meeting and Elect Presiding Council of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Authorize Presiding Council to Sign Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Receive Statutory Reports

Management

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Approve Financial Statements and Income Allocation

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Increase Authorized Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Approve Discharge of Board and Auditors

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Elect Board of Directors and Internal Auditors

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Approve Remuneration of Directors and Internal Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Receive Information on Charitable Donations

Management

Aberdeen Emerging Markets Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Hamzah Bakar as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Zainal Abidin Putih as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Muhamad Syed Abdul Kadir as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Katsumi Hatao as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Minutes of Previous Stockholders’ Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Annual Report

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted During the Preceding Year

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Antonino T. Aquino as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Delfin L. Lazaro as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Aurelio R. Montinola III as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Mercedita S. Nolledo as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Francis G. Estrada as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Jaime C. Laya as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Oscar S. Reyes as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Changing the Non-Redeemable Feature of the Preferred Shares to Redeemable

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Reclassification of 1.965 Billion Unissued Non-Voting Preferred Shares Into a New Class of Preferred Shares

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Sycip Gorres Velayo & Co. as Independent Auditors and Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Other Business

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Shang Shing Yin as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Philip Nan Lok Chen as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect William Pak Yau Ko as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Board to Fix Directors’ Fees

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Adopt New Share Option Scheme of Hang Lung Properties Limited

Management

Yes

For

Aberdeen Emerging Markets Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Allocation of Income and Capital Budget for Fiscal 2012

Management

Yes

For

Aberdeen Emerging Markets Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Elect Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve Minutes of the Annual Meeting of Stockholders on Apr. 14, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Read Annual Report and Approve the Bank’s Financial Statements as of Dec. 31, 2011 Incorporated in the Annual Report

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve and Confirm All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Aurelio Montinola III as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Romeo Bernardo as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Chng Sok Hui as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Cezar Consing as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Octavio Espiritu as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Rebecca Fernando as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Khoo Teng Cheong as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Xavier Loinaz as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Mercedita Nolledo as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Artemio Panganiban as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Antonio Jose Periquet as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Oscar Reyes as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Tan Kong Khoon as a Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect External Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 5 to Reflect Changes in Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 1, Paragraph 1

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Elect Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 1, Paragraph 2

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 3

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Elect Fiscal Council Members

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 3

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Remuneration of Fiscal Council Members

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 4

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 5

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 9

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 10, Paragraph 2

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 10, Paragraph 5

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 12, Item IV, and Article 20, Item XIV

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 12, Item VIII

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 13, Paragraph 1

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 13, Paragraph 3

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Articles 14, 16 and 20

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 1

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 8

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 9

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XI

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XXI

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XXVIII

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Paragraph 2

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 21

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29, Paragraph 6

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29, Paragraph 7

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 35

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 40

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 41

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 42

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 43

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 43, Paragraph 12

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 44

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 45

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 46

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 47

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 48

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 49

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 51

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 52

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 54

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 56

Management

Yes

For

Aberdeen Emerging Markets Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Consolidate Bylaws

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Approve Annual Report, Financial Statements and External Auditors’ Report for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Appoint External Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Designate Risk Assessment Companies

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Receive Directors and Audit Committee’s Report; Approve Remuneration and Budget of Directors’ Committee and Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

Aberdeen Emerging Markets Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Transact Other Business (Non-Voting)

Management

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve CEO’s and Auditor’s Report on Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Board’s Report on Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of Company Law

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Report Re: Activities and Operations Undertaken by the Board in Accordance with Article 28 IV (E) of Company Law

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Audit Committee’s Report Regarding Company’s Subsidiaries in Accordance with Article 43 of Company Law

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Accept Report on Adherence to Fiscal Obligations in Accordance with Article 86 of Tax Law

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Increase in Legal Reserves

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012 in Accordance with Art. 56 of Mexican Securities Law; Approve Policy Related to Acquisition of Own Shares

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Net Dividends in the Amount of MXN 3.60 per Share to Series B and BB Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Discharge of Board of Directors and CEO for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Directors; Verify Independence Classification of Board Members

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Chairman of Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Members to the Different Board Committees; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Use of Computerized Machine

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Authorize Company to Produce Sound Recording of Meeting Proceedings

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Chairman and Other Meeting Officials; Approve Procedural Rules

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Receive Auditor’s, Supervisory Board’s (Including Audit Committee’s) Reports, and Approve Board of Directors Report on Company’s Operations in 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Allocation of Income and Dividends of HUF 660

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Allocation of HUF 66.93 Billion to Reserves

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Annual Report and Financial Statements Prepared in Accordance with Hungarian Accounting Principles

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Accept Auditor’s, Supervisory Board’s (Including the Audit Committee’s) Reports, and Approve Board of Directors’ Report on Company’s Operations in Fiscal Year 2011 Prepared in Accordance with IFRS

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Company’s Corporate Governance Report

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Shareholders’ Register

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: General Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Attila CHIKAN, Dr. as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Jonathan Robert BEDROS, Dr. as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Mrs. Tamas MEHESZ as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Gabor TOTH as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Jeno FODOR as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

(Re)elect Attila CHIKAN, Dr., Jonathan Robert BEDROS Dr., and Mrs. Tamas MEHESZ as Audit Committee Members

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Shareholder Proposal: Approve Annual Additional Remuneration of Chairman and Members of Board of Directors for Their Service in Fiscal Year 2011

Share Holder

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Remuneration of Supervisory Board Members

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Ratify Auditor

Management

Yes

For

Aberdeen Emerging Markets Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Auditor’s Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Cash Dividends of MXN 0.18 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Roberto Gonzalez Barrera as Board Chairman Emeritus

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Guillermo Ortiz Martinez as Board Chairman

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Bertha Gonzalez Moreno as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect David Villarreal Montemayor as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Manuel Saba Ades as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alfredo Elias Ayub as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Herminio Blanco Mendoza as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Everardo Elizondo Almaguer as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Patricia Armendariz Guerra as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Armando Garza Sada as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Hector Reyes Retana as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Juan Carlos Braniff Hierro as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Eduardo Livas Cantu as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Enrique Castillo Sanchez Mejorada as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alejandro Valenzuela del Rio as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Jesus O. Garza Martinez as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Juan Antonio Gonzalez Moreno as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Jose G. Garza Montemayor as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alberto Saba Ades as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Isaac Becker Kabacnik as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Manuel Aznar Nicolin as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Javier Martinez Abrego as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Carlos Chavarria Garza as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Ramon A. Leal Chapa as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Julio Cesar Mendez Rubio as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Guillermo Mascarenas Milmo as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alfredo Livas Cantu as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Javier Molinar Horcasitas as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Jose Marcos Ramirez Miguel as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Directors Liability and Indemnification

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Hector Avila Flores as Secretary

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Present Report on Company’s 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Authorize Board to Obtain Certification of Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Annual Report and Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Elect Commissioners and Approve Remuneration of Directors and Commissioners

Management

Yes

For

Aberdeen Emerging Markets Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split

Management

Yes

For

Aberdeen Emerging Markets Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Amend Articles

Management

Yes

For

Aberdeen Emerging Markets Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Consolidate Bylaws

Management

Yes

For

Aberdeen Emerging Markets Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Elect Directors

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Approve Remuneration of Company’s Management

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Fix Number of Directors at 10 and Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo VÃ¡zquez y VÃ¡zquez, and Guillermo Vogel as Directors (Bundled)

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Emerging Markets Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Approve Final Dividend of HK$0.22 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Jack Chak-Kwong So as Non-Executive Director

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Chung-Kong Chow as Independent Non-Executive Director

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Reelect John Barrie Harrison as Independent Non-Executive Director

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme

Management

Yes

For

Aberdeen Emerging Markets Fund

AIA Group Ltd.

001317205

8-May-12

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Elect Viswanathan Shankar as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Stefano Bertamini as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Jaspal Bindra as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Delbridge as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect James Dundas as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Valerie Gooding as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Dr Han Seung-soo as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Simon Lowth as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Rudolph Markham as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Ruth Markland as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Meddings as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect John Paynter as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Sir John Peace as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Alun Rees as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Peter Sands as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Paul Skinner as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Oliver Stocken as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Preference Shares

Management

Yes

For

Aberdeen Emerging Markets Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Properties Ltd.

10-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Properties Ltd.

10-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Properties Ltd.

10-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Accept Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Accept Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Discharge of Board and Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Elect Directors and Approve Their Remuneration

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Appoint Internal Statutory Auditors and Approve Their Remuneration

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Amend Company Articles

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Remuneration Policy

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Related Party Transactions

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Receive Information on Related Party Transactions

Management

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Receive Information on Charitable Donations

Management

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

Management

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Ratify External Auditors

Management

Yes

For

Aberdeen Emerging Markets Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Wishes

Management

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Xi Guohua as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Sha Yuejia as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Liu Aili as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Frank Wong Kwong Shing as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Moses Cheng Mo Chi as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Management

Yes

For

Aberdeen Emerging Markets Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Open Meeting

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Elect Meeting Chairman

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Acknowledge Proper Convening of Meeting

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Elect Members of Vote Counting Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Company’s Operations in Fiscal 2011

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Financial Statements

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Group’s Operations in Fiscal 2011

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Consolidated Financial Statements

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Proposal on Allocation of Income

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Supervisory Board Reports

Management

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Management Board Report on Company’s Operations in Fiscal 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Management Board Report on Group’s Operations in Fiscal 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Consolidated Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Supervisory Board Report on Board’s Activities in Fiscal 2011

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Sergio Ermotti (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Jerzy Woznicki (Former Supervisory Board Chairman)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Roberto Nicastro (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Alessandro Decio (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Pawel Dangel (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Oliver Greene (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Enrico Pavoni (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Alicja Kornasiewicz (Former CEO)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Luigi Lovaglio (CEO)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Diego Biondo (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Marco Iannaccone (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Andrzej Kopyrski (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Grzegorz Piwowar (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Marian Wazynski (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Elect Supervisory Board Members

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Ratify Auditor

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Amend Statute

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Consolidated Text of Statute

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Amend Regulations on General Meetings

Management

Yes

For

Aberdeen Emerging Markets Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Close Meeting

Management

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect S. Gopalakrishnan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect S. Gopalakrishnan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect K.V. Kamath as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect K.V. Kamath as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect D.L. Boyles as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect D.L. Boyles as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect J.S. Lehman as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect J.S. Lehman as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A.M. Fudge as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A.M. Fudge as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect V. Balakrishnan as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect V. Balakrishnan as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A. Vemuri as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A. Vemuri as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect B.G. Srinivas as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect B.G. Srinivas as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Amend the Articles of Association

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Amendment to Rules and Procedures for Election of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Morris Chang, with Shareholder No.4515, as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect F.C. Tseng, with Shareholder No.104, as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Rick Tsai, with Shareholder No.7252, as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Stan Shih, with Shareholder No.534770, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Gregory C. Chow, with Passport No.214553970, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Transact Other Business (Non-Voting)

Management

Aberdeen Emerging Markets Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve to Amend the Articles of Association

Management

Yes

For

Aberdeen Emerging Markets Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve to Amend Procedures Governing the Acquisition or Disposal of Assets

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 75 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 75 per Share

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Vagit Alekperov as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Vagit Alekperov as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Igor Belikov as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Igor Belikov as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Viktor Blazheyev as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Viktor Blazheyev as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Valery Grayfer as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Valery Grayfer as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Igor Ivanov as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Igor Ivanov as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Ravil Maganov as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Ravil Maganov as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Richard Matzke as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Richard Matzke as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Sergey Mikhaylov as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Sergey Mikhaylov as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Mark Mobius as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Mark Mobius as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Guglielmo Antonio Claudio Moscato as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Guglielmo Antonio Claudio Moscato as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Pictet Ivan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Pictet Ivan as Director

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Aleksandr Shokhin as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Aleksandr Shokhin as Director

Management

Yes

Against

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Mikhail Maksimov as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Mikhail Maksimov as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Vladimir Nikitenko as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Vladimir Nikitenko as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Aleksandr Surkov as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Aleksandr Surkov as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Directors in Amount Established by 2011 AGM

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Directors in Amount Established by 2011 AGM

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Members of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Members of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Members of Audit Commission in Amount Established by 2011 AGM

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Members of Audit Commission in Amount Established by 2011 AGM

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Ratify ZAO KPMG as Auditor

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Ratify ZAO KPMG as Auditor

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Charter

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Charter

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Regulations on General Meetings

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Regulations on General Meetings

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Regulations on Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Regulations on Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations

Management

Yes

For

Aberdeen Emerging Markets Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Dividend of INR 9.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint D.N. Ghosh as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint R.S. Tarneja as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint B. Jalan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Increase in Borrowing Powers to INR 2 Trillion

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Reappointment and Remuneration of K.M. Mistry as Managing Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Open Meeting and Elect Presiding Council of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Authorize Presiding Council to Sign Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Ratify Director Appointment Made During The Year

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

14-Jul-11

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Hector Reyes Retana as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Amend Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Juan Carlos Braniff Hierro as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Armando Garza Sada as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Manuel Saba Ades as Representative of Controlling Shareholder Group

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Elect Enrique Castillo Mejorada as Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Independence Classification of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve New Directors Liability and Indemnification

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

21-Jul-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Approve Remuneration Report

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Elect Lesley Knox as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Elect Helen Weir as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Elect James Wilson as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Mark Armour as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Geoffrey Bible as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Dinyar Devitre as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Graham Mackay as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect John Manser as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect John Manzoni as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Miles Morland as Director

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Dambisa Moyo as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Carlos Perez Davila as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Rob Pieterse as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Cyril Ramaphosa as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Alejandro Santo Domingo Davila as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Howard Willard as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Re-elect Meyer Kahn as Director

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

SABMiller plc

SAB

G77395104

21-Jul-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Confirm Interim Dividend of INR 3.00 Per Share and Approve Final Dividend of INR 3.50 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Approve Scheme of Arrangement between Hindustan Unilever Ltd. and Unilever India Exports Ltd.

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint H. Manwani as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint S. Ramamurthy as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint D.S. Parekh as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint A. Narayan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint S. Ramadorai as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint R.A. Mashelkar as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint G. Vittal as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Reappoint P. Banerjee as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hindustan Unilever Limited.

Y3218E138

28-Jul-11

Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Approve Final Dividend of INR 1.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Reappoint A. Lal as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Reappoint A.K. Gupta as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Reappoint N. Kumar as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint E.M. Davies as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint Hui Weng Cheong as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint Tan Yong Choo as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint Tsun-yan Hsieh as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Appoint S.A. Salim as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bharti Airtel Ltd.

Y0885K108

1-Sep-11

Approve Reappointment and Remuneration of S.B. Mittal as Managing Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Dividend of INR 6.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint R.C. Bhargava as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint S. Rajgopal as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Reappoint D.D. Rathi as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Appoint A. Gupta as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultratech Cement Ltd. (frmrly. Ultratech Cemco Ltd.)

Y9046E109

9-Sep-11

Appoint N. Kumar as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Dividend of INR 20 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint M.L. Apte as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint R.C. Bhargava as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint R. Birla as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Reappoint C. Shroff as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Appointment and Remuneration of A. Gupta, Executive Director and CFO, as Manager of the Company

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Revision in Remuneration of K.K. Maheshwari, Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grasim Industries Ltd.

Y28523135

17-Sep-11

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Confirm Interim Dividend of INR 70 Per Share and Approve Final Dividend of INR 35 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint P. Dinodia as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint V.P. Malik as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint B.L. Munjal as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Reappoint S.K. Munjal as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Appoint P. Edgerley as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of T. Nakagawa as Joint Managing Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of B.L. Munjal as Chairman

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of P. Munjal as Managing Director and CEO

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hero MotoCorp Ltd.

Y3179Z146

28-Sep-11

Approve Reappointment and Remuneration of S.K. Munjal as Joint Managing Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Authorise the Company to Provide Any Direct or Indirect Financial Assistance

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Authorise Grant Pattison, Guy Hayward or the Company Secretary to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

3-Oct-11

Elect New Board Chairman

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

11-Oct-11

Approve Grant of Restricted Stock Units to Employees of the Company’s Subsidiaries Under the RSU Plan 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Amend Company Bylaws Re: Creation and Functions of Nominee Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Amend Dividend Policy

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Approve Cash Dividends of MXN 0.17 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Present External Auditor’s Report on Fiscal Obligations

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Oct-11

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Gerald Lokchung Chan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Laura Lok Yee Chen as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Board to Fix the Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Oct-11

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Rob Dow as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Michael Mark as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Tony Taylor as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Elect Mark Sardi as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Authorise Repurchase of Up to 20 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011to 31 December 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January2012 to 31 December 2012

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Michael Thompson as Member of the Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Rob Dow as Member of the Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Hilton Saven as Member of the Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration Policy

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve the Truworths International Limited 2011 Share Plan

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Amend the Deed of the Truworths International Limited Share Trust of 1998

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect Jeffrey Davis as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect Douglas McMillon as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Grant Pattison as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Chris Seabrooke as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect John Suarez as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Reappoint Deloitte & Touche as Auditors of the Company with Andre Dennis as the Audit Partner

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Chris Seabrooke as Chairman, Elect Lulu Gwagwa and Re-elect Phumzile Langeni as Members of the Audit and Risk Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Place Authorised but Unissued Shares under Control of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Amend the Massmart Employee Share Scheme

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Authorise Repurchase of Up to 15 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

25-Jan-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

27-Jan-12

Elect Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Approve Cash Dividends of MXN 0.17 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Amend Article 2 of Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Amend Functions of Regional Statutory Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

17-Feb-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

E-MART Co. Ltd.

2-Mar-12

Approve Appropriation of Income and Dividend of KRW 750 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

E-MART Co. Ltd.

2-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

E-MART Co. Ltd.

2-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Shinsegae Co.

Y77538109

2-Mar-12

Approve Appropriation of Income and Dividend of KRW 750 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Shinsegae Co.

Y77538109

2-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Shinsegae Co.

Y77538109

2-Mar-12

Elect Cho Gun-Ho as Outside Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Shinsegae Co.

Y77538109

2-Mar-12

Elect Cho Gun-Ho as Member of Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Shinsegae Co.

Y77538109

2-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Do Not Vote

Aberdeen Emerging Markets Institutional Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Do Not Vote

Aberdeen Emerging Markets Institutional Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Do Not Vote

Aberdeen Emerging Markets Institutional Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Do Not Vote

Aberdeen Emerging Markets Institutional Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Do Not Vote

Aberdeen Emerging Markets Institutional Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Capital Budget for Upcoming Fiscal Year

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Board Chairman

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Authorize Capitalization of Reserves Without Issuance of New Shares

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Tay Ah Lek as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Quah Poh Keat as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Tang Wing Chew as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Teh Hong Piow as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Thong Yaw Hong as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Elect Lee Kong Lam as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Public Bank Berhad

PBBANK

Y71497104

19-Mar-12

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Change Location of Company Headquarters and Amend Article 3

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Elect Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Install Fiscal Council

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Elect Fiscal Council Members and Approve their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Souza Cruz S.A

CRUZ3

P26663107

19-Mar-12

Designate Newspapers to Publish Company Announcements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

DGB Financial Group Co Ltd

23-Mar-12

Approve Appropriation of Income and Dividend of KRW 350 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

DGB Financial Group Co Ltd

23-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

DGB Financial Group Co Ltd

23-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report on Adherence to Fiscal Obligations

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

BS Financial Group Inc.

27-Mar-12

Approve Financial Statements, Appropriation of Income and Dividend of KRW 350 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

BS Financial Group Inc.

27-Mar-12

Amend Articles of Incorporation

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

BS Financial Group Inc.

27-Mar-12

Elect One Inside Director and One Outside Director (Bundled)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

BS Financial Group Inc.

27-Mar-12

Elect Oh Geo-Don as Member of Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

BS Financial Group Inc.

27-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Acknowledge 2011 Performance Result and 2012 Work Plan

Management

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Accept Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Dividend of THB 5.40 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Chakkrit Parapuntakul as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Varanuj Hongsaprabhas as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Pornchai Kranlert as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Anon Sirisaengtaksin as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Prajya Phinyawat as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Remuneration of Directors and Sub-Committees

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Accept CEO and Board’s Opinion Reports; Accept Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year 2011; Accept CEO and Board’s Opinion Reports; Accept Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Report on Activities Undertaken by Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Accept Report on Activities Undertaken by Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Approve Allocation of Income and Dividends of MXN 0.27 Per Share; Set Aggregate Nominal Amount of Share Repurchase Reserve

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Approve Allocation of Income and Dividends of MXN 0.27 Per Share; Set Aggregate Nominal Amount of Share Repurchase Reserve

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Elect Directors, Board Committees Members and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Elect Directors, Board Committees Members and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Establishment of Short and Long Term Certificate Program with Dual Revolving Character in the Amount of Up to MXN 15 Billion

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Establishment of Short and Long Term Certificate Program with Dual Revolving Character in the Amount of Up to MXN 15 Billion

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Grant Special Authorities to S.D. Indeval Institucion para el Deposito de Valores S.A. de C.V.

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Grant Special Authorities to S.D. Indeval Institucion para el Deposito de Valores S.A. de C.V.

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Amend Clause 2 of Company Bylaws

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Amend Clause 2 of Company Bylaws

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Organizacion Soriana S.A.B. de C.V.

SORIANAB

P8728U167

29-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Receive Statutory Reports

Management

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Approve Profit and Loss Report; Approve Discharge of Board and Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Approve Transfer of Exempted Corporate Tax From Extraordinary Reserves Account to Special Funds Account

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Elect Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Appoint Internal Statutory Auditors and Approve Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Authorize Issuance of Bonds and Commercial Papers

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Increase Authorized Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Receive Information on Charitable Donations

Management

Aberdeen Emerging Markets Institutional Fund

Akbank T.A.S.

AKBNK

M0300L106

30-Mar-12

Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve Minutes of Previous AGM

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge 2011 Annual Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve Allocation of Income and Payment of Dividend of THB 12.50 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Snoh Unakul as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Panas Simasathien as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Arsa Sarasin as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Elect Chumpol Na Lamlieng as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Amend Articles of Association Re: Voting and Election of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge Remuneration of Directors for the Year 2012

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Acknowledge Remuneration of Sub-Committees for the Year 2012

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

The Siam Cement Public Co. Ltd.

SCC

Y7866P139

30-Mar-12

Other Business

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Acknowledge Directors’ Report

Management

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Allocation of Income and Dividend of THB 3.50 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Remuneration and Bonus of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Vichit Suraphongchai as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Bodin Asavanich as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Supa Piyajitti as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Maris Samaram as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Elect Kulpatra Sirodom as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve KPMG Phoomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Approve Acceptance of Entire Business Transfer of The Siam Industrial Credit PCL (SICCO) to the Company

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Authorize Issuance of Debentures

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Siam Commercial Bank PCL

SCB

Y7905M105

5-Apr-12

Amend Memorandum of Association to Reflect Changes in Registered Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Approve Dividend of INR 45 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Reelect R.R. Bajaaj as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Reelect N. Kaviratne as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Reelect R. Krishnaswamy as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Approve Price Waterhouse & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Elect A.N. Roy as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Elect H.B. Joshipura as Managing Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Elect R. Krishnaswamy as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

GlaxoSmithKline Pharmaceuticals Ltd.

Y2709V112

10-Apr-12

Approve Commission Remuneration of Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Ratify the Acquisition of Repsol Gas Brasil S.A. (Currently Distribuidora de Gas LP Azul S.A.) by Ultragaz S.A.

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ultrapar Participacoes S.A.

UGPA3

P94396101

11-Apr-12

Elect Fiscal Council Members and Approve Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Open Meeting and Elect Presiding Council of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Authorize Presiding Council to Sign Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Receive Statutory Reports

Management

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Approve Financial Statements and Income Allocation

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Increase Authorized Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Approve Discharge of Board and Auditors

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Elect Board of Directors and Internal Auditors

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Approve Remuneration of Directors and Internal Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Receive Information on Charitable Donations

Management

Aberdeen Emerging Markets Institutional Fund

T. Garanti Bankasi A.S.

GARAN

M4752S106

12-Apr-12

Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Elect Meeting Officials

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Approve Financial Statements and Consolidated Financial Statements; Approve Board of Directors’, Auditor’s, and Supervisory Board’s Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Approve Company’s Corporate Governance Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Approve Allocation of Results

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Approve 2012 Business Targets

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Reelect Alexei Schreier as Member of Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Amend Articles of Association

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Danubius Hotels and Spa Plc.

X1768B117

16-Apr-12

Approve Remuneration of Board of Directors and Supervisory Board Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Hamzah Bakar as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Zainal Abidin Putih as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Muhamad Syed Abdul Kadir as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Elect Katsumi Hatao as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

CIMB Group Holdings Bhd

CIMB

Y1636J101

17-Apr-12

Approve Share Repurchase Program

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Minutes of Previous Stockholders’ Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Annual Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted During the Preceding Year

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Antonino T. Aquino as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Delfin L. Lazaro as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Aurelio R. Montinola III as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Mercedita S. Nolledo as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Francis G. Estrada as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Jaime C. Laya as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Oscar S. Reyes as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Changing the Non-Redeemable Feature of the Preferred Shares to Redeemable

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Reclassification of 1.965 Billion Unissued Non-Voting Preferred Shares Into a New Class of Preferred Shares

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Elect Sycip Gorres Velayo & Co. as Independent Auditors and Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Ayala Land, Inc.

ALI

Y0488F100

18-Apr-12

Other Business

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Shang Shing Yin as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect Philip Nan Lok Chen as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reelect William Pak Yau Ko as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Board to Fix Directors’ Fees

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Group Limited (Fm. Hang Lung Development Co.).

Y30148111

18-Apr-12

Adopt New Share Option Scheme of Hang Lung Properties Limited

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Declare Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Ronald Joseph Arculli as Director

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Ronnie Chichung Chan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Henry Tze Yin Yiu as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reelect Hau Cheong Ho as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Hang Lung Properties Ltd.

Y30166105

18-Apr-12

Adopt New Share Option Scheme

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Allocation of Income and Capital Budget for Fiscal 2012

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Elect Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve Minutes of the Annual Meeting of Stockholders on Apr. 14, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Read Annual Report and Approve the Bank’s Financial Statements as of Dec. 31, 2011 Incorporated in the Annual Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve and Confirm All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Aurelio Montinola III as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Romeo Bernardo as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Chng Sok Hui as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Cezar Consing as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Octavio Espiritu as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Rebecca Fernando as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Khoo Teng Cheong as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Xavier Loinaz as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Mercedita Nolledo as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Artemio Panganiban as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Antonio Jose Periquet as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Oscar Reyes as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Tan Kong Khoon as a Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect External Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 5 to Reflect Changes in Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 1, Paragraph 1

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Elect Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 1, Paragraph 2

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 3

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Elect Fiscal Council Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 3

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Remuneration of Fiscal Council Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 4

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 5

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 9

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 10, Paragraph 2

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 10, Paragraph 5

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 12, Item IV, and Article 20, Item XIV

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 12, Item VIII

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 13, Paragraph 1

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 13, Paragraph 3

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Articles 14, 16 and 20

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 1

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 8

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 9

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XI

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XXI

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XXVIII

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Paragraph 2

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 21

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29, Paragraph 6

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29, Paragraph 7

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 35

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 40

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 41

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 42

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 43

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 43, Paragraph 12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 44

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 45

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 46

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 47

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 48

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 49

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 51

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 52

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 54

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 56

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Consolidate Bylaws

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Approve Annual Report, Financial Statements and External Auditors’ Report for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Appoint External Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Designate Risk Assessment Companies

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Receive Directors and Audit Committee’s Report; Approve Remuneration and Budget of Directors’ Committee and Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

Aberdeen Emerging Markets Institutional Fund

Banco Santander Chile

BSANTANDER

P1506A107

24-Apr-12

Transact Other Business (Non-Voting)

Management

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Amend Clause 3 of Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Present Report on Adherence to Fiscal Obligations

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Elect Directors, Secretary and Deputy Secretary; Approve Their Discharge and Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Elect or Ratify Chairman of Audit Committee

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Elect or Ratify Chairman of Corporate Practices Committee

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Set Maximum Aggregate Nominal Amount of Share Repurchase Reserve

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Consorcio Ara S.A.B. de C.V.

ARA

P3084R106

24-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve CEO’s and Auditor’s Report on Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Board’s Report on Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of Company Law

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Report Re: Activities and Operations Undertaken by the Board in Accordance with Article 28 IV (E) of Company Law

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Audit Committee’s Report Regarding Company’s Subsidiaries in Accordance with Article 43 of Company Law

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Accept Report on Adherence to Fiscal Obligations in Accordance with Article 86 of Tax Law

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Increase in Legal Reserves

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012 in Accordance with Art. 56 of Mexican Securities Law; Approve Policy Related to Acquisition of Own Shares

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Net Dividends in the Amount of MXN 3.60 per Share to Series B and BB Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Discharge of Board of Directors and CEO for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Directors; Verify Independence Classification of Board Members

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Chairman of Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Members to the Different Board Committees; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Use of Computerized Machine

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Use of Computerized Machine

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Authorize Company to Produce Sound Recording of Meeting Proceedings

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Authorize Company to Produce Sound Recording of Meeting Proceedings

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Chairman and Other Meeting Officials; Approve Procedural Rules

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Chairman and Other Meeting Officials; Approve Procedural Rules

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Receive Auditor’s, Supervisory Board’s (Including Audit Committee’s) Reports, and Approve Board of Directors Report on Company’s Operations in 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Receive Auditor’s, Supervisory Board’s (Including Audit Committee’s) Reports, and Approve Board of Directors Report on Company’s Operations in 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Allocation of Income and Dividends of HUF 660

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Allocation of Income and Dividends of HUF 660

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Allocation of HUF 66.93 Billion to Reserves

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Allocation of HUF 66.93 Billion to Reserves

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Annual Report and Financial Statements Prepared in Accordance with Hungarian Accounting Principles

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Annual Report and Financial Statements Prepared in Accordance with Hungarian Accounting Principles

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Company’s Corporate Governance Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Company’s Corporate Governance Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Shareholders’ Register

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Shareholders’ Register

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: General Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: General Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Amend Bylaws Re: Audit Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Attila CHIKAN, Dr. as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Attila CHIKAN, Dr. as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Jonathan Robert BEDROS, Dr. as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Jonathan Robert BEDROS, Dr. as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Mrs. Tamas MEHESZ as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Elect Mrs. Tamas MEHESZ as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Gabor TOTH as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Gabor TOTH as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Jeno FODOR as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Reelect Jeno FODOR as Supervisory Board Member

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

(Re)elect Attila CHIKAN, Dr., Jonathan Robert BEDROS Dr., and Mrs. Tamas MEHESZ as Audit Committee Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

(Re)elect Attila CHIKAN, Dr., Jonathan Robert BEDROS Dr., and Mrs. Tamas MEHESZ as Audit Committee Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Shareholder Proposal: Approve Annual Additional Remuneration of Chairman and Members of Board of Directors for Their Service in Fiscal Year 2011

Share Holder

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Shareholder Proposal: Approve Annual Additional Remuneration of Chairman and Members of Board of Directors for Their Service in Fiscal Year 2011

Share Holder

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Remuneration of Supervisory Board Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Remuneration of Supervisory Board Members

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Ratify Auditor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Ratify Auditor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Auditor’s Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Richter Gedeon Nyrt.

RICHTER

X3124R133

26-Apr-12

Approve Auditor’s Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Cash Dividends of MXN 0.18 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Roberto Gonzalez Barrera as Board Chairman Emeritus

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Guillermo Ortiz Martinez as Board Chairman

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Bertha Gonzalez Moreno as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect David Villarreal Montemayor as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Manuel Saba Ades as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alfredo Elias Ayub as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Herminio Blanco Mendoza as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Everardo Elizondo Almaguer as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Patricia Armendariz Guerra as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Armando Garza Sada as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Hector Reyes Retana as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Juan Carlos Braniff Hierro as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Eduardo Livas Cantu as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Enrique Castillo Sanchez Mejorada as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alejandro Valenzuela del Rio as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Jesus O. Garza Martinez as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Juan Antonio Gonzalez Moreno as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Jose G. Garza Montemayor as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alberto Saba Ades as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Isaac Becker Kabacnik as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Manuel Aznar Nicolin as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Javier Martinez Abrego as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Carlos Chavarria Garza as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Ramon A. Leal Chapa as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Julio Cesar Mendez Rubio as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Guillermo Mascarenas Milmo as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Alfredo Livas Cantu as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Javier Molinar Horcasitas as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Jose Marcos Ramirez Miguel as Alternate Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Directors Liability and Indemnification

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Hector Avila Flores as Secretary

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Present Report on Company’s 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Authorize Board to Obtain Certification of Company Bylaws

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Grupo Financiero Banorte S.A.B. de C.V.

GFNORTEO

P49501201

27-Apr-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Annual Report and Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Elect Commissioners and Approve Remuneration of Directors and Commissioners

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

PT Astra International Tbk

ASII

Y7117N149

27-Apr-12

Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Amend Articles

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Consolidate Bylaws

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Elect Directors

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Approve Remuneration of Company’s Management

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317205

8-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317206

8-May-12

Approve Final Dividend of HK$0.22 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317207

8-May-12

Reelect Jack Chak-Kwong So as Non-Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317208

8-May-12

Reelect Chung-Kong Chow as Independent Non-Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317209

8-May-12

Reelect John Barrie Harrison as Independent Non-Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317210

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317211

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317212

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317213

8-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317214

8-May-12

Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

AIA Group Ltd.

001317215

8-May-12

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Elect Viswanathan Shankar as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Stefano Bertamini as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Jaspal Bindra as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Delbridge as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect James Dundas as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Valerie Gooding as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Dr Han Seung-soo as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Simon Lowth as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Rudolph Markham as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Ruth Markland as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Meddings as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect John Paynter as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Sir John Peace as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Alun Rees as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Peter Sands as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Paul Skinner as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Oliver Stocken as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Preference Shares

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Properties Ltd.

10-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Properties Ltd.

10-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Properties Ltd.

10-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Accept Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Accept Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Discharge of Board and Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Elect Directors and Approve Their Remuneration

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Appoint Internal Statutory Auditors and Approve Their Remuneration

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Amend Company Articles

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Remuneration Policy

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Approve Related Party Transactions

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Receive Information on Related Party Transactions

Management

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Receive Information on Charitable Donations

Management

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties

Management

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Ratify External Auditors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Bim Birlesik Magazalar AS

BIMAS

M2014F102

15-May-12

Wishes

Management

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Xi Guohua as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Sha Yuejia as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Liu Aili as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Frank Wong Kwong Shing as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Moses Cheng Mo Chi as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Open Meeting

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Elect Meeting Chairman

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Acknowledge Proper Convening of Meeting

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Elect Members of Vote Counting Commission

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Company’s Operations in Fiscal 2011

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Financial Statements

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Group’s Operations in Fiscal 2011

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Report on Consolidated Financial Statements

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Management Board Proposal on Allocation of Income

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Receive Supervisory Board Reports

Management

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Management Board Report on Company’s Operations in Fiscal 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Management Board Report on Group’s Operations in Fiscal 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Consolidated Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Supervisory Board Report on Board’s Activities in Fiscal 2011

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Federico Ghizzoni (Deputy Chairman of Supervisory Board)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Sergio Ermotti (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Jerzy Woznicki (Former Supervisory Board Chairman)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Roberto Nicastro (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Alessandro Decio (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Pawel Dangel (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Oliver Greene (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Enrico Pavoni (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Alicja Kornasiewicz (Former CEO)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Luigi Lovaglio (CEO)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Diego Biondo (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Marco Iannaccone (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Andrzej Kopyrski (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Grzegorz Piwowar (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Discharge of Marian Wazynski (Management Board Member)

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Elect Supervisory Board Members

Management

Yes

Abstain

Yes

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Ratify Auditor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Amend Statute

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Approve Consolidated Text of Statute

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Amend Regulations on General Meetings

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Pekao Bank SA

PEO

X0641X106

1-Jun-12

Close Meeting

Management

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect S. Gopalakrishnan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect K.V. Kamath as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect D.L. Boyles as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Reelect J.S. Lehman as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A.M. Fudge as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect V. Balakrishnan as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect A. Vemuri as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Elect B.G. Srinivas as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Infosys Ltd.

Y4082C133

9-Jun-12

Approve Commission Remuneration for Non-Executive Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Amend the Articles of Association

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Amendment to Rules and Procedures for Election of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Morris Chang, with Shareholder No.4515, as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect F.C. Tseng, with Shareholder No.104, as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Rick Tsai, with Shareholder No.7252, as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Stan Shih, with Shareholder No.534770, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Gregory C. Chow, with Passport No.214553970, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Transact Other Business (Non-Voting)

Management

Aberdeen Emerging Markets Institutional Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve to Amend the Articles of Association

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Taiwan Mobile Co., Ltd.

Y84153215

22-Jun-12

Approve to Amend Procedures Governing the Acquisition or Disposal of Assets

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Preference Shares Dividend

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Dividend of INR 16.50 Per Equity Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Reelect H. Khusrokhan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Reelect V. Sridar as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Reelect N.S. Kannan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Branch Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Elect S. Piramal as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of K. Ramkumar, Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Revision in Remuneration of R. Sabharwal, Executive Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

ICICI Bank Limited

Y38575109

25-Jun-12

Approve Grant of Options to Employees and/or Directors Under the ESOS

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 75 per Share

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Vagit Alekperov as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Igor Belikov as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Viktor Blazheyev as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Valery Grayfer as Director

Management

Yes

Against

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Igor Ivanov as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Ravil Maganov as Director

Management

Yes

Against

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Richard Matzke as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Sergey Mikhaylov as Director

Management

Yes

Against

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Mark Mobius as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Guglielmo Antonio Claudio Moscato as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Pictet Ivan as Director

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Aleksandr Shokhin as Director

Management

Yes

Against

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Mikhail Maksimov as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Vladimir Nikitenko as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Elect Aleksandr Surkov as Member of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Directors in Amount Established by 2011 AGM

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Members of Audit Commission

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Remuneration of Members of Audit Commission in Amount Established by 2011 AGM

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Ratify ZAO KPMG as Auditor

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Charter

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Regulations on General Meetings

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Amend Regulations on Board of Directors

Management

Yes

For

Aberdeen Emerging Markets Institutional Fund

Lukoil OAO

X5060T106

27-Jun-12

Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations

Management

Yes

For

Aberdeen Equity Long-Short Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Elect Director Robert J. Khoury

Management

Yes

For

Aberdeen Equity Long-Short Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Elect Director Jonathan M. Schofield

Management

Yes

For

Aberdeen Equity Long-Short Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Yes

Aberdeen Equity Long-Short Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Precision Castparts Corp.

PCP

740189105

16-Aug-11

Elect Director Don R. Graber

Management

Yes

For

Aberdeen Equity Long-Short Fund

Precision Castparts Corp.

PCP

740189105

16-Aug-11

Elect Director Lester L. Lyles

Management

Yes

For

Aberdeen Equity Long-Short Fund

Precision Castparts Corp.

PCP

740189105

16-Aug-11

Elect Director Timothy A. Wicks

Management

Yes

For

Aberdeen Equity Long-Short Fund

Precision Castparts Corp.

PCP

740189105

16-Aug-11

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Precision Castparts Corp.

PCP

740189105

16-Aug-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Precision Castparts Corp.

PCP

740189105

16-Aug-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Daniel J. Warmenhoven

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Nicholas G. Moore

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Thomas Georgens

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Jeffry R. Allen

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Allan L. Earhart

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Gerald Held

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director T. Michael Nevens

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director George T. Shaheen

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Robert T. Wall

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Elect Director Richard P. Wallace

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Equity Long-Short Fund

NetApp, Inc.

NTAP

64110D104

31-Aug-11

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Jeffrey S. Berg

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director H. Raymond Bingham

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Michael J. Boskin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Safra A. Catz

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Bruce R. Chizen

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director George H. Conrades

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Lawrence J. Ellison

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Hector Garcia-Molina

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Jeffrey O. Henley

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Mark V. Hurd

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Donald L. Lucas

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Director Naomi O. Seligman

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Tony Aquila

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Arthur F. Kingsbury

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Kenneth A. Viellieu

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Thomas C. Wajnert

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Stuart J. Yarbrough

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Carol A. Bartz

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director M. Michele Burns

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Michael D. Capellas

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Larry R. Carter

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director John T. Chambers

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Brian L. Halla

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director John L. Hennessy

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Richard M. Kovacevich

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Roderick C. McGeary

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Arun Sarin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Steven M. West

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Jerry Yang

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Amend Bylaws to Establish a Board Committee on Environmental Sustainability

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Report on Internet Fragmentation

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Gary P. Coughlan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Mary B. Cranston

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Francisco Javier Fernandez-Carbajal

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Robert W. Matschullat

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Cathy E. Minehan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Suzanne Nora Johnson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director David J. Pang

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Joseph W. Saunders

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director William S. Shanahan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director John A. Swainson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Visa Inc.

92826C839

31-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director C. Fernandez G.

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director A.F. Golden

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director W.R. Johnson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director J.B. Menzer

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director A.A. Busch, III

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director R.I. Ridgway

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Report on Sustainability

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Elect Director Jack J. Allen

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Elect Director John S. Bode

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Elect Director Jeffrey H. Curler

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director William V. Campbell

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Timothy D. Cook

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Millard S. Drexler

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Al Gore

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Robert A. Iger

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Andrea Jung

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Arthur D. Levinson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Elect Director Ronald D. Sugar

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Prepare Conflict of Interest Report

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Advisory Vote to Ratify Directors’ Compensation

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

Apple Inc.

AAPL

037833100

23-Feb-12

Require a Majority Vote for the Election of Directors

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Crandall C. Bowles

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Vance D. Coffman

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Charles O. Holliday, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Dipak C. Jain

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Clayton M. Jones

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Joachim Milberg

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Richard B. Myers

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Thomas H. Patrick

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Elect Director Sherry M. Smith

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Approve Non-Employee Director Restricted Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Deere & Company

244199105

29-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Rolf A. Classon

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director James R. Giertz

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Charles E. Golden

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director W. August Hillenbrand

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Katherine S. Napier

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Joanne C. Smith

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Barbara T. Alexander

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Stephen M. Bennett

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Donald G. Cruickshank

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Raymond V. Dittamore

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Thomas W. Horton

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Paul E. Jacobs

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Robert E. Kahn

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Sherry Lansing

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Duane A. Nelles

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Francisco Ros

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Brent Scowcroft

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Marc I. Stern

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Eliminate Provision Relating to Plurality Voting for the Election of Directors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Peter L.S. Currie

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tony Isaac

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director K. Vaman Kamath

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Paal Kibsgaard

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Nikolay Kudryavtsev

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Adrian Lajous

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

��

11-Apr-12

Elect Director Michael E. Marks

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Elizabeth Moler

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Lubna S. Olayan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Leo Rafael Reif

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tore I. Sandvold

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Henri Seydoux

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Adopt and Approve Financials and Dividends

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Elect Director Benjamin Carson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Elect Director John Dillon

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Elect Director Jim Jenness

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Elect Director Don Knauss

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Kellogg Company

487836108

20-Apr-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Michael R. Armellino

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Hugh J. Bolton

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Gordon D. Giffin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edith E. Holiday

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director V. Maureen Kempston Darkes

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Denis Losier

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edward C. Lumley

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director David G.A. McLean

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Claude Mongeau

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director James E. O’Connor

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Robert Pace

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Stephen F. Angel

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Oscar Bernardes

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Bret K. Clayton

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Nance K. Dicciani

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Edward G. Galante

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Claire W. Gargalli

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Ira D. Hall

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Raymond W. LeBoeuf

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Larry D. McVay

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Wayne T. Smith

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Robert L. Wood

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

Praxair, Inc.

74005P104

24-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Elect Director Julian Cusack

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Elect Director Glyn Jones

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Elect Director Ronald Pressman

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Phyllis O. Bonanno

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Alexis P. Michas

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Richard O. Schaum

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Thomas T. Stallkamp

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Adopt Majority Voting for Uncontested Election of Directors

Management

Yes

For

Aberdeen Equity Long-Short Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Elect Director Frank J. O’Connell

Management

Yes

For

Aberdeen Equity Long-Short Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Elect Director Terdema L. Ussery, II

Management

Yes

For

Aberdeen Equity Long-Short Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Elect Director David B. Vermylen

Management

Yes

For

Aberdeen Equity Long-Short Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Michael W. Brown

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Randolph L. Cowen

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Gail Deegan

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director James S. DiStasio

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director John R. Egan

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Edmund F. Kelly

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Windle B. Priem

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Paul Sagan

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director David N. Strohm

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Joseph M. Tucci

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

EMC Corporation

EMC

268648102

1-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director George A. Alcorn

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director James C. Day

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Mark G. Papa

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director H. Leighton Steward

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Donald F. Textor

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Frank G. Wisner

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Abstain

Yes

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Pro-rata Vesting of Equity Awards

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Adopt Retention Ratio for Executives

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Shona L. Brown

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ian M. Cook

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Dina Dublon

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Victor J. Dzau

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ray L. Hunt

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Ibarguen

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Indra K. Nooyi

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Sharon Percy Rockefeller

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director James J. Schiro

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Lloyd G. Trotter

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Daniel Vasella

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Weisser

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Establish Risk Oversight Committee

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Elect Director Lu M. CÃ³rdova

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Elect Director Michael R. Haverty

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Elect Director Thomas A. McDonnell

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Reduce Supermajority Vote Requirement

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Eliminate Cumulative Voting

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Amend Certificate of Incorporation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Kansas City Southern

KSU

485170302

3-May-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Elect Director John W. Brown

Management

Yes

For

Aberdeen Equity Long-Short Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Elect Director Daniel J. Starks

Management

Yes

For

Aberdeen Equity Long-Short Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Declassify the Board of Directors

Management

Yes

For

Aberdeen Equity Long-Short Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Frits van Paasschen

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Bruce W. Duncan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Adam M. Aron

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Charlene Barshefsky

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Thomas E. Clarke

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Clayton C. Daley, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Lizanne Galbreath

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Eric Hippeau

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Stephen R. Quazzo

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Thomas O. Ryder

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Elect Director Alan S. McKim

Management

Yes

For

Aberdeen Equity Long-Short Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Elect Director Rod Marlin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Elect Director John T. Preston

Management

Yes

For

Aberdeen Equity Long-Short Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Harold Brown

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Mathis Cabiallavetta

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLouis C. Camilleri

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJ. Dudley Fishburn

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJennifer Li

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Graham Mackay

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Sergio Marchionne

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Kalpana Morparia

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLucio A. Noto

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorRobert B. Polet

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorCarlos Slim Helu

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorStephen M. Wolf

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Approve Restricted Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Philip Morris International Inc.

718172109

9-May-12

Establish Ethics Committee to Review Marketing Activities

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director David A. Bell

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Robert A. Bowman

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Richard Karl Goeltz

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Sheila A. Hopkins

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Helen McCluskey

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Charles R. Perrin

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Nancy A. Reardon

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Donald L. Seeley

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Cheryl Nido Turpin

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director Joshua Bekenstein

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director M.J. Berendt

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director Douglas A. Berthiaume

Management

Yes

For

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director Edward Conard

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director L.H. Glimcher

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director Christopher A. Kuebler

Management

Yes

For

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director William J. Miller

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director Joann A. Reed

Management

Yes

For

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Elect Director Thomas P. Salice

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Waters Corporation

WAT

941848103

9-May-12

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C. David Brown, II

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director David W. Dorman

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Anne M. Finucane

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Kristen Gibney Williams

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Marian L. Heard

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Larry J. Merlo

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Jean-Pierre Millon

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C.A. Lance Piccolo

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Richard J. Swift

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Tony L. White

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen Equity Long-Short Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Report on Political Contributions

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John F. Cogan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Etienne F. Davignon

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director James M. Denny

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Carla A. Hills

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Kevin E. Lofton

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John W. Madigan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John C. Martin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Gordon E. Moore

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Nicholas G. Moore

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Richard J. Whitley

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Gayle E. Wilson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Per Wold-Olsen

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Provide Right to Act by Written Consent

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James A. Bell

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Crandall C. Bowles

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Stephen B. Burke

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director David M. Cote

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James S. Crown

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James Dimon

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Timothy P. Flynn

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Ellen V. Futter

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Laban P. Jackson, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Lee R. Raymond

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director William C. Weldon

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Affirm Political Non-Partisanship

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Report on Loan Modifications

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Provide Right to Act by Written Consent

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Stock Retention

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Ralph B. Busch, III

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director William E. Bush, Jr.

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Stephen L. Cropper

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director J. Herbert Gaul, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Stephen J. Hadden

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Robert F. Heinemann

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Thomas J. Jamieson

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director J. Frank Keller

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Michael S. Reddin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Martin H. Young, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Kennett F. Burnes

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Peter Coym

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Patrick De Saint-Aignan

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Amellia C. Fawcett

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director David P. Gruber

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Linda A. Hill

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Joseph L. Hooley

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Robert S. Kaplan

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Richard P. Sergel

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Ronald L. Skates

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Gregory L. Summe

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Robert E. Weissman

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

State Street Corporation

STT

857477103

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Brian P. Hehir

Management

Yes

For

Aberdeen Equity Long-Short Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Michael W. D. Howell

Management

Yes

For

Aberdeen Equity Long-Short Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Nickolas W. Vande Steeg

Management

Yes

For

Aberdeen Equity Long-Short Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Gary C. Valade

Management

Yes

For

Aberdeen Equity Long-Short Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. M. Burley

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. G. Chynoweth

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. Clauw

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director W. J. Doyle

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. W. Estey

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director G. W. Grandey

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. S. Hoffman

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. J. Howe

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director A. D. Laberge

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director K.G. Martell

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. J. McCaig

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director M. Mogford

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director E. Viyella de Paliza

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Approve 2012 Performance Option Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Fernando Aguirre

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Mark T. Bertolini

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Frank M. Clark

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Betsy Z. Cohen

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Molly J. Coye

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Roger N. Farah

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Barbara Hackman Franklin

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Jeffrey E. Garten

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Ellen M. Hancock

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Richard J. Harrington

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Edward J. Ludwig

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Joseph P. Newhouse

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Aetna Inc.

AET

00817Y108

18-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Jean-Marc Forneri

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Judd A. Gregg

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Fred W. Hatfield

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Terrence F. Martell

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Callum McCarthy

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Sir Robert Reid

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Frederic V. Salerno

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Jeffrey C. Sprecher

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Judith A. Sprieser

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Vincent Tese

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Christopher H. Franklin

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Edward G. Jepsen

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Richard D. McLellan

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director William J. Museler

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Hazel R. O’Leary

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director M. Michael Rounds

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director G. Bennett Stewart, III

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Lee C. Stewart

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director J.C. Watts, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Joseph L. Welch

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director Scott D. Josey

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director George D. Lawrence

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director Rodman D. Patton

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director Charles J. Pitman

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Apache Corporation

APA

037411105

24-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Kenneth J. Bacon

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Sheldon M. Bonovitz

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Joseph J. Collins

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director J. Michael Cook

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Gerald L. Hassell

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Jeffrey A. Honickman

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Eduardo G. Mestre

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Brian L. Roberts

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Ralph J. Roberts

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Johnathan A. Rodgers

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Judith Rodin

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Nonqualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Restore or Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Basil L. Anderson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Arthur M. Blank

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Drew G. Faust

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Justin King

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Carol Meyrowitz

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Rowland T. Moriarty

Management

Yes

Abstain

Yes

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Robert C. Nakasone

Management

Yes

Abstain

Yes

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Ronald L. Sargent

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Elizabeth A. Smith

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Robert E. Sulentic

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Vijay Vishwanath

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Paul F. Walsh

Management

Yes

Abstain

Yes

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Approve Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director Francisco D’Souza

Management

Yes

For

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director John N. Fox, Jr.

Management

Yes

For

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director Thomas M. Wendel

Management

Yes

For

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen Equity Long-Short Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Elect Director Edward J. Heffernan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Elect Director Robert A. Minicucci

Management

Yes

For

Aberdeen Equity Long-Short Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Roxanne S. Austin

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Calvin Darden

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Mary N. Dillon

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director James A. Johnson

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Mary E. Minnick

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Anne M. Mulcahy

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Derica W. Rice

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Stephen W. Sanger

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Gregg W. Steinhafel

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director John G. Stumpf

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Elect Director Solomon D. Trujillo

Management

Yes

Withhold

Yes

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Approve Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Report on Electronics Recycling and Preventing E-Waste Export

Share Holder

Yes

Against

Aberdeen Equity Long-Short Fund

Target Corporation

TGT

87612E106

13-Jun-12

Prohibit Political Contributions

Share Holder

Yes

Against

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Vittorio Colao as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Michel Combes as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Andy Halford as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Stephen Pusey as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Elect Renee James as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Alan Jebson as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Samuel Jonah as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Nick Land as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Anne Lauvergeon as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Luc Vandevelde as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Anthony Watson as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Philip Yea as Director

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Reappoint Deloitte LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Audit Committee to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Participation by Relevant Person in the SingTel Performance Share Plan

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Dominic Chiu Fai Ho as Director

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Low Check Kian as Director

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Peter Edward Mason as Director

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Peter Ong Boon Kwee as Director

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Directors’ Fees of SGD 2.7 Million for the Year Ending March 31, 2012

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Provision of Transport Benefits to the Chairman

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999

Management

Yes

For

Aberdeen International Equity Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Lindsay Maxsted as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Shriti Vadera as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Malcolm Broomhead as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carlos Cordeiro as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect David Crawford as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carolyn Hewson as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Marius Kloppers as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Wayne Murdy as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Keith Rumble as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Schubert as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Jacques Nasser as Director

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Termination Benefits for Group Management Committee Members

Management

Yes

For

Aberdeen International Equity Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve Allocation of Income and Dividends of CHF 2.25 per Share

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Sikrant Datar as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Andreas von Planta as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Wendelin Wiedeking as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect William Brody as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Rolf Zinkernagel as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Elect Dimitri Azar as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Ratify PricewaterhouseCoopers as Auditors

Management

Do Not Vote

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Individual and Consolidated Financial Statements for Fiscal Year 2011

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect Ignacio Baeza GÃ³mez as Director

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect Luis Iturbe Sanz de Madrid as Director

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect JosÃ© Antonio Moral SantÃn as Director

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect Esteban Tejera Montalvo as Director

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Allocation of Income and Dividends of EUR 0.15 Per Share

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Company’s Corporate Web Site

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 1

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Change Location of Registered Office and Amend Article 4 Accordingly

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 6

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 11 Re: General Meeting Venue

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Articles 12 Re: General Meetings

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 18 Re: Majority Requirements for Board Decisions

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 24 Re: Audit Committee

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 35 Re: Company Liquidation

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 36 Re: Arbitration

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend General Meeting Regulations

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Listing of Shares on a Secondary Exchange

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Share Repurchase of up to 10 Percent

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Advisory Vote on Remuneration Report

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reappoint Ernst & Young as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Auhtorize Board to Undertake Necessary Actions to Implement Item 19

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Board to Clarify or Interprete Previous Agenda Items

Management

Yes

For

Aberdeen International Equity Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Thank Individuals Who Loyally Contribute to Company’s Management in FY 2011

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen International Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Capital Budget for Upcoming Fiscal Year

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Minority Shareholders

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Board Chairman

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

For

Aberdeen International Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Authorize Capitalization of Reserves Without Issuance of New Shares

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Elect Claes Beyer as Chairman of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Prepare and Approve List of Shareholders

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Designate Inspector(s) of Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Acknowledge Proper Convening of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Receive Financial Statements and Statutory Reports; Receive Auditor’s Report; Receive CEO’s Speech

Management

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Allocation of Income and Dividends of EUR 0.26 per Share

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Discharge of Board and President

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Determine Number of Members (9) and Deputy Members (0) of Board

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Fix Number of Auditors at One

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Peter Braunwalder as New Director

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Elect Jorgen Hyldgaard as New Director

Share Holder

Yes

Against

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Ratify KPMG as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Authorize Repurchase of Shares in Connection with Securities Trading

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Remuneration Policy and Other Terms of Employment For Executive Management

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve 2012 Share Matching Plan

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Issuance of up to 2.7 Million Class C-Shares, Approve Repurchase of up to 2.7 Million Class C-Shares, Approve Reallocation of Shares, and Approve Conveyance of up to 7.8 Million Class C-Shares

Management

Yes

For

Aberdeen International Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Detach Remuneration from Economic Criteria; Reduce Director and Executive Management Remuneration by 10-20 percent; Allow Moral Criteria to Determine Remuneration; Specify how Financial Advisory Engagements are Evaluated

Share Holder

Yes

Against

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report on Adherence to Fiscal Obligations

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Approve Allocation of Income, with a Final Dividend of JPY 60

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Mitarai, Fujio

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Tanaka, Toshizo

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Ikoma, Toshiaki

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Watanabe, Kunio

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Adachi, Yoroku

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Mitsuhashi, Yasuo

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Matsumoto, Shigeyuki

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Homma, Toshio

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Nakaoka, Masaki

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Honda, Haruhisa

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Ozawa, Hideki

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Maeda, Masaya

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Tani, Yasuhiro

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Araki, Makoto

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Suematsu, Hiroyuki

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Uzawa, Shigeyuki

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Nagasawa, Kenichi

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Otsuka, Naoji

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Appoint Statutory Auditor Uramoto, Kengo

Management

Yes

For

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Approve Retirement Bonus Payment for Directors

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Canon Inc.

J05124144

29-Mar-12

Approve Annual Bonus Payment to Directors

Management

Yes

For

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Remuneration Report

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Allocation of Income and Omission of Dividends

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Change Company Name to Zurich Insurance Group AG

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Amend Corporate Purpose

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Elect Alison Carnwath as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Elect Rafael del Pino as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Reelect Josef Ackermann as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Reelect Thomas Escher as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Reelect Don Nicolaisen as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Ratify PricewaterhouseCoopers AG as Auditors

Management

Do Not Vote

Aberdeen International Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Approve the Adoption of the Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Renew the Company’s Proportional Takeover Approval Provisions

Management

Yes

For

Aberdeen International Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect B J Hutchinson as a Director

Management

Yes

For

Aberdeen International Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect I F Hudson as a Director

Management

Yes

For

Aberdeen International Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect I Y L Lee as a Director

Management

Yes

For

Aberdeen International Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen International Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Allocation of Income and Capital Budget for Fiscal 2012

Management

Yes

For

Aberdeen International Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Elect Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve Remuneration Report

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve Allocation of Income and Dividends of CHF 1.95 per Share

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Reelect Daniel Borel as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Elect Henri de Castries as Director

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Ratify KPMG SA as Auditors

Management

Do Not Vote

Aberdeen International Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Do Not Vote

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect Chris Lynch as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect John Varley as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Tom Albanese as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Robert Brown as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Vivienne Cox as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Jan du Plessis as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Michael Fitzpatrick as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Ann Godbehere as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Richard Goodmanson as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Lord Kerr as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Paul Tellier as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Sam Walsh as Director

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Global Employee Share Plan

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Share Savings Plan

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Allocation of Income and Dividends of EUR 1.50 per Share

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Auditors’ Special Report on Related-Party Transactions

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Reelect Gerard Mestrallet as Director

Management

Yes

Against

Yes

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Reelect Jean-Francois Cirelli as Director

Management

Yes

Against

Yes

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Reelect Jean-Louis Beffa as Director

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Reelect Paul Desmarais Jr as Director

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Reelect Lord Simon of Highbury as Director

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Appoint Gerard Lamarche as Censor

Management

Yes

Against

Yes

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Employee Stock Purchase Plan

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan

Management

Yes

Against

Yes

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Amend Article 13 of Bylaws Re: Employee Representatives in the Board

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Authorize Filing of Required Documents/Other Formalities

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Payment of Interim Dividends (Shares)

Management

Yes

For

Aberdeen International Equity Fund

GDF Suez

GSZ

F42768105

23-Apr-12

Approve Dividends od EUR 0.83 per Share

Share Holder

Yes

Against

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Michael R. Armellino

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Hugh J. Bolton

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Gordon D. Giffin

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edith E. Holiday

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director V. Maureen Kempston Darkes

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Denis Losier

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edward C. Lumley

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director David G.A. McLean

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Claude Mongeau

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director James E. O’Connor

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Robert Pace

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Cheong Choong Kong as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Lee Seng Wee as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Bobby Chin Yoke Choong as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Fang Ai Lian as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Colm Martin McCarthy as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Teh Kok Peng as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Quah Wee Ghee as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Reelect Dato’ Ooi Sang Kuang as Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Declare Final Dividend of SGD 0.15 per Share

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Directors’ Fees of SGD 1.9 Million for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of 6,000 Shares to each Non-Executive Director

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Appoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Shares without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Shares and Grant of Awards Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme

Management

Yes

For

Aberdeen International Equity Fund

Oversea-Chinese Banking Corp. Ltd.

O39

Y64248209

25-Apr-12

Approve Issuance of Preference Shares

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Richard Burrows as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect John Daly as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Karen de Segundo as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Nicandro Durante as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Robert Lerwill as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Christine Morin-Postel as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Gerry Murphy as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Kieran Poynter as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Anthony Ruys as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Sir Nicholas Scheele as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Ben Stevens as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Elect Ann Godbehere as Director

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Open Meeting; Elect Chairman of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Prepare and Approve List of Shareholders

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Designate Inspector(s) of Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Acknowledge Proper Convening of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Receive Financial Statements and Statutory Reports; Receive Auditor’s Report

Management

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Receive President’s Report; Allow Questions

Management

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Discharge of Board and President

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Allocation of Income and Dividends of SEK 5.00 per Share

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve May 3, 2012 as Record Date for Dividend

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Determine Number of Members (9) and Deputy Members of Board

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Remuneration Policy And Other Terms of Employment For Executive Management

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve 2012 Stock Option Plan for Key Employees

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Transfer of Shares in Connection with Synthetic Share Plan

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee

Management

Yes

For

Aberdeen International Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Close Meeting

Management

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Directors’ Fees of SGD 308,000 for the Year Ended Dec. 31, 2011 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2012 to June 30, 2013

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Kwek Leng Beng as Director

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Chee Keng Soon as Director

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Foo See Juan as Director

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Tang See Chim as Director

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Tan Poay Seng as Director

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen International Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen International Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen International Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Approve Remuneration Report

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Amend Articles 17 and 28; Add New Article 34 (Board-Related)

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen International Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Elect Chairman of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Prepare and Approve List of Shareholders

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Acknowledge Proper Convening of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Designate Inspector(s) of Minutes of Meeting

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Receive Financial Statements and Statutory Reports; Receive Auditor’s Report

Management

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Receive President’s Report; Allow Questions

Management

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Discharge of Board and President

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Allocation of Income and Dividends of SEK 2.50 per Share

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Determine Number of Members (12) and Deputy Members of Board (0)

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Remuneration of Directors in the Amount of SEK 3.75 Million to the Chairman and SEK 875,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration for Committee Work

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Reelect L. Johansson, R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin-Lof, N. McKinstry, A. Nyren, H. Vestberg, M. Volpi, and J. Wallenberg as Directors; Elect A. Izosimov as New Director

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Ratify PricewaterhouseCoopers as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Remuneration Policy And Other Terms of Employment For Executive Management

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve 2012 Share Matching Plan for All Employees

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of 13.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for All Employees

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve 2012 Share Matching Plan for Key Contributors

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of 10.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for Key Contributors

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Equity Swap Agreement with Third Party as Alternative to Item 11.5

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve 2012 Restricted Stock Plan for Executives

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2012 Restricted Stock Plan for Executives

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Approve Swap Agreement with Third Party as Alternative to Item 11.8

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of up to 15.5 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2008, 2009, 2010, and 2011 Long-Term Variable Compensation Plans

Management

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting

Share Holder

Yes

For

Aberdeen International Equity Fund

Ericsson

W26049119

3-May-12

Close Meeting

Management

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Allocation of Income and Dividends of EUR 1.70 per Share

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Severance Payment Agreement with Jean Pascal Tricoire

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Leo Apotheker as Supervisory Board Member

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Ratify Appointment of Xavier Fontanet as Supervisory Board Member

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Antoine Gosset-Grainville as Supervisory Board Member

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Willy Kissling as Supervisory Board Member

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Henri Lachmann as Supervisory Board Member

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Rick Thoman as Supervisory Board Member

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Manfred Brill as Representative of Employee Shareholders to the Board

Management

Yes

Against

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Claude Briquet as Representative of Employee Shareholders to the Board

Management

Yes

Against

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Magali Herbaut as Representative of Employee Shareholders to the Board

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Thierry Jacquet as Representative of Employee Shareholders to the Board

Management

Yes

Against

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

Management

Yes

For

Aberdeen International Equity Fund

Schneider Electric SA

F86921107

3-May-12

Authorize Filing of Required Documents/Other Formalities

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)

Management

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Approve Allocation of Income and Dividends of EUR 2.50 per Share

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Approve Discharge of Management Board for Fiscal 2011

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Approve Discharge of Supervisory Board for Fiscal 2011

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Approve Remuneration System for Management Board Members

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Ratify KPMG AG as Auditors for Fiscal 2012

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights

Management

Yes

For

Aberdeen International Equity Fund

Linde AG

LIN

D50348107

4-May-12

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Approve Final Dividend of HK$0.22 Per Share

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Jack Chak-Kwong So as Non-Executive Director

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Chung-Kong Chow as Independent Non-Executive Director

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reelect John Barrie Harrison as Independent Non-Executive Director

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme

Management

Yes

For

Aberdeen International Equity Fund

AIA Group Ltd.

001317205

8-May-12

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Elect Viswanathan Shankar as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Stefano Bertamini as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Jaspal Bindra as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Delbridge as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect James Dundas as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Valerie Gooding as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Dr Han Seung-soo as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Simon Lowth as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Rudolph Markham as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Ruth Markland as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Meddings as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect John Paynter as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Sir John Peace as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Alun Rees as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Peter Sands as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Paul Skinner as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Oliver Stocken as Director

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Preference Shares

Management

Yes

For

Aberdeen International Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. H. (Dick) Auchinleck

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Micheline Bouchard

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. John Butler

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Brian A. Canfield

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Stockwell B. Day

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Pierre Y. Ducros

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Darren Entwistle

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Ruston (Rusty) E.T. Goepel

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director John S. Lacey

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director William (Bill) A. MacKinnon

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Donald Woodley

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Yes

For

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian

Management

Yes

Abstain

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. H. (Dick) Auchinleck

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director A. Charles Baillie

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Micheline Bouchard

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. John Butler

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Brian A. Canfield

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Stockwell B. Day

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Pierre Y. Ducros

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Darren Entwistle

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Ruston (Rusty) E.T. Goepel

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director John S. Lacey

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director William (Bill) A. MacKinnon

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Elect Director Donald Woodley

Share Holder

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Advisory Vote on Executive Compensation Approach

Management

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Do Not Vote

Aberdeen International Equity Fund

Telus Corporation

87971M103

9-May-12

The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian

Management

Do Not Vote

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Elect Alan Ferguson as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Elect Melanie Gee as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Lord Smith of Kelvin as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Keith Cochrane as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Richard Menell as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect John Mogford as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Lord Robertson of Port Ellen as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Jon Stanton as Director

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Reappoint Ernst & Young LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Approve Allocation of Income and Dividends of EUR 3 per Share

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Approve Stock Dividend Program (Cash or Shares)

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Acknowledge Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Henri Giscard d Estaing as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Marc Ladreit de Lacharriere as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Catherine Lucet as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Jean-Charles Naouri as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Gilles Pinoncely as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Gerald de Roquemaurel as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect David de Rothschild as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Frederic Saint-Geours as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Rose-Marie Van Lerberghe as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Euris as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Finatis as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Fonciere Euris as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Reelect Matignon-Diderot as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Elect Lady Sylvia Jay as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Decision Not to Renew Mandate of Philippe Houze as Director

Management

Yes

For

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Casino Guichard Perrachon

F14133106

11-May-12

Authorize Filing of Required Documents/Other Formalities

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Sir Roger Carr as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Sam Laidlaw as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Phil Bentley as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Margherita Della Valle as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Mary Francis as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Mark Hanafin as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Elect Lesley Knox as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Nick Luff as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Andrew Mackenzie as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Ian Meakins as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Paul Rayner as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Chris Weston as Director

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Share Incentive Plan

Management

Yes

For

Aberdeen International Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen International Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Xi Guohua as Director

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Sha Yuejia as Director

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Liu Aili as Director

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Frank Wong Kwong Shing as Director

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Moses Cheng Mo Chi as Director

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. M. Burley

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. G. Chynoweth

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. Clauw

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director W. J. Doyle

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. W. Estey

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director G. W. Grandey

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. S. Hoffman

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. J. Howe

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director A. D. Laberge

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director K.G. Martell

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. J. McCaig

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director M. Mogford

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director E. Viyella de Paliza

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Approve 2012 Performance Option Plan

Management

Yes

For

Aberdeen International Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Elect Sir Nigel Sheinwald as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Elect Sir Nigel Sheinwald as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Josef Ackermann as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Josef Ackermann as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Simon Henry as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Simon Henry as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Charles Holliday as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Charles Holliday as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Christine Morin-Postel as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Christine Morin-Postel as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jorma Ollila as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jorma Ollila as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Linda Stuntz as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Linda Stuntz as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jeroen van der Veer as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jeroen van der Veer as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Peter Voser as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Peter Voser as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Hans Wijers as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Hans Wijers as Director

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen International Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Management

Yes

For

Aberdeen International Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Safra Catz as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Laura Cha as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Marvin Cheung as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Coombe as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect Joachim Faber as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Rona Fairhead as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Douglas Flint as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Alexander Flockhart as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Stuart Gulliver as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect James Hughes-Hallett as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect William Laidlaw as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect John Lipsky as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Janis Lomax as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Iain Mackay as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Nagavara Murthy as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Sir Simon Robertson as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Thornton as Director

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Scrip Dividend Program

Management

Yes

For

Aberdeen International Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Amend the Articles of Association

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Amend the Articles of Association

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Amendment to Rules and Procedures for Election of Directors

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Amendment to Rules and Procedures for Election of Directors

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Morris Chang, with Shareholder No.4515, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Morris Chang, with Shareholder No.4515, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect F.C. Tseng, with Shareholder No.104, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect F.C. Tseng, with Shareholder No.104, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Rick Tsai, with Shareholder No.7252, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Rick Tsai, with Shareholder No.7252, as Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Stan Shih, with Shareholder No.534770, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Stan Shih, with Shareholder No.534770, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Gregory C. Chow, with Passport No.214553970, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Gregory C. Chow, with Passport No.214553970, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director

Management

Yes

For

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Transact Other Business (Non-Voting)

Management

Aberdeen International Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Transact Other Business (Non-Voting)

Management

Aberdeen International Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 149

Management

Yes

For

Aberdeen International Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Amend Articles To Amend Business Lines

Management

Yes

For

Aberdeen International Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Elect Director Kobayashi, Katsuma

Management

Yes

For

Aberdeen International Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Elect Director Kawai, Shuuji

Management

Yes

For

Aberdeen International Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Appoint Statutory Auditor Futami, Kazumitsu

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Approve Allocation of Income, With a Final Dividend of JPY 99.01

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Inaba, Yoshiharu

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Yamaguchi, Kenji

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Gonda, Yoshihiro

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Richard E. Schneider

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Uchida, Hiroyuki

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Matsubara, Shunsuke

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Kosaka, Tetsuya

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Kohari, Katsuo

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Okada, Toshiya

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Hiramoto, Kazuyuki

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Olaf C. Gehrels

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Aoyama, Kazunari

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Ito, Takayuki

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Yamada, Yuusaku

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Hishikawa, Tetsuo

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Noda, Hiroshi

Management

Yes

For

Aberdeen International Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Appoint Statutory Auditor Harada, Hajime

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 50

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Kanagawa, Chihiro

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Mori, Shunzo

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Akiya, Fumio

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Habata, Kiichi

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Todoroki, Masahiko

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Akimoto, Toshiya

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Kaneko, Masashi

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Komiyama, Hiroshi

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Arai, Fumio

Management

Yes

For

Aberdeen International Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Approve Takeover Defense Plan (Poison Pill)

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Vittorio Colao as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Michel Combes as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Andy Halford as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Stephen Pusey as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Elect Renee James as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Alan Jebson as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Samuel Jonah as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Nick Land as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Anne Lauvergeon as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Luc Vandevelde as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Anthony Watson as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Philip Yea as Director

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Approve Final Dividend

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Reappoint Deloitte LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Audit Committee to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Equity Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Jeffrey S. Berg

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director H. Raymond Bingham

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Michael J. Boskin

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Safra A. Catz

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Bruce R. Chizen

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director George H. Conrades

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Lawrence J. Ellison

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Hector Garcia-Molina

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Jeffrey O. Henley

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Mark V. Hurd

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Donald L. Lucas

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Director Naomi O. Seligman

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve Allocation of Income and Dividends of CHF 2.25 per Share

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Sikrant Datar as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Andreas von Planta as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Wendelin Wiedeking as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect William Brody as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Rolf Zinkernagel as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Elect Dimitri Azar as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Ratify PricewaterhouseCoopers as Auditors

Management

Do Not Vote

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Outside Directors (Bundled)

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Three Inside Directors (Bundled)

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Elect Two Members of Audit Committee (Bundled)

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Total Remuneration of Inside Directors and Outside Directors

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen Global Equity Fund

Samsung Electronics Co. Ltd.

Y74718100

16-Mar-12

Approve Spinoff of LCD Business

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Capital Budget for Upcoming Fiscal Year

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Board Chairman

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

For

Aberdeen Global Equity Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Authorize Capitalization of Reserves Without Issuance of New Shares

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Elect Claes Beyer as Chairman of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Prepare and Approve List of Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Designate Inspector(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Acknowledge Proper Convening of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Receive Financial Statements and Statutory Reports; Receive Auditor’s Report; Receive CEO’s Speech

Management

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Allocation of Income and Dividends of EUR 0.26 per Share

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Discharge of Board and President

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Determine Number of Members (9) and Deputy Members (0) of Board

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Fix Number of Auditors at One

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Peter Braunwalder as New Director

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Elect Jorgen Hyldgaard as New Director

Share Holder

Do Not Vote

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Ratify KPMG as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Authorize Repurchase of Shares in Connection with Securities Trading

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve Remuneration Policy and Other Terms of Employment For Executive Management

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Approve 2012 Share Matching Plan

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Management

Yes

For

Aberdeen Global Equity Fund

Nordea Bank AB

NDA

W57996105

22-Mar-12

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2011, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Accept Report on Adherence to Fiscal Obligations

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Allocation of Income and Distribution of Dividends of MXN 0.30 per Series B Shares; MXN 0.38 per Series D Shares; Corresponding to a Total of MXN 1.54 per B Unit and MXN 1.85 per BD Unit

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

FEMSAUBD

P4182H115

23-Mar-12

Approve Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Approve Allocation of Income, with a Final Dividend of JPY 60

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Mitarai, Fujio

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Tanaka, Toshizo

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Ikoma, Toshiaki

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Watanabe, Kunio

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Adachi, Yoroku

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Mitsuhashi, Yasuo

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Matsumoto, Shigeyuki

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Homma, Toshio

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Nakaoka, Masaki

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Honda, Haruhisa

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Ozawa, Hideki

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Maeda, Masaya

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Tani, Yasuhiro

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Araki, Makoto

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Suematsu, Hiroyuki

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Uzawa, Shigeyuki

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Nagasawa, Kenichi

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Otsuka, Naoji

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Appoint Statutory Auditor Uramoto, Kengo

Management

Yes

For

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Approve Retirement Bonus Payment for Directors

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Canon Inc.

J05124144

29-Mar-12

Approve Annual Bonus Payment to Directors

Management

Yes

For

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Remuneration Report

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Allocation of Income and Omission of Dividends

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Change Company Name to Zurich Insurance Group AG

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Amend Corporate Purpose

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Elect Alison Carnwath as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Elect Rafael del Pino as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Reelect Josef Ackermann as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Reelect Thomas Escher as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Reelect Don Nicolaisen as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Zurich Insurance Group AG

H9870Y105

29-Mar-12

Ratify PricewaterhouseCoopers AG as Auditors

Management

Do Not Vote

Aberdeen Global Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Approve the Adoption of the Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Renew the Company’s Proportional Takeover Approval Provisions

Management

Yes

For

Aberdeen Global Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect B J Hutchinson as a Director

Management

Yes

For

Aberdeen Global Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect I F Hudson as a Director

Management

Yes

For

Aberdeen Global Equity Fund

QBE Insurance Group Ltd.

QBE

Q78063114

4-Apr-12

Elect I Y L Lee as a Director

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Peter L.S. Currie

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tony Isaac

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director K. Vaman Kamath

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Paal Kibsgaard

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Nikolay Kudryavtsev

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Adrian Lajous

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Michael E. Marks

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Elizabeth Moler

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Lubna S. Olayan

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Leo Rafael Reif

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tore I. Sandvold

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Henri Seydoux

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Adopt and Approve Financials and Dividends

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Louis R. Chenevert

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director John V. Faraci

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Jean-Pierre Garnier, Ph.D.

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Jamie S. Gorelick

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Edward A. Kangas

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Ellen J. Kullman

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Richard D. McCormick

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Harold McGraw, III

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Richard B. Myers

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director H. Patrick Swygert

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director AndrÃ© Villeneuve

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Christine Todd Whitman

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Allocation of Income and Capital Budget for Fiscal 2012

Management

Yes

For

Aberdeen Global Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Elect Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve Remuneration Report

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve Allocation of Income and Dividends of CHF 1.95 per Share

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Reelect Daniel Borel as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Elect Henri de Castries as Director

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Ratify KPMG SA as Auditors

Management

Do Not Vote

Aberdeen Global Equity Fund

Nestle SA

NESN

H57312649

19-Apr-12

Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Do Not Vote

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect Chris Lynch as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect John Varley as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Tom Albanese as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Robert Brown as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Vivienne Cox as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Jan du Plessis as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Michael Fitzpatrick as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Ann Godbehere as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Richard Goodmanson as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Lord Kerr as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Paul Tellier as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Sam Walsh as Director

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Global Employee Share Plan

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Share Savings Plan

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Equity Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Michael R. Armellino

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Hugh J. Bolton

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Gordon D. Giffin

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edith E. Holiday

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director V. Maureen Kempston Darkes

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Denis Losier

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edward C. Lumley

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director David G.A. McLean

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Claude Mongeau

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director James E. O’Connor

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Robert Pace

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Richard Burrows as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect John Daly as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Karen de Segundo as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Nicandro Durante as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Robert Lerwill as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Christine Morin-Postel as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Gerry Murphy as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Kieran Poynter as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Anthony Ruys as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Sir Nicholas Scheele as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Re-elect Ben Stevens as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Elect Ann Godbehere as Director

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Equity Fund

British American Tobacco plc

BATS

G1510J102

26-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Mary Sue Coleman

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director James G. Cullen

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Ian E.l. Davis

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Alex Gorsky

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Michael M.e. Johns

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Susan L. Lindquist

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Anne M. Mulcahy

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Leo F. Mullin

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director William D. Perez

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Charles Prince

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director David Satcher

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director William C. Weldon

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Ronald A. Williams

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Require Shareholder Vote to Approve Political Contributions

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Adopt Animal-Free Training Methods

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Open Meeting; Elect Chairman of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Prepare and Approve List of Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Designate Inspector(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Acknowledge Proper Convening of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Receive Financial Statements and Statutory Reports; Receive Auditor’s Report

Management

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Receive President’s Report; Allow Questions

Management

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Discharge of Board and President

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Allocation of Income and Dividends of SEK 5.00 per Share

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve May 3, 2012 as Record Date for Dividend

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Determine Number of Members (9) and Deputy Members of Board

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Remuneration Policy And Other Terms of Employment For Executive Management

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve 2012 Stock Option Plan for Key Employees

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Transfer of Shares in Connection with Synthetic Share Plan

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee

Management

Yes

For

Aberdeen Global Equity Fund

Atlas Copco AB

ATCOA

W10020118

27-Apr-12

Close Meeting

Management

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Directors’ Fees of SGD 308,000 for the Year Ended Dec. 31, 2011 and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2012 to June 30, 2013

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Kwek Leng Beng as Director

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Chee Keng Soon as Director

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Foo See Juan as Director

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Tang See Chim as Director

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reelect Tan Poay Seng as Director

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Global Equity Fund

City Developments Ltd.

C09

V23130111

27-Apr-12

Approve Mandate for Transactions with Related Parties

Management

Yes

For

Aberdeen Global Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Global Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Approve Remuneration Report

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Amend Articles 17 and 28; Add New Article 34 (Board-Related)

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director George A. Alcorn

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director James C. Day

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Mark G. Papa

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director H. Leighton Steward

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Donald F. Textor

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Frank G. Wisner

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Pro-rata Vesting of Equity Awards

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Adopt Retention Ratio for Executives

Share Holder

Yes

Against

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Shona L. Brown

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ian M. Cook

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Dina Dublon

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Victor J. Dzau

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ray L. Hunt

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Ibarguen

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Indra K. Nooyi

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Sharon Percy Rockefeller

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director James J. Schiro

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Lloyd G. Trotter

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Daniel Vasella

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Weisser

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Establish Risk Oversight Committee

Share Holder

Yes

Against

Aberdeen Global Equity Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Global Equity Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Elect Chairman of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Prepare and Approve List of Shareholders

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Agenda of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Acknowledge Proper Convening of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Designate Inspector(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Receive Financial Statements and Statutory Reports; Receive Auditor’s Report

Management

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Receive President’s Report; Allow Questions

Management

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Discharge of Board and President

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Allocation of Income and Dividends of SEK 2.50 per Share

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Determine Number of Members (12) and Deputy Members of Board (0)

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Reelect L. Johansson, R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin-Lof, N. McKinstry, A. Nyren, H. Vestberg, M. Volpi, and J. Wallenberg as Directors; Elect A. Izosimov as New Director

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Remuneration of Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Ratify PricewaterhouseCoopers as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Remuneration Policy And Other Terms of Employment For Executive Management

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve 2012 Share Matching Plan for All Employees

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of 13.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for All Employees

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve 2012 Share Matching Plan for Key Contributors

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of 10.7 Million Repurchased Class B Shares for 2012 Share Matching Plan for Key Contributors

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Equity Swap Agreement with Third Party as Alternative to Item 11.5

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve 2012 Restricted Stock Plan for Executives

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2012 Restricted Stock Plan for Executives

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Approve Swap Agreement with Third Party as Alternative to Item 11.8

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Authorize Reissuance of up to 15.5 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2008, 2009, 2010, and 2011 Long-Term Variable Compensation Plans

Management

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting

Share Holder

Yes

For

Aberdeen Global Equity Fund

Ericsson

W26049119

3-May-12

Close Meeting

Management

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Allocation of Income and Dividends of EUR 1.70 per Share

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Severance Payment Agreement with Jean Pascal Tricoire

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Leo Apotheker as Supervisory Board Member

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Ratify Appointment of Xavier Fontanet as Supervisory Board Member

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Antoine Gosset-Grainville as Supervisory Board Member

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Willy Kissling as Supervisory Board Member

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Henri Lachmann as Supervisory Board Member

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Rick Thoman as Supervisory Board Member

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Manfred Brill as Representative of Employee Shareholders to the Board

Management

Yes

Against

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Reelect Claude Briquet as Representative of Employee Shareholders to the Board

Management

Yes

Against

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Magali Herbaut as Representative of Employee Shareholders to the Board

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Elect Thierry Jacquet as Representative of Employee Shareholders to the Board

Management

Yes

Against

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

Management

Yes

For

Aberdeen Global Equity Fund

Schneider Electric SA

F86921107

3-May-12

Authorize Filing of Required Documents/Other Formalities

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Approve Final Dividend of HK$0.22 Per Share

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Jack Chak-Kwong So as Non-Executive Director

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reelect Chung-Kong Chow as Independent Non-Executive Director

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reelect John Barrie Harrison as Independent Non-Executive Director

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme

Management

Yes

For

Aberdeen Global Equity Fund

AIA Group Ltd.

001317205

8-May-12

Amend Articles Re: Board Related

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Harold Brown

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Mathis Cabiallavetta

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLouis C. Camilleri

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJ. Dudley Fishburn

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJennifer Li

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Graham Mackay

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Sergio Marchionne

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Kalpana Morparia

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLucio A. Noto

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorRobert B. Polet

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorCarlos Slim Helu

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorStephen M. Wolf

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Approve Restricted Stock Plan

Management

Yes

For

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Philip Morris International Inc.

718172109

9-May-12

Establish Ethics Committee to Review Marketing Activities

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Elect Viswanathan Shankar as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Stefano Bertamini as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Jaspal Bindra as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Delbridge as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect James Dundas as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Valerie Gooding as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Dr Han Seung-soo as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Simon Lowth as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Rudolph Markham as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Ruth Markland as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Richard Meddings as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect John Paynter as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Sir John Peace as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Alun Rees as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Peter Sands as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Paul Skinner as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Re-elect Oliver Stocken as Director

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise Market Purchase of Preference Shares

Management

Yes

For

Aberdeen Global Equity Fund

Standard Chartered plc

STAN

G84228157

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C. David Brown, II

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director David W. Dorman

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Anne M. Finucane

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Kristen Gibney Williams

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Marian L. Heard

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Larry J. Merlo

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Jean-Pierre Millon

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C.A. Lance Piccolo

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Richard J. Swift

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Tony L. White

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen Global Equity Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Report on Political Contributions

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Sir Roger Carr as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Sam Laidlaw as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Phil Bentley as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Margherita Della Valle as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Mary Francis as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Mark Hanafin as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Elect Lesley Knox as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Nick Luff as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Andrew Mackenzie as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Ian Meakins as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Paul Rayner as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Chris Weston as Director

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Share Incentive Plan

Management

Yes

For

Aberdeen Global Equity Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director Jenne K. Britell

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director Gail R. Wilensky

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director John B. Ziegler

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C D Pratt as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect J W J Hughes-Hallett as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect P A Kilgour as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect C K M Kwok as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M B Swire as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reelect M M T Yang as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect G L Cundle as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Elect A K W Tang as Director

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Equity Fund

Swire Pacific Limited

Y83310105

11-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Declare Final Dividend

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Xi Guohua as Director

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Sha Yuejia as Director

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Liu Aili as Director

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Frank Wong Kwong Shing as Director

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reelect Moses Cheng Mo Chi as Director

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

China Mobile Limited

Y14965100

16-May-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. M. Burley

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. G. Chynoweth

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. Clauw

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director W. J. Doyle

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. W. Estey

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director G. W. Grandey

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. S. Hoffman

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. J. Howe

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director A. D. Laberge

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director K.G. Martell

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. J. McCaig

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director M. Mogford

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director E. Viyella de Paliza

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Approve 2012 Performance Option Plan

Management

Yes

For

Aberdeen Global Equity Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Elect Sir Nigel Sheinwald as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Josef Ackermann as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Simon Henry as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Charles Holliday as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Christine Morin-Postel as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jorma Ollila as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Linda Stuntz as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jeroen van der Veer as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Peter Voser as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Hans Wijers as Director

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Global Equity Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Myra M. Hart

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Peter B. Henry

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Lois D. Juliber

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Mark D. Ketchum

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Terry J. Lundgren

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Mackey J. McDonald

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Jorge S. Mesquita

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director John C. Pope

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Fredric G. Reynolds

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Irene B. Rosenfeld

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Jean-FranÃ§ois M.L. van Boxmeer

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Change Company Name

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Supply Chain and Deforestation

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Adopting Extended Producer Responsibility Policy

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Management

Yes

For

Aberdeen Global Equity Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Safra Catz as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Laura Cha as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Marvin Cheung as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Coombe as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect Joachim Faber as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Rona Fairhead as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Douglas Flint as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Alexander Flockhart as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Stuart Gulliver as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect James Hughes-Hallett as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect William Laidlaw as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Elect John Lipsky as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Janis Lomax as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Iain Mackay as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Nagavara Murthy as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect Sir Simon Robertson as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Re-elect John Thornton as Director

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Approve Scrip Dividend Program

Management

Yes

For

Aberdeen Global Equity Fund

HSBC Holdings plc

HSBA

G4634U169

25-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Kenneth J. Bacon

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Sheldon M. Bonovitz

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Joseph J. Collins

Management

Yes

Withhold

Yes

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director J. Michael Cook

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Gerald L. Hassell

Management

Yes

Withhold

Yes

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Jeffrey A. Honickman

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Eduardo G. Mestre

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Brian L. Roberts

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Ralph J. Roberts

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Johnathan A. Rodgers

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Judith Rodin

Management

Yes

Withhold

Yes

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Nonqualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Restore or Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve 2011 Business Operations Report and Financial Statements

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Plan on 2011 Profit Distribution

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Amend the Articles of Association

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Approve Amendment to Rules and Procedures for Election of Directors

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Morris Chang, with Shareholder No.4515, as Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect F.C. Tseng, with Shareholder No.104, as Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Rick Tsai, with Shareholder No.7252, as Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Stan Shih, with Shareholder No.534770, as Independent Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Gregory C. Chow, with Passport No.214553970, as Independent Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director

Management

Yes

For

Aberdeen Global Equity Fund

Taiwan Semiconductor Manufacturing Co., Ltd.

Y84629107

12-Jun-12

Transact Other Business (Non-Voting)

Management

Aberdeen Global Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 149

Management

Yes

For

Aberdeen Global Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Amend Articles To Amend Business Lines

Management

Yes

For

Aberdeen Global Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Elect Director Kobayashi, Katsuma

Management

Yes

For

Aberdeen Global Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Elect Director Kawai, Shuuji

Management

Yes

For

Aberdeen Global Equity Fund

Daito Trust Construction Co. Ltd.

J11151107

27-Jun-12

Appoint Statutory Auditor Futami, Kazumitsu

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Approve Allocation of Income, With a Final Dividend of JPY 99.01

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Inaba, Yoshiharu

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Yamaguchi, Kenji

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Gonda, Yoshihiro

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Richard E. Schneider

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Uchida, Hiroyuki

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Matsubara, Shunsuke

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Kosaka, Tetsuya

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Kohari, Katsuo

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Okada, Toshiya

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Hiramoto, Kazuyuki

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Olaf C. Gehrels

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Aoyama, Kazunari

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Ito, Takayuki

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Yamada, Yuusaku

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Hishikawa, Tetsuo

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Elect Director Noda, Hiroshi

Management

Yes

For

Aberdeen Global Equity Fund

Fanuc Corp.

J13440102

28-Jun-12

Appoint Statutory Auditor Harada, Hajime

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 50

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Kanagawa, Chihiro

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Mori, Shunzo

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Akiya, Fumio

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Habata, Kiichi

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Todoroki, Masahiko

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Akimoto, Toshiya

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Kaneko, Masashi

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Komiyama, Hiroshi

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Arai, Fumio

Management

Yes

For

Aberdeen Global Equity Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Approve Takeover Defense Plan (Poison Pill)

Management

Yes

Against

Yes

Effective December 16, 2011, the Aberdeen Global Equity Fund acquired all of the assets and assumed all of the liabilities of the Aberdeen Global Financial Services Fund. For votes for proxies with record dates after the reorganization, please see the voting record for the Aberdeen Global Equity Fund included in this Form N-PX.

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Dividend of INR 9.00 Per Share

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint D.N. Ghosh as Director

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint R.S. Tarneja as Director

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Reappoint B. Jalan as Director

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Increase in Borrowing Powers to INR 2 Trillion

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Reappointment and Remuneration of K.M. Mistry as Managing Director

Management

Yes

For

Aberdeen Global Financial Services Fund

Housing Development Finance Corp. Ltd.

Y37246157

8-Jul-11

Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director M. Jay Allison

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director James C. Day

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard T. Du Moulin

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Morris E. Foster

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director J. Wayne Leonard

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jon C. Madonna

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Joseph H. Netherland

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard A. Pattarozzi

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Nicholas J. Sutton

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Cindy B. Taylor

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Dean E. Taylor

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jack E. Thompson

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Global Natural Resources Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Ratify Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

23-Aug-11

Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

23-Aug-11

Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman’s Casting Vote

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Lindsay Maxsted as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Shriti Vadera as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Malcolm Broomhead as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carlos Cordeiro as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect David Crawford as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carolyn Hewson as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Marius Kloppers as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Wayne Murdy as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

��

G10877101

20-Oct-11

Re-elect Keith Rumble as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Schubert as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Jacques Nasser as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Termination Benefits for Group Management Committee Members

Management

Yes

For

Aberdeen Global Natural Resources Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Open Meeting

Management

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Elect F.H. Schreve to Supervisory Board

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Other Business (Non-Voting)

Management

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Close Meeting

Management

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Agreement to Absorb FAFEN ENERGIA

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Agreement to Absorb TERMORIO

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Agreement to Absorb UTE JUIZ DE FORA

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Independent Firm’s Appraisal of FAFEN ENERGIA

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Independent Firm’s Appraisal of TERMORIO

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Independent Firm’s Appraisal of UTE JUIZ DE FORA

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Absorption of FAFEN ENERGIA

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Absorption of TERMORIO

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Approve Absorption of UTE JUIZ DE FORA

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Dec-11

Elect Josue Christiano Gomes da Silva as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Janice L. Fields

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Hugh Grant

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors C. Steven McMillan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Robert J. Stevens

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Monsanto Company

MON

61166W101

24-Jan-12

Report on Risk of Genetically Engineered Products

Share Holder

Yes

Against

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Appoint Independent Firm to Appraise Proposed Spin-Off

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Approve Independent Firm’s Appraisal

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Approve Spin Off of BRK Investimentos Petroquimicos S.A.

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Appoint Independent Firm to Appraise Proposed Absorption

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Approve Independent Firm’s Appraisal

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Approve Agreement to Absorb Petrobras Quimica S.A.

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

27-Jan-12

Approve Absorption of Petrobras Quimica S.A.

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

28-Feb-12

Amend Articles Re: Increase the Number of Executive Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

28-Feb-12

Elect Maria das Gracas Silva Foster as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Capital Budget for Upcoming Fiscal Year

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Directors Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Board Chairman

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petroleo Brasileiro SA-Petrobras

PETR4

P78331140

19-Mar-12

Authorize Capitalization of Reserves Without Issuance of New Shares

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Acknowledge 2011 Performance Result and 2012 Work Plan

Management

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Accept Financial Statements

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Dividend of THB 5.40 Per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Chakkrit Parapuntakul as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Varanuj Hongsaprabhas as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Pornchai Kranlert as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Anon Sirisaengtaksin as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Elect Prajya Phinyawat as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

PTT Exploration & Production PCL

PTTEP

Y7145P157

28-Mar-12

Approve Remuneration of Directors and Sub-Committees

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Peter L.S. Currie

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tony Isaac

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director K. Vaman Kamath

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Paal Kibsgaard

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Nikolay Kudryavtsev

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Adrian Lajous

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Michael E. Marks

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Elizabeth Moler

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Lubna S. Olayan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Leo Rafael Reif

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tore I. Sandvold

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Henri Seydoux

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Adopt and Approve Financials and Dividends

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Allocation of Income and Capital Budget for Fiscal 2012

Management

Yes

For

Aberdeen Global Natural Resources Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Elect Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

Vale S.A.

VALE5

P2605D109

18-Apr-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect Chris Lynch as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Elect John Varley as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Tom Albanese as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Robert Brown as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Vivienne Cox as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Jan du Plessis as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Michael Fitzpatrick as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Ann Godbehere as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Richard Goodmanson as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Lord Kerr as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Paul Tellier as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Re-elect Sam Walsh as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Global Employee Share Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Approve Share Savings Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Natural Resources Fund

Rio Tinto plc

RIO

G75754104

19-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Michael R. Armellino

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Hugh J. Bolton

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Gordon D. Giffin

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edith E. Holiday

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director V. Maureen Kempston Darkes

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Denis Losier

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edward C. Lumley

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director David G.A. McLean

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Claude Mongeau

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director James E. O’Connor

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Robert Pace

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Stephen F. Angel

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Oscar Bernardes

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Bret K. Clayton

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Nance K. Dicciani

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Edward G. Galante

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Claire W. Gargalli

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Ira D. Hall

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Raymond W. LeBoeuf

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Larry D. McVay

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Wayne T. Smith

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Robert L. Wood

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote

Share Holder

Yes

Against

Aberdeen Global Natural Resources Fund

Praxair, Inc.

74005P104

24-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Ian W. Telfer

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Douglas M. Holtby

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Charles A. Jeannes

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director John P. Bell

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Lawrence I. Bell

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Beverley A. Briscoe

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Peter J. Dey

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director P. Randy Reifel

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director A. Dan Rovig

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Blanca Trevino de Vega

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Elect Director Kenneth F. Williamson

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Re-approve Restricted Share Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Global Natural Resources Fund

Goldcorp Inc.

380956409

26-Apr-12

Community-Environment Impact

Share Holder

Yes

Against

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Accept Annual Report, Financial Statements, Internal Statutory Auditors’ Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Receive Special Auditors’ Report Regarding Related-Party Transactions

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Approve Investment and Financing Policy

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Receive Board’s Expenses for Fiscal Year 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Receive Issues Related to Directors’ and Audit Committees

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Sociedad Quimica y Minera de Chile S.A. (SQM)

SQM-B

P8716X108

26-Apr-12

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Approve that No Sum be Credited to Legal Reserve

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Approve that No Sum be Set Aside to Contingency Reserve

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Approve Distribution $18,070,576

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Ratify KPMG as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Authorize Board to Fix Remuneration of the Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Appoint Jose Francisco Gouvea Vieira as Chairman

Management

Yes

For

Aberdeen Global Natural Resources Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Appoint William Henry Solomon as Vice-Chairman

Management

Yes

For

Aberdeen Global Natural Resources Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Approve Allocation of Income

Management

Yes

For

Aberdeen Global Natural Resources Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Approve Remuneration Report

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Eni Spa

ENI

T3643A145

30-Apr-12

Amend Articles 17 and 28; Add New Article 34 (Board-Related)

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Howard L. Beck

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director C. William D. Birchall

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Gustavo Cisneros

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Robert M. Franklin

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director J. Brett Harvey

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Dambisa Moyo

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Brian Mulroney

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Anthony Munk

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Peter Munk

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Aaron W. Regent

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Nathaniel P. Rothschild

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director Steven J. Shapiro

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Elect Director John L. Thornton

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

Barrick Gold Corporation

ABX

067901108

2-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director George A. Alcorn

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director James C. Day

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Mark G. Papa

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director H. Leighton Steward

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Donald F. Textor

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Frank G. Wisner

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Pro-rata Vesting of Equity Awards

Share Holder

Yes

For

Yes

Aberdeen Global Natural Resources Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Adopt Retention Ratio for Executives

Share Holder

Yes

Against

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Receive and Approve Board’s and Auditor’s Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Consolidated Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Accept Financial Statements for FY 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Allocation of Income and Dividends of USD 0.38 per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Allow Electronic Distribution of Company Documents to Shareholders

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 10 Re: Board Meeting’s Minutes

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 11 - Board Related

Management

Yes

Abstain

Yes

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 13 Re: External Auditor

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Change Time of Annual Meeting and Amend Article 15 Accordingly

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 16 Re: Notice of General Meetings of Shareholders

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 17 Re: Record Date

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 19 Re: Vote and Minutes of General Meetings

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Title V

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 20 Re: Availability of Financial Statements, Auditor’s Report, and Other Documents

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Global Natural Resources Fund

TENARIS SA

TEN

L90272102

2-May-12

Amend Article 21 Re: Distribution of Profits

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)

Management

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Approve Allocation of Income and Dividends of EUR 2.50 per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Approve Discharge of Management Board for Fiscal 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Approve Discharge of Supervisory Board for Fiscal 2011

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Approve Remuneration System for Management Board Members

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Ratify KPMG AG as Auditors for Fiscal 2012

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Linde AG

LIN

D50348107

4-May-12

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Allocation of Income and Dividends of EUR 2.50 per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Reelect Karen Katen as Director

��

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Elect Pierre Dufour as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Transaction with Pierre Dufour

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

Management

Yes

For

Aberdeen Global Natural Resources Fund

L air liquide

F01764103

9-May-12

Authorize Filing of Required Documents/Other Formalities

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Sir Roger Carr as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Sam Laidlaw as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Phil Bentley as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Margherita Della Valle as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Mary Francis as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Mark Hanafin as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Elect Lesley Knox as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Nick Luff as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Andrew Mackenzie as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Ian Meakins as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Paul Rayner as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Re-elect Chris Weston as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Approve Share Incentive Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Centrica plc

CNA

G2018Z143

11-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Allocation of Income and Dividends of EUR 2.28 per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Reelect Christophe de Margerie as Director

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Reelect Patrick Artus as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Reelect Bertrand Collomb as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Reelect Anne Lauvergeon as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Reelect Michel Pebereau as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Ratify Appointment of Gerard Lamarche as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Elect Anne-Marie Idrac as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Severance Payment Agreement with Christophe de Margerie

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Yes

For

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration

Share Holder

Yes

Against

Aberdeen Global Natural Resources Fund

Total SA

F92124100

11-May-12

Allow Loyalty Dividends to Long-Term Registered Shareholders

Share Holder

Yes

Against

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Elect Vivienne Cox as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Elect Chris Finlayson as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Elect Andrew Gould as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Peter Backhouse as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Fabio Barbosa as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Sir Frank Chapman as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Baroness Hogg as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Dr John Hood as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Martin Houston as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Caio Koch-Weser as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Sir David Manning as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Mark Seligman as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Patrick Thomas as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Re-elect Philippe Varin as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Authorise the Audit Committee to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Approve EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Natural Resources Fund

BG Group plc

BG.

G1245Z108

16-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. M. Burley

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. G. Chynoweth

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. Clauw

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director W. J. Doyle

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. W. Estey

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director G. W. Grandey

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. S. Hoffman

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. J. Howe

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director A. D. Laberge

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director K.G. Martell

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. J. McCaig

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director M. Mogford

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director E. Viyella de Paliza

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Approve 2012 Performance Option Plan

Management

Yes

For

Aberdeen Global Natural Resources Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Open Meeting

Management

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Receive Report of Management and Supervisory Board

Management

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Adopt Financial Statements

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Approve Discharge of Management Board

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Approve Discharge of Supervisory Board

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Approve Dividends of EUR 1.50 Per Share

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Elect H.L.J. Noy to Supervisory Board

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Reelect A. Jonkman to Management Board

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Reelect J. RÃ¼egg to Management Board

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Grant Board Authority to Issue Shares

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Other Business

Management

Aberdeen Global Natural Resources Fund

Fugro NV

FUR

N3385Q197

22-May-12

Close Meeting

Management

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Elect Sir Nigel Sheinwald as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Josef Ackermann as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Guy Elliott as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Simon Henry as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Charles Holliday as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Christine Morin-Postel as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jorma Ollila as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Linda Stuntz as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Jeroen van der Veer as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Peter Voser as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Re-elect Hans Wijers as Director

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise Market Purchase of Ordinary Shares

Management

Yes

For

Aberdeen Global Natural Resources Fund

Royal Dutch Shell plc

RDSB

G7690A118

22-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Board of Directors

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Report of the Supervisory Committee

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Authorize Board to Determine the Distribution of Interim Dividends for the Year 2012

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Management

Yes

For

Aberdeen Global Natural Resources Fund

Petrochina Company Limited

Y6883Q138

23-May-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 50

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Kanagawa, Chihiro

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Mori, Shunzo

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Akiya, Fumio

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Habata, Kiichi

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Todoroki, Masahiko

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Akimoto, Toshiya

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Kaneko, Masashi

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Komiyama, Hiroshi

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Elect Director Arai, Fumio

Management

Yes

For

Aberdeen Global Natural Resources Fund

Shin-Etsu Chemical Co. Ltd.

J72810120

28-Jun-12

Approve Takeover Defense Plan (Poison Pill)

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director M. Jay Allison

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director James C. Day

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard T. Du Moulin

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Morris E. Foster

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director J. Wayne Leonard

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jon C. Madonna

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Joseph H. Netherland

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard A. Pattarozzi

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Nicholas J. Sutton

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Cindy B. Taylor

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Dean E. Taylor

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jack E. Thompson

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Global Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect Richard Harvey as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect Alex Kanellis as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect John Arnold as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect Chris Davis as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect Simon Heale as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect Brandon Leigh as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect Derek Lewis as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect John Pantelireis as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Re-elect James Steel as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Small Cap Fund

PZ Cussons plc

PZC

G6850S109

19-Sep-11

Adopt New Articles of Association

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Approve Final Dividend and Special Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Lo Pik Ling, Anita as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Lo Tak Shing, Peter as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Choi Ngai Min, Michael as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reelect Kwok Lam Kwong, Larry as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Cafe De Coral Holdings Ltd.

G1744V103

20-Sep-11

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Authorise the Company to Provide Any Direct or Indirect Financial Assistance

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

28-Sep-11

Authorise Grant Pattison, Guy Hayward or the Company Secretary to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Approve Allocation of Income, with a Final Dividend of JPY 6700

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Amend Articles To Indemnify Statutory Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Elect Director Ishihara, Tomomi

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Elect Director Shirono, Yoshinori

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Elect Director Kanbe, Satoshi

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Elect Director Kosugi, Hiroyuki

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Appoint Statutory Auditor Suzuki, Hirofumi

Management

Yes

For

Aberdeen Global Small Cap Fund

Dr.Ci:Labo Co., Ltd.

J12459103

20-Oct-11

Appoint Alternate Statutory Auditor Katsuta, Atsumi

Management

Yes

For

Aberdeen Global Small Cap Fund

Perrigo Company

PRGO

714290103

26-Oct-11

Elect Director Gary K. Kunkle, Jr.

Management

Yes

For

Aberdeen Global Small Cap Fund

Perrigo Company

PRGO

714290103

26-Oct-11

Elect Director Herman Morris, Jr.

Management

Yes

For

Aberdeen Global Small Cap Fund

Perrigo Company

PRGO

714290103

26-Oct-11

Elect Director Ben-Zion Zilberfarb

Management

Yes

For

Aberdeen Global Small Cap Fund

Perrigo Company

PRGO

714290103

26-Oct-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Small Cap Fund

Perrigo Company

PRGO

714290103

26-Oct-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Global Small Cap Fund

Perrigo Company

PRGO

714290103

26-Oct-11

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Elect Dr Christopher Richards as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Re-elect Michael Redmond as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Re-elect Ian Page as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Re-elect Neil Warner as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPH

G2698H108

4-Nov-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Rob Dow as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Michael Mark as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Tony Taylor as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Elect Mark Sardi as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Authorise Repurchase of Up to 20 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011to 31 December 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January2012 to 31 December 2012

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Michael Thompson as Member of the Audit Committee

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Rob Dow as Member of the Audit Committee

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Re-elect Hilton Saven as Member of the Audit Committee

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve Remuneration Policy

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Approve the Truworths International Limited 2011 Share Plan

Management

Yes

For

Aberdeen Global Small Cap Fund

Truworths International Ltd

TRU

S8793H130

10-Nov-11

Amend the Deed of the Truworths International Limited Share Trust of 1998

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Strone Macpherson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Preben Prebensen as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Stephen Hodges as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Jonathan Howell as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Bruce Carnegie-Brown as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Jamie Cayzer-Colvin as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Ray Greenshields as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Re-elect Douglas Paterson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Elect Geoffrey Howe as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Reappoint Deloitte LLP as Auditors of the Company

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Approve Sharesave Scheme 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Close Brothers Group plc

CBG

G22120102

17-Nov-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect Jeffrey Davis as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect Douglas McMillon as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Grant Pattison as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Chris Seabrooke as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Elect John Suarez as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Reappoint Deloitte & Touche as Auditors of the Company with Andre Dennis as the Audit Partner

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Re-elect Chris Seabrooke as Chairman, Elect Lulu Gwagwa and Re-elect Phumzile Langeni as Members of the Audit and Risk Committee

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Place Authorised but Unissued Shares under Control of Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Amend the Massmart Employee Share Scheme

Management

Yes

For

Aberdeen Global Small Cap Fund

Massmart Holdings Ltd

MSM

S4799N114

23-Nov-11

Authorise Repurchase of Up to 15 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Receive Financial Statements and Statutory Reports (Non-Voting)

Management

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Receive Auditor’s Reports (Non-Voting)

Management

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Accept Financial Statements and Statutory Reports, Including Corporate Governance Report

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Accept Consolidated Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Approve Transfer of CHF 80.1 Million from Capital Contribution Reserves to Free Reserves

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Approve Dividends of CHF 15.50 per Share

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Approve Allocation of Income and Omission of Dividends

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Reelect Andreas Jacobs as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Reelect Andreas Schmid as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Reelect James Donald as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Reelect Markus Fiechter as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Reelect Stefan Pfander as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Reelect Jakob Baer as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Elect Ajai Puri as Director

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Barry Callebaut AG

BARN

H05072105

8-Dec-11

Ratify KPMG AG as Auditors

Management

Do Not Vote

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Open Meeting

Management

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Elect F.H. Schreve to Supervisory Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Other Business (Non-Voting)

Management

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

14-Dec-11

Close Meeting

Management

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)

Management

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Approve Allocation of Income and Dividends of EUR 1.70 per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Approve Discharge of Management Board for Fiscal 2010/2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Approve Discharge of Supervisory Board for Fiscal 2010/2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Ratify KPMG AG as Auditors for Fiscal 2011/2012

Management

Yes

For

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Reelect Karl-Heinz Stiller to the Supervisory Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Wincor Nixdorf AG

WIN

D9695J105

23-Jan-12

Elect Edgar Ernst to the Supervisory Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Elect Pamela Kirby as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Elect Steve Barrow as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Re-elect Anita Frew as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Re-elect Giles Kerr as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Re-elect Patrick De Smedt as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Re-elect Lawrence Pentz as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Re-elect David Hummel as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Victrex plc

VCT

G9358Y107

7-Feb-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Elect Director Guenther Braun

Management

Yes

For

Aberdeen Global Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Elect Director Ralph E. Reins

Management

Yes

For

Aberdeen Global Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Elect Sarah Ellard as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Elect Vanda Murray as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Re-elect Peter Hickson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Re-elect David Price as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Re-elect Paul Rayner as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Re-elect Lord Freeman as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Re-elect Ian Much as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Re-elect Sir Peter Norriss as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Authorise Market Purchase

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Chemring Group plc

CHG

G20860105

21-Mar-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Standard Accounting Transfers

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Board Report on Company Operations

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Amend Articles 6 And 7 to Reflect Changes in Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Auditors’ Report on Company Financial Statements

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Dividends

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Discharge of Chairman and Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Attendance Fees Paid to the Board of Directors

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Ratify Auditors and Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Standard Accounting Transfers

Management

Yes

For

Aberdeen Global Small Cap Fund

National Societe Generale Bank

NSGB

M7245L109

25-Mar-12

Approve Charitable Donations

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Odontoprev S.A.

ODPV3

P7344M104

2-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Odontoprev S.A.

ODPV3

P7344M104

2-Apr-12

Amend Articles Re: Novo Mercado Regulations

Management

Yes

For

Aberdeen Global Small Cap Fund

Odontoprev S.A.

ODPV3

P7344M104

2-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Global Small Cap Fund

Odontoprev S.A.

ODPV3

P7344M104

2-Apr-12

Approve 3:1 Stock Split

Management

Yes

For

Aberdeen Global Small Cap Fund

Odontoprev S.A.

ODPV3

P7344M104

2-Apr-12

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Odontoprev S.A.

ODPV3

P7344M104

2-Apr-12

Elect Directors and Fiscal Council Members

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Dividend of INR 45 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect R.R. Bajaaj as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect N. Kaviratne as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Reelect R. Krishnaswamy as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Price Waterhouse & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect A.N. Roy as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect H.B. Joshipura as Managing Director and Approve His Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Elect R. Krishnaswamy as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

GlaxoSmithKline Pharmaceuticals Ltd.

GSK

Y2709V112

10-Apr-12

Approve Commission Remuneration of Non-Executive Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Approve Final Dividend of INR 8.00 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Reelect S.M. Datta as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Reelect R. Kirpalani as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Castrol India Ltd.(ex-Indrol Lubricants Ltd.)

Y1143S115

16-Apr-12

Elect U. Khanna as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve Minutes of the Annual Meeting of Stockholders on Apr. 14, 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Read Annual Report and Approve the Bank’s Financial Statements as of Dec. 31, 2011 Incorporated in the Annual Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Approve and Confirm All Acts During the Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committees and Officers of BPI

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Jaime Augusto Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Aurelio Montinola III as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Fernando Zobel de Ayala as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Romeo Bernardo as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Chng Sok Hui as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Cezar Consing as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Octavio Espiritu as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Rebecca Fernando as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Khoo Teng Cheong as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Xavier Loinaz as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Mercedita Nolledo as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Artemio Panganiban as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Antonio Jose Periquet as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Oscar Reyes as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect Tan Kong Khoon as a Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Bank of The Philippine Islands

BPI

Y0967S169

19-Apr-12

Elect External Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 5 to Reflect Changes in Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 1, Paragraph 1

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Elect Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 1, Paragraph 2

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Remuneration of Executive Officers and Non-Executive Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 3

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Elect Fiscal Council Members

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 3

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Approve Remuneration of Fiscal Council Members

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 4

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 6, Paragraph 5

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 9

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 10, Paragraph 2

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 10, Paragraph 5

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 12, Item IV, and Article 20, Item XIV

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 12, Item VIII

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 13, Paragraph 1

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 13, Paragraph 3

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Articles 14, 16 and 20

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 1

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 8

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 16, Paragraph 9

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XI

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XXI

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Item XXVIII

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 20, Paragraph 2

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 21

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29, Paragraph 6

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 29, Paragraph 7

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 35

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 40

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 41

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 42

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 43

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 43, Paragraph 12

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 44

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 45

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 46

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 47

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 48

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 49

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 51

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 52

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 54

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Amend Article 56

Management

Yes

For

Aberdeen Global Small Cap Fund

Lojas Renner

LREN3

P6332C102

20-Apr-12

Consolidate Bylaws

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Ian King as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Peter France as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Jonathan Davis as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Bob Arnold as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Graham Ogden as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect John Nicholas as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Roger Lockwood as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Re-elect Gary Bullard as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Rotork plc

ROR

G76717126

20-Apr-12

Approve Share Incentive Plan

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Approve First and Final Dividend of SGD 0.06 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Approve Directors’ Fees of SGD 248,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect Colm Martin McCarthy as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect David Tik En Lim as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect Tan Zing Yan as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reelect Frank Yung-Cheng Yung as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Wheelock Properties (Singapore) Limited (frmly Marco Polo De

M35

Y95738111

20-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Acknowledge Annual Report and Payment of Interim Dividend of THB 2.50 Per Share

Management

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Approve Financial Statements

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Approve Allocation of Income and Final Dividend of THB 2.75 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Approve PwC as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Elect Pronchai Rujiprapa as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Elect Kulit Sombatsiri as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Elect Thanapich Mulapruk as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Elect Pongstorn Kunanusorn as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Elect Sorajak Kasemsuvan as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Electricity Generating PCL

EGCO

Y22834108

25-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve CEO’s and Auditor’s Report on Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Board’s Report on Accounting Criteria Policy and Disclosure Policy in Accordance with Article 172-B of Company Law

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Report Re: Activities and Operations Undertaken by the Board in Accordance with Article 28 IV (E) of Company Law

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Audit Committee’s Report Regarding Company’s Subsidiaries in Accordance with Article 43 of Company Law

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Accept Report on Adherence to Fiscal Obligations in Accordance with Article 86 of Tax Law

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Increase in Legal Reserves

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012 in Accordance with Art. 56 of Mexican Securities Law; Approve Policy Related to Acquisition of Own Shares

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Net Dividends in the Amount of MXN 3.60 per Share to Series B and BB Shareholders

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Approve Discharge of Board of Directors and CEO for Fiscal Year 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Directors; Verify Independence Classification of Board Members

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Chairman of Audit Committee

Management

Yes

For

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Elect/Ratify Members to the Different Board Committees; Approve Their Remuneration

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Grupo Aeroportuario del Sureste S.A.B. de C.V.

P4950Y100

26-Apr-12

Designate Inspector or Shareholder Representative(s) of Minutes of Meeting

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Approve Final Dividend of HK$0.80 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Authorize Board to Fix Directors’ Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Authorize Share Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Amend Articles of Association of the Company

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Adopt Amended and Restated Articles of Association of the Company

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Fix Current Term of Appointment for all Existing Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lok Kam Chong, John as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lo Tsan Yin, Peter as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Lee Shiu Hung, Robert as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

ASM Pacific Technology Ltd.

G0535Q133

27-Apr-12

Reelect Orasa Livasiri as Independent Non-Executive Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Approve Allocation of Income and Dividends of CLP 10.97 per Class A Share and CLP 12.067 per Class B Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Approve Dividend Policy

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Elect Directors

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Approve Remuneration of Directors, Directors’ Committee and Audit Committee Members

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Approve External Auditors for Fiscal Year 2012

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Designate Risk Assessment Companies

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Accept Special Auditors’ Report Regarding Related-Party Transactions

Management

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

27-Apr-12

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Declare Final Dividend of SGD 0.03 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Directors’ Fees of SGD 165,000 for the Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Reelect Lim Pin as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Reelect Lim Tse Ghow Olivier as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Other Business (Voting)

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Issuance of Shares and Grant of Options Under Raffles Medical Group Share Option Scheme

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen Global Small Cap Fund

Raffles Medical Group

R01

Y7174H100

27-Apr-12

Approve Issuance of Shares Under Scrip Dividend Scheme

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Minutes of Previous Meeting

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Acknowledge Company’s Management Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Acknowledge Interim Dividends of THB 5.00 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Suchada Ithijarukul as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Loic Arthur Bernard Marie Driebeek as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Wouter van der Woerd as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Remuneration of Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Elect Athaporn Khaiman, Thira Wipuchanin, and Chavalit Uttasart as Audit Committee Members

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve Allocation of Income and Dividend of THB 10.50 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Approve PricewaterhouseCooper ABAS Ltd. As Auditors and Authorize Board to Fix Their Remuneration Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Siam Makro Public Co Ltd

MAKRO

Y7923E101

27-Apr-12

Other Business

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Approve that No Sum be Credited to Legal Reserve

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Approve that No Sum be Set Aside to Contingency Reserve

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Approve Distribution $18,070,576

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Ratify KPMG as Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Authorize Board to Fix Remuneration of the Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Appoint Jose Francisco Gouvea Vieira as Chairman

Management

Yes

For

Aberdeen Global Small Cap Fund

Wilson Sons Ltd.

G96810117

27-Apr-12

Appoint William Henry Solomon as Vice-Chairman

Management

Yes

For

Aberdeen Global Small Cap Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Amend Articles

Management

Yes

For

Aberdeen Global Small Cap Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Consolidate Bylaws

Management

Yes

For

Aberdeen Global Small Cap Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Approve Allocation of Income and Dividends

Management

Yes

For

Aberdeen Global Small Cap Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Elect Directors

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Multiplan Empreendimentos Imobiliarios S.A

MULT3

P69913104

30-Apr-12

Approve Remuneration of Company’s Management

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Approve Final and Special Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Shaukat Aziz as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Nicholas George as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Christopher Keljik as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Kwek Leng Beng as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Kwek Leng Peck as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Alexander Waugh as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Re-elect Wong Hong Ren as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Elect Kwek Eik Sheng as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Elect Ian Batey as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Reappoint KPMG Audit plc as Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Renew the Provisions of the Co-operation Agreement Dated 18 April 1996 (as Amended)

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Authorise EU Political Donations and Expenditure

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Millennium & Copthorne Hotels plc

MLC

G6124F107

3-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Confirm Interim Dividend of INR 4.00 Per Share and Final Dividend of INR 29 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Reelect V. Mallya as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Approve S. R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Elect A. Ortoli as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Elect M. G. Rao as Executive Director and Approve His Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Change Company Name to Sanofi India Ltd.

Management

Yes

For

Aberdeen Global Small Cap Fund

Sanofi India Limited.

3-May-12

Amend Memorandum and Articles of Association to Reflect Change of Company Name

Management

Yes

For

Aberdeen Global Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Elect Director David J. D’Antoni

Management

Yes

For

Aberdeen Global Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Elect Director Perry W. Premdas

Management

Yes

For

Aberdeen Global Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Elect Director Allan R. Rothwell

Management

Yes

For

Aberdeen Global Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Small Cap Fund

Fuchs Petrolub AG

FPE3

D27462122

9-May-12

Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)

Management

Aberdeen Global Small Cap Fund

Fuchs Petrolub AG

FPE3

D27462122

9-May-12

Approve Allocation of Income and Dividends of EUR 0.98 per Ordinary Share and EUR 1.00 per Preference Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Fuchs Petrolub AG

FPE3

D27462122

9-May-12

Approve Discharge of Management Board for Fiscal 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Fuchs Petrolub AG

FPE3

D27462122

9-May-12

Approve Discharge of Supervisory Board for Fiscal 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Fuchs Petrolub AG

FPE3

D27462122

9-May-12

Approve Affiliation Agreements with Subsidiary Wisura GmbH

Management

Yes

For

Aberdeen Global Small Cap Fund

Fuchs Petrolub AG

FPE3

D27462122

9-May-12

Ratify KPMG as Auditors for Fiscal 2012

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director David A. Bell

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Robert A. Bowman

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Richard Karl Goeltz

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Sheila A. Hopkins

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Helen McCluskey

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Charles R. Perrin

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Nancy A. Reardon

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Donald L. Seeley

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Cheryl Nido Turpin

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Elect Alan Ferguson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Elect Melanie Gee as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Lord Smith of Kelvin as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Keith Cochrane as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Richard Menell as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect John Mogford as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Lord Robertson of Port Ellen as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Re-elect Jon Stanton as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Reappoint Ernst & Young LLP as Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

The Weir Group plc

WEIR

G95248137

9-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Sir Ian Wood as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Allister Langlands as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Alan Semple as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Bob Keiller as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Mike Straughen as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Ian Marchant as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Michel Contie as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect Neil Smith as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Re-elect David Woodward as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Elect Jeremy Wilson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Reappoint PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Authorise Board to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Approve 2012 Executive Share Option Schemes

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

John Wood Group plc

WG.

G9745T100

10-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPHl

G2698H108

14-May-12

Approve Capital Raising

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPHl

G2698H108

14-May-12

Approve Capital Raising

Management

Yes

For

Aberdeen Global Small Cap Fund

Dechra Pharmaceuticals plc

DPHl

G2698H108

14-May-12

Approve Acquisition of Eurovet Animal Health BV

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Approve Remuneration Report

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Approve Final Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect Bill Whiteley as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect Mark Vernon as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Elect Nick Anderson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect Neil Daws as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect David Meredith as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Elect Jay Whalen as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect Gareth Bullock as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect Dr Krishnamurthy Rajagopal as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Re-elect Clive Watson as Director

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Approve Scrip Dividend

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Authorise Market Purchase

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Approve Increase in Aggregate Remuneration Payable to Non-executive Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Spirax-Sarco Engineering plc

SPX

G83561103

15-May-12

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)

Management

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Approve Allocation of Income and Dividends of EUR 0.62 per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Approve Discharge of Management Board for Fiscal 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Approve Discharge of Supervisory Board for Fiscal 2011

Management

Yes

For

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Ratify KPMG AG as Auditors for Fiscal 2012

Management

Yes

For

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Elect Winfried Steeger to the Supervisory Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Symrise AG

SY1

D827A1108

15-May-12

Approve Remuneration System for Management Board Members

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Open Meeting

Management

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Receive Report of Management and Supervisory Board

Management

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Adopt Financial Statements

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Approve Discharge of Management Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Approve Discharge of Supervisory Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Approve Dividends of EUR 1.50 Per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Elect H.L.J. Noy to Supervisory Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Reelect A. Jonkman to Management Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Reelect J. RÃ¼egg to Management Board

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Grant Board Authority to Issue Shares

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Other Business

Management

Aberdeen Global Small Cap Fund

Fugro NV

FUR

N3385Q197

22-May-12

Close Meeting

Management

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Christopher H. Franklin

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Edward G. Jepsen

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Richard D. McLellan

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director William J. Museler

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Hazel R. O’Leary

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director M. Michael Rounds

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director G. Bennett Stewart, III

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Lee C. Stewart

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director J.C. Watts, Jr.

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Joseph L. Welch

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Elect Director Anthony J. Allott

Management

Yes

For

Aberdeen Global Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Elect Director Jeffrey C. Crowe

Management

Yes

Withhold

Yes

Aberdeen Global Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Elect Director Edward A. Lapekas

Management

Yes

For

Aberdeen Global Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Global Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Financial Statements and Discharge Management Board Members

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Allocation of Income and Dividends of EUR 1.75 per Share

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Auditors’ Special Report on Related-Party Transactions

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Severance Payment Agreement with Eric Maree

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Severance Payment Agreement with Pierre Pages

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Severance Payment Agreement with Christian Karst

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 110,000

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Approve Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Global Small Cap Fund

Virbac

VIRP

F97900116

18-Jun-12

Authorize Filing of Required Documents/Other Formalities

Management

Yes

For

Aberdeen Global Small Cap Fund

Sysmex Corp

J7864H102

22-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 19

Management

Yes

For

Aberdeen Global Small Cap Fund

Sysmex Corp

J7864H102

22-Jun-12

Appoint Statutory Auditor Uhara, Katsuo

Management

Yes

For

Aberdeen Global Small Cap Fund

Sysmex Corp

J7864H102

22-Jun-12

Appoint Statutory Auditor Kitagawa, Masami

Management

Yes

For

Aberdeen Global Small Cap Fund

Sysmex Corp

J7864H102

22-Jun-12

Appoint Statutory Auditor Maenaka, Kuniaki

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

25-Jun-12

Approve Acquisition of Embotelladoras Coca-Cola Polar SA

Management

Yes

For

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

25-Jun-12

Approve Increase in Board Size from 7 to 14

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

25-Jun-12

Elect Directors

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

25-Jun-12

Approve Remuneration of Directors and Members of Directors’ and Audit Committees

Management

Yes

Abstain

Yes

Aberdeen Global Small Cap Fund

Embotelladora Andina S.A.

ANDINA-B

P3697S103

25-Jun-12

Adopt All Necessary Agreements to Execute Approved Resolutions

Management

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect John F. Connelly as Director

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Sherwood P. Dodge as Director

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Peter Jackson as Director

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Nancy Ku as Director

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reelect Mi Zeng Xin as Director

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Board to Fix Remuneration of Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Management

Yes

For

Aberdeen Global Small Cap Fund

Asia Satellite Telecommunications Holdings Ltd.

G0534R108

26-Jun-12

Authorize Reissuance of Repurchased Shares

Management

Yes

Against

Yes

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 17

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Matsumoto, Kazuyuki

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Kotani, Kazuaki

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Tsubochi, Shigeki

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Mishiro, Yosuke

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Imamura, Yuujiro

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Aoi, Hiroyuki

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Sakamoto, Tsutomu

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Osada, Nobutaka

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Fujii, Koji

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Elect Director Yamanaka, Nobuyoshi

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Appoint Statutory Auditor Imamura, Masao

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Appoint Statutory Auditor Ishimaru, Tetsuya

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Appoint Statutory Auditor Mitani, Hiroshi

Management

Yes

For

Aberdeen Global Small Cap Fund

NABTESCO CORP.

J4707Q100

26-Jun-12

Approve Adjustment to Aggregate Compensation Ceiling for Directors

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Approve Allocation of Income, with a Final Dividend of JPY 42

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Matsumoto, Akira

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Ito, Shuuji

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Mogi, Yuuzaburo

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Kioka, Koji

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Otoshi, Takuma

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Ichijo, Kazuo

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Elect Director Umran Beba

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Appoint Statutory Auditor Hirakawa, Isao

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Approve Retirement Bonus Payment for Statutory Auditor

Management

Yes

For

Aberdeen Global Small Cap Fund

CALBEE, Inc.

27-Jun-12

Approve Annual Bonus Payment to Directors and Statutory Auditors

Management

Yes

For

Effective February 27, 2012, the Aberdeen International Equity Fund acquired all of the assets and assumed all of the liabilities of the Aberdeen International Equity Institutional Fund. For votes for proxies with record dates after the reorganization, please see the voting record for the Aberdeen International Equity Fund included in this Form N-PX.

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Elect Gerard Kleisterlee as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Vittorio Colao as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Michel Combes as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Andy Halford as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Stephen Pusey as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Elect Renee James as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Alan Jebson as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Samuel Jonah as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Nick Land as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Anne Lauvergeon as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Luc Vandevelde as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Anthony Watson as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Re-elect Philip Yea as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Approve Final Dividend

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Reappoint Deloitte LLP as Auditors

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Audit Committee to Fix Remuneration of Auditors

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Institutional Fund

Vodafone Group plc

VOD

G93882135

26-Jul-11

Authorise the Company to Call EGM with Two Weeks’ Notice

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Adopt Financial Statements and Directors’ and Auditors’ Reports

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Authorize Share Repurchase Program

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Participation by Relevant Person in the SingTel Performance Share Plan

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Dominic Chiu Fai Ho as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Low Check Kian as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Peter Edward Mason as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reelect Peter Ong Boon Kwee as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Directors’ Fees of SGD 2.7 Million for the Year Ending March 31, 2012

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Provision of Transport Benefits to the Chairman

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999

Management

Yes

For

Aberdeen International Equity Institutional Fund

Singapore Telecommunications Ltd.

Z74

Y79985209

29-Jul-11

Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Accept Financial Statements and Statutory Reports

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Lindsay Maxsted as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Elect Shriti Vadera as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Malcolm Broomhead as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Buchanan as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carlos Cordeiro as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect David Crawford as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Carolyn Hewson as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Marius Kloppers as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Wayne Murdy as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Keith Rumble as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect John Schubert as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Re-elect Jacques Nasser as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity with Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Issue of Equity without Pre-emptive Rights

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Authorise Market Purchase

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Remuneration Report

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve Termination Benefits for Group Management Committee Members

Management

Yes

For

Aberdeen International Equity Institutional Fund

BHP Billiton plc

BLT

G10877101

20-Oct-11

Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan

Management

Yes

For

Aberdeen International Equity Institutional Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Approve Connected Transaction with a Related Party

Management

Yes

For

Aberdeen International Equity Institutional Fund

Petrochina Company Limited

Y6883Q138

20-Oct-11

Elect Wang Lixin as Supervisor

Management

Yes

For

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Accept Financial Statements and Statutory Reports

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve Discharge of Board and Senior Management

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve Allocation of Income and Dividends of CHF 2.25 per Share

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Sikrant Datar as Director

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Andreas von Planta as Director

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Wendelin Wiedeking as Director

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect William Brody as Director

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Reelect Rolf Zinkernagel as Director

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Elect Dimitri Azar as Director

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Novartis AG

NOVN

H5820Q150

23-Feb-12

Ratify PricewaterhouseCoopers as Auditors

Management

Do Not Vote

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Individual and Consolidated Financial Statements for Fiscal Year 2011

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Discharge of Directors

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect Ignacio Baeza GÃ³mez as Director

Management

Yes

Abstain

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect Luis Iturbe Sanz de Madrid as Director

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Management

Yes

Abstain

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reelect Esteban Tejera Montalvo as Director

Management

Yes

Abstain

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Allocation of Income and Dividends of EUR 0.15 Per Share

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Company’s Corporate Web Site

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 1

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Change Location of Registered Office and Amend Article 4 Accordingly

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 6

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 11 Re: General Meeting Venue

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Articles 12 Re: General Meetings

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 18 Re: Majority Requirements for Board Decisions

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 24 Re: Audit Committee

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 35 Re: Company Liquidation

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend Article 36 Re: Arbitration

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Amend General Meeting Regulations

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Management

Yes

Against

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Approve Listing of Shares on a Secondary Exchange

Management

Yes

Against

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Share Repurchase of up to 10 Percent

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Advisory Vote on Remuneration Report

Management

Yes

Against

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Reappoint Ernst & Young as Auditors

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Auhtorize Board to Undertake Necessary Actions to Implement Item 19

Management

Yes

Against

Yes

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Board to Ratify and Execute Approved Resolutions

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Authorize Board to Clarify or Interprete Previous Agenda Items

Management

Yes

For

Aberdeen International Equity Institutional Fund

Mapfre S.A.

MAP

E7347B107

10-Mar-12

Thank Individuals Who Loyally Contribute to Company’s Management in FY 2011

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Approve Allocation of Income, with a Final Dividend of JPY 60

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Mitarai, Fujio

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Tanaka, Toshizo

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Ikoma, Toshiaki

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Watanabe, Kunio

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Adachi, Yoroku

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Mitsuhashi, Yasuo

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Matsumoto, Shigeyuki

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Homma, Toshio

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Nakaoka, Masaki

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Honda, Haruhisa

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Ozawa, Hideki

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Maeda, Masaya

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Tani, Yasuhiro

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Araki, Makoto

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Suematsu, Hiroyuki

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Uzawa, Shigeyuki

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Nagasawa, Kenichi

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Elect Director Otsuka, Naoji

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Appoint Statutory Auditor Uramoto, Kengo

Management

Yes

For

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Approve Retirement Bonus Payment for Directors

Management

Yes

Against

Yes

Aberdeen International Equity Institutional Fund

Canon Inc.

J05124144

29-Mar-12

Approve Annual Bonus Payment to Directors

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director M. Jay Allison

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director James C. Day

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard T. Du Moulin

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Morris E. Foster

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director J. Wayne Leonard

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jon C. Madonna

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Joseph H. Netherland

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard A. Pattarozzi

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Nicholas J. Sutton

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Cindy B. Taylor

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Dean E. Taylor

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jack E. Thompson

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Elect Director Robert J. Khoury

Management

Yes

For

Aberdeen Small Cap Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Elect Director Jonathan M. Schofield

Management

Yes

For

Aberdeen Small Cap Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Yes

Aberdeen Small Cap Fund

BE Aerospace, Inc.

BEAV

073302101

26-Jul-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Elect Director Mitchell I. Quain

Management

Yes

For

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Elect Director Amir Faghri

Management

Yes

For

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Elect Director Michael J. Hartnett

Management

Yes

For

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Approve Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

RBC Bearings Incorporated

ROLL

75524B104

7-Sep-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Yes

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Elect Director Margaret G. Lewis

Management

Yes

For

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Elect Director David C. Nelson

Management

Yes

For

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Elect Director Frank S. Royal

Management

Yes

For

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Elect Director Richard T. Crowder

Management

Yes

For

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Smithfield Foods, Inc.

SFD

832248108

21-Sep-11

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Elect Director Michael J. Endres

Management

Yes

For

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Elect Director Ozey K. Horton, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Elect Director Peter Karmanos, Jr.

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Elect Director Carl A. Nelson, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Worthington Industries, Inc.

WOR

981811102

29-Sep-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Tony Aquila

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Arthur F. Kingsbury

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Kenneth A. Viellieu

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Thomas C. Wajnert

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Stuart J. Yarbrough

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Elect Director M. Farooq Kathwari

Management

Yes

For

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Elect Director John J. Dooner, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Amend Employment Agreement

Management

Yes

For

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Amend Shareholder Rights Plan (Poison Pill)

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Ethan Allen Interiors Inc.

ETH

297602104

15-Nov-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Elect Director Louis M. Brown, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Elect Director B. Gary Dando

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Elect Director A.L. Giannopoulos

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Elect Director F. Suzanne Jenniches

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Elect Director John G. Puente

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Elect Director Dwight S. Taylor

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Amend Stock Option Plan

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

MICROS Systems, Inc.

MCRS

594901100

18-Nov-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Finisar Corporation

FNSR

31787A507

28-Nov-11

Elect Director Eitan Gertel

Management

Yes

For

Aberdeen Small Cap Fund

Finisar Corporation

FNSR

31787A507

28-Nov-11

Elect Director Thomas E. Pardun

Management

Yes

For

Aberdeen Small Cap Fund

Finisar Corporation

FNSR

31787A507

28-Nov-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Finisar Corporation

FNSR

31787A507

28-Nov-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Finisar Corporation

FNSR

31787A507

28-Nov-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Ascena Retail Group, Inc.

ASNA

04351G101

7-Dec-11

Elect Director David R. Jaffe

Management

Yes

For

Aberdeen Small Cap Fund

Ascena Retail Group, Inc.

ASNA

04351G101

7-Dec-11

Elect Director Klaus Eppler

Management

Yes

For

Aberdeen Small Cap Fund

Ascena Retail Group, Inc.

ASNA

04351G101

7-Dec-11

Elect Director Kate Buggeln

Management

Yes

For

Aberdeen Small Cap Fund

Ascena Retail Group, Inc.

ASNA

04351G101

7-Dec-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Ascena Retail Group, Inc.

ASNA

04351G101

7-Dec-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Ascena Retail Group, Inc.

ASNA

04351G101

7-Dec-11

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Robert C. Arzbaecher

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Gurminder S. Bedi

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Gustav H.p. Boel

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Thomas J. Fischer

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director William K. Hall

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director R. Alan Hunter

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Robert A. Peterson

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Holly A. Van Deursen

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Elect Director Dennis K. Williams

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Actuant Corporation

ATU

00508X203

10-Jan-12

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director Robert R. Buck

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director Paul M. Isabella

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director H. Arthur Bellows, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director James J. Gaffney

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director Peter M. Gotsch

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director Stuart A. Randle

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Elect Director Wilson B. Sexton

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Beacon Roofing Supply, Inc.

BECN

073685109

8-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Elect Director Jack J. Allen

Management

Yes

For

Aberdeen Small Cap Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Elect Director John S. Bode

Management

Yes

For

Aberdeen Small Cap Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Elect Director Jeffrey H. Curler

Management

Yes

For

Aberdeen Small Cap Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

The Valspar Corporation

VAL

920355104

16-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Rolf A. Classon

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director James R. Giertz

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Charles E. Golden

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director W. August Hillenbrand

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Katherine S. Napier

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Elect Director Joanne C. Smith

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Hill-Rom Holdings, Inc.

HRC

431475102

6-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Albrecht W.A. Bellstedt

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Linda M.O. Hohol

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Allan W. Jackson

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Wendy A. Leaney

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Robert A. Manning

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Gerald A.B. McGavin

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Howard E. Pechet

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Robert L. Phillips

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director L. (Larry) M. Pollock

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Raymond J. Protti

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Ian M. Reid

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director H.S. (Sandy) Riley

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Alan M. Rowe

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Elect Director Arnold J. Shell

Management

Yes

For

Aberdeen Small Cap Fund

Canadian Western Bank

CWB

13677F101

8-Mar-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen Small Cap Fund

Concur Technologies, Inc.

CNQR

206708109

14-Mar-12

Elect Director S. Steven Singh

Management

Yes

For

Aberdeen Small Cap Fund

Concur Technologies, Inc.

CNQR

206708109

14-Mar-12

Elect Director Jeffrey T. Seely

Management

Yes

For

Aberdeen Small Cap Fund

Concur Technologies, Inc.

CNQR

206708109

14-Mar-12

Elect Director Randall H. Talbot

Management

Yes

For

Aberdeen Small Cap Fund

Concur Technologies, Inc.

CNQR

206708109

14-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Concur Technologies, Inc.

CNQR

206708109

14-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Elect Director Guenther Braun

Management

Yes

For

Aberdeen Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Elect Director Ralph E. Reins

Management

Yes

For

Aberdeen Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Rofin-Sinar Technologies Inc.

RSTI

775043102

15-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director George Gleason

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Mark Ross

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Jean Arehart

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Nicholas Brown

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Richard Cisne

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Robert East

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Linda Gleason

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Henry Mariani

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Robert Proost

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director R. L. Qualls

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director John Reynolds

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Kennith Smith

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Elect Director Sherece West

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Bank of the Ozarks, Inc.

OZRK

063904106

17-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Shenandoah Telecommunications Company

SHEN

82312B106

17-Apr-12

Elect Director Ken L. Burch

Management

Yes

For

Aberdeen Small Cap Fund

Shenandoah Telecommunications Company

SHEN

82312B106

17-Apr-12

Elect Director Richard L. Koontz, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Shenandoah Telecommunications Company

SHEN

82312B106

17-Apr-12

Elect Director Jonelle St. John

Management

Yes

For

Aberdeen Small Cap Fund

Shenandoah Telecommunications Company

SHEN

82312B106

17-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Shenandoah Telecommunications Company

SHEN

82312B106

17-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Univest Corporation of Pennsylvania

UVSP

915271100

17-Apr-12

Elect Director William S. Aichele

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Univest Corporation of Pennsylvania

UVSP

915271100

17-Apr-12

Elect Director H. Paul Lewis

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Univest Corporation of Pennsylvania

UVSP

915271100

17-Apr-12

Elect Director Mark A. Schlosser

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Univest Corporation of Pennsylvania

UVSP

915271100

17-Apr-12

Elect Director K. Leon Moyer

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Univest Corporation of Pennsylvania

UVSP

915271100

17-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Univest Corporation of Pennsylvania

UVSP

915271100

17-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Silicon Laboratories Inc.

SLAB

826919102

19-Apr-12

Elect Director Harvey B. Cash

Management

Yes

For

Aberdeen Small Cap Fund

Silicon Laboratories Inc.

SLAB

826919102

19-Apr-12

Elect Director G. Tyson Tuttle

Management

Yes

For

Aberdeen Small Cap Fund

Silicon Laboratories Inc.

SLAB

826919102

19-Apr-12

Elect Director David R. Welland

Management

Yes

For

Aberdeen Small Cap Fund

Silicon Laboratories Inc.

SLAB

826919102

19-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Silicon Laboratories Inc.

SLAB

826919102

19-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Elect Director Julian Cusack

Management

Yes

For

Aberdeen Small Cap Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Elect Director Glyn Jones

Management

Yes

For

Aberdeen Small Cap Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Elect Director Ronald Pressman

Management

Yes

For

Aberdeen Small Cap Fund

Aspen Insurance Holdings Limited

AHL

G05384105

25-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Boston Private Financial Holdings, Inc.

BPFH

101119105

26-Apr-12

Elect Director Herbert S. Alexander

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Boston Private Financial Holdings, Inc.

BPFH

101119105

26-Apr-12

Elect Director Lynn Thompson Hoffman

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Boston Private Financial Holdings, Inc.

BPFH

101119105

26-Apr-12

Elect Director John Morton, III

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Boston Private Financial Holdings, Inc.

BPFH

101119105

26-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Boston Private Financial Holdings, Inc.

BPFH

101119105

26-Apr-12

Declassify the Board of Directors

Management

Yes

For

Aberdeen Small Cap Fund

Boston Private Financial Holdings, Inc.

BPFH

101119105

26-Apr-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Yes

Aberdeen Small Cap Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Elect Director Frank J. O’Connell

Management

Yes

For

Aberdeen Small Cap Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Elect Director Terdema L. Ussery, II

Management

Yes

For

Aberdeen Small Cap Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Elect Director David B. Vermylen

Management

Yes

For

Aberdeen Small Cap Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

TreeHouse Foods, Inc.

THS

89469A104

26-Apr-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Elect Director Tzau-Jin Chung

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Elect Director Anthony Grillo

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Elect Director Gordon Hunter

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Elect Director John E. Major

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Elect Director William P. Noglows

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Elect Director Ronald L. Schubel

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Littelfuse, Inc.

LFUS

537008104

27-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Materion Corporation

MTRN

576690101

2-May-12

Elect Director Richard J. Hipple

Management

Yes

For

Aberdeen Small Cap Fund

Materion Corporation

MTRN

576690101

2-May-12

Elect Director William B. Lawrence

Management

Yes

For

Aberdeen Small Cap Fund

Materion Corporation

MTRN

576690101

2-May-12

Elect Director Geoffrey Wild

Management

Yes

For

Aberdeen Small Cap Fund

Materion Corporation

MTRN

576690101

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Materion Corporation

MTRN

576690101

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Gibraltar Industries, Inc.

ROCK

374689107

3-May-12

Elect Director David N. Campbell

Management

Yes

For

Aberdeen Small Cap Fund

Gibraltar Industries, Inc.

ROCK

374689107

3-May-12

Elect Director Robert E. Sadler, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Gibraltar Industries, Inc.

ROCK

374689107

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Gibraltar Industries, Inc.

ROCK

374689107

3-May-12

Approve Material Terms of the Annual Performance Stock Unit Grant

Management

Yes

For

Aberdeen Small Cap Fund

Gibraltar Industries, Inc.

ROCK

374689107

3-May-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen Small Cap Fund

Gibraltar Industries, Inc.

ROCK

374689107

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director Robert O. Carr

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director Marc J. Ostro

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director George F. Raymond

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director Mitchell L. Hollin

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director Jonathan J. Palmer

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director Richard W. Vague

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Elect Director Robert H. Niehaus

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Heartland Payment Systems, Inc.

HPY

42235N108

4-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Teleflex Incorporated

TFX

879369106

4-May-12

Elect Director Sigismundus W.W. Lubsen

Management

Yes

For

Aberdeen Small Cap Fund

Teleflex Incorporated

TFX

879369106

4-May-12

Elect Director Stuart A. Randle

Management

Yes

For

Aberdeen Small Cap Fund

Teleflex Incorporated

TFX

879369106

4-May-12

Elect Director Harold L. Yoh, III

Management

Yes

For

Aberdeen Small Cap Fund

Teleflex Incorporated

TFX

879369106

4-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Teleflex Incorporated

TFX

879369106

4-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Elect Director Alan S. McKim

Management

Yes

For

Aberdeen Small Cap Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Elect Director Rod Marlin

Management

Yes

For

Aberdeen Small Cap Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Elect Director John T. Preston

Management

Yes

For

Aberdeen Small Cap Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Small Cap Fund

Clean Harbors, Inc.

CLH

184496107

7-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Thomas R. Bates, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Stuart M. Brightman

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Paul D. Coombs

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Ralph S. Cunningham

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Tom H. Delimitros

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Geoffrey M. Hertel

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Kenneth P. Mitchell

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director William D. Sullivan

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Elect Director Kenneth E. White, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

TETRA Technologies, Inc.

TTI

88162F105

8-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director John H. Scully

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director Stephanie G. DiMarco

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director David P.F. Hess, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director James D. Kirsner

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director Wendell G. Van Auken

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director Christine S. Manfredi

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Elect Director Asiff S. Hirji

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Advent Software, Inc.

ADVS

007974108

9-May-12

Approve Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Elect Director David J. D’Antoni

Management

Yes

For

Aberdeen Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Elect Director Perry W. Premdas

Management

Yes

For

Aberdeen Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Elect Director Allan R. Rothwell

Management

Yes

For

Aberdeen Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Compass Minerals International, Inc.

CMP

20451N101

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director David A. Bell

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Robert A. Bowman

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Richard Karl Goeltz

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Sheila A. Hopkins

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Helen McCluskey

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Charles R. Perrin

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Nancy A. Reardon

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Donald L. Seeley

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Elect Director Cheryl Nido Turpin

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

The Warnaco Group, Inc.

WRC

934390402

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Healthcare Realty Trust Incorporated

421946104

15-May-12

Elect Director Errol L. Biggs

Management

Yes

For

Aberdeen Small Cap Fund

Healthcare Realty Trust Incorporated

421946104

15-May-12

Elect Director Charles Raymond Fernandez

Management

Yes

For

Aberdeen Small Cap Fund

Healthcare Realty Trust Incorporated

421946104

15-May-12

Elect Director Bruce D. Sullivan

Management

Yes

For

Aberdeen Small Cap Fund

Healthcare Realty Trust Incorporated

421946104

15-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Healthcare Realty Trust Incorporated

421946104

15-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Ralph B. Busch, III

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director William E. Bush, Jr.

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Stephen L. Cropper

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director J. Herbert Gaul, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Stephen J. Hadden

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Robert F. Heinemann

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Thomas J. Jamieson

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director J. Frank Keller

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Michael S. Reddin

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Elect Director Martin H. Young, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Berry Petroleum Company

BRY

085798105

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Brian P. Hehir

Management

Yes

For

Aberdeen Small Cap Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Michael W. D. Howell

Management

Yes

For

Aberdeen Small Cap Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Nickolas W. Vande Steeg

Management

Yes

For

Aberdeen Small Cap Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Elect Director Gary C. Valade

Management

Yes

For

Aberdeen Small Cap Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Westinghouse Air Brake Technologies Corporation

WAB

929740108

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

ViroPharma Incorporated

VPHM

928241108

21-May-12

Elect Director Paul A. Brooke

Management

Yes

For

Aberdeen Small Cap Fund

ViroPharma Incorporated

VPHM

928241108

21-May-12

Elect Director Michael R. Dougherty

Management

Yes

For

Aberdeen Small Cap Fund

ViroPharma Incorporated

VPHM

928241108

21-May-12

Elect Director Robert J. Glaser

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

ViroPharma Incorporated

VPHM

928241108

21-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

ViroPharma Incorporated

VPHM

928241108

21-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

ViroPharma Incorporated

VPHM

928241108

21-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director James W. Bagley

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Michael A. Bradley

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Albert Carnesale

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Daniel W. Christman

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Edwin J. Gillis

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Timothy E. Guertin

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Paul J. Tufano

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Elect Director Roy A. Vallee

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Teradyne, Inc.

TER

880770102

22-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Christopher H. Franklin

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Edward G. Jepsen

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Richard D. McLellan

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director William J. Museler

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Hazel R. O’Leary

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director M. Michael Rounds

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director G. Bennett Stewart, III

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Lee C. Stewart

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director J.C. Watts, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Elect Director Joseph L. Welch

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

ITC Holdings Corp.

ITC

465685105

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Zumiez Inc.

ZUMZ

989817101

23-May-12

Elect Director Richard M. Brooks

Management

Yes

For

Aberdeen Small Cap Fund

Zumiez Inc.

ZUMZ

989817101

23-May-12

Elect Director Matthew L. Hyde

Management

Yes

For

Aberdeen Small Cap Fund

Zumiez Inc.

ZUMZ

989817101

23-May-12

Elect Director James M. Weber

Management

Yes

For

Aberdeen Small Cap Fund

Zumiez Inc.

ZUMZ

989817101

23-May-12

Approve Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Small Cap Fund

Zumiez Inc.

ZUMZ

989817101

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director Edward W. Rose, III

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director Leigh J. Abrams

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director Fredric M. Zinn

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director James F. Gero

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director Frederick B. Hegi, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director David A. Reed

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director John B. Lowe, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director Jason D. Lippert

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Elect Director Brendan J. Deely

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Drew Industries Incorporated

26168L205

24-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Dean K. Allen

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Yvon Pierre Cariou

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Robert A. Cohen

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director James J. Ferris

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Richard P. Graff

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Bernard Hueber

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Gerard Munera

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Elect Director Rolf Rospek

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Dynamic Materials Corporation

BOOM

267888105

24-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Peter D. Crist

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Bruce K. Crowther

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Joseph F. Damico

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Bert A. Getz, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director H. Patrick Hackett, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Scott K. Heitmann

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Charles H. James, III

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Albin F. Moschner

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Thomas J. Neis

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Christopher J. Perry

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Ingrid S. Stafford

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Sheila G. Talton

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Elect Director Edward J. Wehmer

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Increase Authorized Common Stock

Management

Yes

For

Aberdeen Small Cap Fund

Wintrust Financial Corporation

WTFC

97650W108

24-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Elect Director Anthony J. Allott

Management

Yes

For

Aberdeen Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Elect Director Jeffrey C. Crowe

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Elect Director Edward A. Lapekas

Management

Yes

For

Aberdeen Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Silgan Holdings Inc.

SLGN

827048109

29-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director Michael A. Coke

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director Lammot J. du Pont

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director Thomas D. Eckert

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director Hossein Fateh

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director Jonathan G. Heiliger

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director Frederic V. Malek

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director John T. Roberts, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Elect Director John H. Toole

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

DuPont Fabros Technology, Inc.

DFT

26613Q106

30-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Approach Resources Inc.

AREX

03834A103

31-May-12

Elect Director James H. Brandi

Management

Yes

For

Aberdeen Small Cap Fund

Approach Resources Inc.

AREX

03834A103

31-May-12

Elect Director James C. Crain

Management

Yes

For

Aberdeen Small Cap Fund

Approach Resources Inc.

AREX

03834A103

31-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Approach Resources Inc.

AREX

03834A103

31-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

Approach Resources Inc.

AREX

03834A103

31-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Hugo Bague

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Colin Dyer

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Darryl Hartley-Leonard

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director DeAnne Julius

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Ming Lu

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Lauralee E. Martin

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Martin H. Nesbitt

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Sheila A. Penrose

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director David B. Rickard

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Roger T. Staubach

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Elect Director Thomas C. Theobald

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

Jones Lang LaSalle Incorporated

JLL

48020Q107

31-May-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Morris Goldfarb

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Sammy Aaron

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Thomas J. Brosig

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Alan Feller

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Jeffrey Goldfarb

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Carl Katz

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Laura Pomerantz

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Willem van Bokhorst

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Cheryl Vitali

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Elect Director Richard White

Management

Yes

For

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

G-III Apparel Group, Ltd.

GIII

36237H101

5-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director Paritosh K. Choksi

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director Bharat Desai

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director Thomas Doke

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director Rajesh Mashruwala

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director George R. Mrkonic, Jr.

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director Prashant Ranade

Management

Yes

For

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Elect Director Neerja Sethi

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Syntel, Inc.

SYNT

87162H103

5-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Penn National Gaming, Inc.

PENN

707569109

6-Jun-12

Elect Director David A. Handler

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Penn National Gaming, Inc.

PENN

707569109

6-Jun-12

Elect Director John M. Jacquemin

Management

Yes

Withhold

Yes

Aberdeen Small Cap Fund

Penn National Gaming, Inc.

PENN

707569109

6-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Penn National Gaming, Inc.

PENN

707569109

6-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Penn National Gaming, Inc.

PENN

707569109

6-Jun-12

Require a Majority Vote for the Election of Directors

Share Holder

Yes

For

Yes

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Elect Director Mark J. Brooks

Management

Yes

For

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Elect Director Woodrin Grossman

Management

Yes

For

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Elect Director R. Jeffrey Taylor

Management

Yes

For

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

IPC The Hospitalist Company, Inc.

IPCM

44984A105

7-Jun-12

Approve Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen Small Cap Fund

Kaiser Aluminum Corporation

KALU

483007704

7-Jun-12

Elect Director David Foster

Management

Yes

For

Aberdeen Small Cap Fund

Kaiser Aluminum Corporation

KALU

483007704

7-Jun-12

Elect Director Teresa A. Hopp

Management

Yes

For

Aberdeen Small Cap Fund

Kaiser Aluminum Corporation

KALU

483007704

7-Jun-12

Elect Director William F. Murdy

Management

Yes

For

Aberdeen Small Cap Fund

Kaiser Aluminum Corporation

KALU

483007704

7-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

Kaiser Aluminum Corporation

KALU

483007704

7-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

AMERISAFE, Inc.

AMSF

03071H100

15-Jun-12

Elect Director Philip A. Garcia

Management

Yes

For

Aberdeen Small Cap Fund

AMERISAFE, Inc.

AMSF

03071H100

15-Jun-12

Elect Director Randy Roach

Management

Yes

For

Aberdeen Small Cap Fund

AMERISAFE, Inc.

AMSF

03071H100

15-Jun-12

Elect Director Millard E. Morris

Management

Yes

For

Aberdeen Small Cap Fund

AMERISAFE, Inc.

AMSF

03071H100

15-Jun-12

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen Small Cap Fund

AMERISAFE, Inc.

AMSF

03071H100

15-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen Small Cap Fund

AMERISAFE, Inc.

AMSF

03071H100

15-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Elect Director Craig A. Barbarosh

Management

Yes

For

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Elect Director Robert A. Ettl

Management

Yes

Against

Yes

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Elect Director Michael J. Foster

Management

Yes

For

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Elect Director Richard K. Matros

Management

Yes

For

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Elect Director Milton J. Walters

Management

Yes

For

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen Small Cap Fund

Sabra Health Care REIT, Inc.

SBRA

78573L106

21-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Effective October 7, 2011, the Aberdeen U.S. Equity I Fund acquired all of the assets and assumed all of the liabilities of the Aberdeen U.S. Equity Fund and was renamed the Aberdeen U.S. Equity Fund immediately following the reorganization. For votes for proxies with record dates after the reorganization, please see the voting record for the Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund) included in this Form N-PX.

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director M. Jay Allison

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director James C. Day

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard T. Du Moulin

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Morris E. Foster

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director J. Wayne Leonard

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jon C. Madonna

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Joseph H. Netherland

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Richard A. Pattarozzi

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Nicholas J. Sutton

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Cindy B. Taylor

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Dean E. Taylor

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Elect Director Jack E. Thompson

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen U.S. Equity Fund

Tidewater Inc.

TDW

886423102

14-Jul-11

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Angela F. Braly

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Kenneth I. Chenault

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Scott D. Cook

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Susan Desmond-Hellmann

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Robert A. McDonald

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director W. James McNerney, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Johnathan A. Rodgers

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Margaret C. Whitman

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Mary Agnes Wilderotter

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Patricia A. Woertz

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Elect Director Ernesto Zedillo

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Amend Articles of Incorporation

Management

Yes

For

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Phase Out Use of Laboratory Animals in Pet Food Product Testing

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund

The Procter & Gamble Company

742718109

11-Oct-11

Report on Political Contributions and Provide Advisory Vote

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Jeffrey S. Berg

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director H. Raymond Bingham

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Michael J. Boskin

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Safra A. Catz

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Bruce R. Chizen

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director George H. Conrades

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Lawrence J. Ellison

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Hector Garcia-Molina

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Jeffrey O. Henley

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Mark V. Hurd

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Elect Director Donald L. Lucas

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Director Naomi O. Seligman

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund

Oracle Corporation

ORCL

68389X105

12-Oct-11

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Tony Aquila

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Arthur F. Kingsbury

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Kenneth A. Viellieu

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Thomas C. Wajnert

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Elect Director Stuart J. Yarbrough

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund

Solera Holdings, Inc.

SLH

83421A104

10-Nov-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Carol A. Bartz

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director M. Michele Burns

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Michael D. Capellas

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Larry R. Carter

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director John T. Chambers

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Brian L. Halla

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director John L. Hennessy

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Richard M. Kovacevich

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Roderick C. McGeary

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Arun Sarin

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Steven M. West

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Elect Director Jerry Yang

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Advisory Vote on Say on Pay Frequency

Management

Yes

One Year

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Amend Bylaws to Establish a Board Committee on Environmental Sustainability

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Report on Internet Fragmentation

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund

Cisco Systems, Inc.

CSCO

17275R102

7-Dec-11

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Janice L. Fields

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Hugh Grant

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors C. Steven McMillan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Robert J. Stevens

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Monsanto Company

MON

61166W101

24-Jan-12

Report on Risk of Genetically Engineered Products

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Gary P. Coughlan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Mary B. Cranston

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Francisco Javier Fernandez-Carbajal

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Robert W. Matschullat

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Cathy E. Minehan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Suzanne Nora Johnson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director David J. Pang

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director Joseph W. Saunders

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director William S. Shanahan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Elect Director John A. Swainson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Visa Inc.

92826C839

31-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director C. Fernandez G.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director A.F. Golden

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director W.R. Johnson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director J.B. Menzer

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director A.A. Busch, III

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director R.I. Ridgway

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Report on Sustainability

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Emerson Electric Co.

EMR

291011104

7-Feb-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Crandall C. Bowles

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Vance D. Coffman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Charles O. Holliday, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Dipak C. Jain

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Clayton M. Jones

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Joachim Milberg

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Richard B. Myers

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Thomas H. Patrick

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Elect Director Sherry M. Smith

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Approve Non-Employee Director Restricted Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Deere & Company

244199105

29-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director W. Geoffrey Beattie

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Paule Gauthier

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Richard L. George

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Timothy J. Hearn

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Alice D. Laberge

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Jacques Lamarre

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Brandt C. Louie

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Michael H. McCain

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Heather Munroe-Blum

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Gordon M. Nixon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director David P. O’Brien

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director J. Pedro Reinhard

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Edward Sonshine

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Kathleen P. Taylor

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Bridget A. van Kralingen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Victor L. Young

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 1: Performance-Based Equity Awards

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 2: Increase Disclosure of Executive Compensation

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 3: Disclose Information on Compensation Consultant

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 4: Qualifications of Compensation Committee Members

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 5: Amend Bylaws: Reimburse Proxy Contest Expenses

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 6: Amend Bylaws: Reimburse Shareholder Proposal Expenses

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 7: Amend Bylaws: Equity-Related

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 8: Amend the Bank Definition of Director Independence and Require Majority of Independent Directors on Board

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 9: Require Full Disclosure of Director and Officer Self Dealing

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Royal Bank Of Canada

780087102

1-Mar-12

SP 10: Auditor Rotation

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Barbara T. Alexander

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Stephen M. Bennett

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Donald G. Cruickshank

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Raymond V. Dittamore

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Thomas W. Horton

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Paul E. Jacobs

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Robert E. Kahn

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Sherry Lansing

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Duane A. Nelles

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Francisco Ros

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Brent Scowcroft

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Marc I. Stern

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Eliminate Provision Relating to Plurality Voting for the Election of Directors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Peter L.S. Currie

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tony Isaac

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director K. Vaman Kamath

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Paal Kibsgaard

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Nikolay Kudryavtsev

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Adrian Lajous

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Michael E. Marks

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Elizabeth Moler

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Lubna S. Olayan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Leo Rafael Reif

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tore I. Sandvold

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Henri Seydoux

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Adopt and Approve Financials and Dividends

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Schlumberger Limited

SLB

806857108

11-Apr-12

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Louis R. Chenevert

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director John V. Faraci

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Jean-Pierre Garnier, Ph.D.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Jamie S. Gorelick

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Edward A. Kangas

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Ellen J. Kullman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Richard D. McCormick

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Harold McGraw, III

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Richard B. Myers

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director H. Patrick Swygert

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Christine Todd Whitman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

United Technologies Corporation

UTX

913017109

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Elect Director Benjamin Carson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Elect Director John Dillon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Elect Director Jim Jenness

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Elect Director Don Knauss

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kellogg Company

487836108

20-Apr-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Michael R. Armellino

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Hugh J. Bolton

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Gordon D. Giffin

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edith E. Holiday

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director V. Maureen Kempston Darkes

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Denis Losier

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edward C. Lumley

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director David G.A. McLean

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Claude Mongeau

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director James E. O’Connor

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Robert Pace

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Canadian National Railway Company

CNR

136375102

24-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Stephen F. Angel

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Oscar Bernardes

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Bret K. Clayton

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Nance K. Dicciani

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Edward G. Galante

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Claire W. Gargalli

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Ira D. Hall

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Raymond W. LeBoeuf

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Larry D. McVay

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Wayne T. Smith

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Robert L. Wood

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Praxair, Inc.

74005P104

24-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director John D. Baker, II

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Elaine L. Chao

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director John S. Chen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Lloyd H. Dean

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Susan E. Engel

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Enrique Hernandez, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Donald M. James

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Cynthia H. Milligan

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Nicholas G. Moore

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Federico F. Pena

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Philip J. Quigley

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Judith M. Runstad

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Stephen W. Sanger

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director John G. Stumpf

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Susan G. Swenson

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Provide for Cumulative Voting

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Adopt Proxy Access Right

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Wells Fargo & Company

WFC

949746101

24-Apr-12

Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Phyllis O. Bonanno

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Alexis P. Michas

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Richard O. Schaum

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Thomas T. Stallkamp

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

BorgWarner Inc.

BWA

099724106

25-Apr-12

Adopt Majority Voting for Uncontested Election of Directors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Mary Sue Coleman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director James G. Cullen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Ian E.l. Davis

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Alex Gorsky

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Michael M.e. Johns

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Susan L. Lindquist

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Anne M. Mulcahy

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Leo F. Mullin

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director William D. Perez

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Charles Prince

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director David Satcher

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director William C. Weldon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Ronald A. Williams

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Require Shareholder Vote to Approve Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Johnson & Johnson

JNJ

478160104

26-Apr-12

Adopt Animal-Free Training Methods

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Michael W. Brown

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Randolph L. Cowen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Gail Deegan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director James S. DiStasio

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director John R. Egan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Edmund F. Kelly

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Windle B. Priem

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Paul Sagan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director David N. Strohm

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Elect Director Joseph M. Tucci

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EMC Corporation

EMC

268648102

1-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director George A. Alcorn

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director James C. Day

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Mark G. Papa

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director H. Leighton Steward

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Donald F. Textor

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Frank G. Wisner

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Pro-rata Vesting of Equity Awards

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

EOG Resources, Inc.

EOG

26875P101

2-May-12

Adopt Retention Ratio for Executives

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Elect Director J.B. Hess

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Elect Director S.W. Bodman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Elect Director R. Lavizzo Mourey

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Elect Director C.G. Matthews

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Elect Director E.H. Von Metzsch

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Hess Corporation

HES

42809H107

2-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Shona L. Brown

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ian M. Cook

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Dina Dublon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Victor J. Dzau

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ray L. Hunt

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Ibarguen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Indra K. Nooyi

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Sharon Percy Rockefeller

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director James J. Schiro

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Lloyd G. Trotter

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Daniel Vasella

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Weisser

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Establish Risk Oversight Committee

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

PepsiCo, Inc.

PEP

713448108

2-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Elect Director John W. Brown

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Elect Director Daniel J. Starks

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Declassify the Board of Directors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Frits van Paasschen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Bruce W. Duncan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Adam M. Aron

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Charlene Barshefsky

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Thomas E. Clarke

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Clayton C. Daley, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Lizanne Galbreath

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Eric Hippeau

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Stephen R. Quazzo

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Thomas O. Ryder

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Daniel P. Amos

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director John Shelby Amos, II

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Paul S. Amos, II

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Kriss Cloninger, III

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Elizabeth J. Hudson

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Douglas W. Johnson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Robert B. Johnson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Charles B. Knapp

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director E. Stephen Purdom

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Barbara K. Rimer

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Marvin R. Schuster

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Melvin T. Stith

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director David Gary Thompson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Takuro Yoshida

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aflac Incorporated

AFL

001055102

7-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Linda G. Alvarado

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Vance D. Coffman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Michael L. Eskew

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director W. James Farrell

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Herbert L. Henkel

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Edward M. Liddy

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Robert S. Morrison

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Aulana L. Peters

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Inge G. Thulin

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Elect Director Robert J. Ulrich

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Prohibit Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

3M Company

MMM

88579Y101

8-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Elect Director James R. Gavin, III

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Elect Director Peter S. Hellman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Elect Director K. J. Storm

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Baxter International Inc.

BAX

071813109

8-May-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect Director Harold Brown

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect Director Mathis Cabiallavetta

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLouis C. Camilleri

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJ. Dudley Fishburn

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJennifer Li

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect Director Graham Mackay

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect Director Sergio Marchionne

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect Director Kalpana Morparia

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLucio A. Noto

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorRobert B. Polet

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorCarlos Slim Helu

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorStephen M. Wolf

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Approve Restricted Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Philip Morris International Inc.

718172109

9-May-12

Establish Ethics Committee to Review Marketing Activities

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director R. H. (Dick) Auchinleck

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Micheline Bouchard

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director R. John Butler

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Brian A. Canfield

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Stockwell B. Day

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Pierre Y. Ducros

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Darren Entwistle

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Ruston (Rusty) E.T. Goepel

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director John S. Lacey

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director William (Bill) A. MacKinnon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Donald Woodley

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian

Management

Yes

Abstain

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director R. H. (Dick) Auchinleck

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director A. Charles Baillie

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Micheline Bouchard

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director R. John Butler

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Brian A. Canfield

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Stockwell B. Day

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Pierre Y. Ducros

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Darren Entwistle

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Ruston (Rusty) E.T. Goepel

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director John S. Lacey

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director William (Bill) A. MacKinnon

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Elect Director Donald Woodley

Share Holder

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Advisory Vote on Executive Compensation Approach

Management

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Telus Corporation

87971M103

9-May-12

The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian

Management

Do Not Vote

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Laurent Beaudoin

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Pierre Beaudoin

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Andre Berard

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Joanne Bissonnette

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director J.R. Andre Bombardier

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Martha Finn Brooks

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director L. Denis Desautels

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Thierry Desmarest

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Jean-Louis Fontaine

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Sheila Fraser

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Daniel Johnson

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Jean C. Monty

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Carlos E. Represas

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Jean-Pierre Rosso

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Heinrich Weiss

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Ratify Ernst & Young LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

SP 1: Performance-Based Equity Awards

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

SP 2: Increase Disclosure of Executive Compensation

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Bombardier Inc.

BBD.B

097751200

10-May-12

SP 3: Disclose Information on Compensation Consultant

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C. David Brown, II

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director David W. Dorman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Anne M. Finucane

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Kristen Gibney Williams

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Marian L. Heard

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Larry J. Merlo

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Jean-Pierre Millon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C.A. Lance Piccolo

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Richard J. Swift

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Tony L. White

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

CVS Caremark Corporation

CVS

126650100

10-May-12

Report on Political Contributions

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John F. Cogan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Etienne F. Davignon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director James M. Denny

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Carla A. Hills

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Kevin E. Lofton

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John W. Madigan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John C. Martin

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Gordon E. Moore

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Nicholas G. Moore

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Richard J. Whitley

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Gayle E. Wilson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Per Wold-Olsen

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Provide Right to Act by Written Consent

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director Jenne K. Britell

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director Gail R. Wilensky

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director John B. Ziegler

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James A. Bell

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Crandall C. Bowles

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Stephen B. Burke

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director David M. Cote

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James S. Crown

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James Dimon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Timothy P. Flynn

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Ellen V. Futter

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Laban P. Jackson, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Lee R. Raymond

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director William C. Weldon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Affirm Political Non-Partisanship

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Report on Loan Modifications

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Provide Right to Act by Written Consent

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Stock Retention

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Kennett F. Burnes

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Peter Coym

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Patrick De Saint-Aignan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Amellia C. Fawcett

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director David P. Gruber

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Linda A. Hill

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Joseph L. Hooley

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Robert S. Kaplan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Richard P. Sergel

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Ronald L. Skates

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Gregory L. Summe

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Elect Director Robert E. Weissman

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

State Street Corporation

STT

857477103

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. M. Burley

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. G. Chynoweth

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. Clauw

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director W. J. Doyle

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. W. Estey

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director G. W. Grandey

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. S. Hoffman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. J. Howe

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director A. D. Laberge

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director K.G. Martell

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. J. McCaig

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director M. Mogford

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director E. Viyella de Paliza

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Approve 2012 Performance Option Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Elect Director Nancy H. Bechtle

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Elect Director Walter W. Bettinger, II

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Elect Director C. Preston Butcher

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Declassify the Board of Directors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Report on Political Contributions

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Adopt Proxy Access Right

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Fernando Aguirre

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Mark T. Bertolini

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Frank M. Clark

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Betsy Z. Cohen

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Molly J. Coye

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Roger N. Farah

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Barbara Hackman Franklin

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Jeffrey E. Garten

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Ellen M. Hancock

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Richard J. Harrington

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Edward J. Ludwig

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Joseph P. Newhouse

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Aetna Inc.

AET

00817Y108

18-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Jean-Marc Forneri

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Judd A. Gregg

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Fred W. Hatfield

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Terrence F. Martell

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Callum McCarthy

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Sir Robert Reid

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Frederic V. Salerno

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Jeffrey C. Sprecher

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Judith A. Sprieser

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Vincent Tese

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Myra M. Hart

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Peter B. Henry

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Lois D. Juliber

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Mark D. Ketchum

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Terry J. Lundgren

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Mackey J. McDonald

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Jorge S. Mesquita

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director John C. Pope

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Fredric G. Reynolds

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Irene B. Rosenfeld

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Jean-FranÃ§ois M.L. van Boxmeer

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Change Company Name

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Supply Chain and Deforestation

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Adopting Extended Producer Responsibility Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Elect Director Scott D. Josey

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Elect Director George D. Lawrence

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Elect Director Rodman D. Patton

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Elect Director Charles J. Pitman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Apache Corporation

APA

037411105

24-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director M.J. Boskin

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director P. Brabeck-Letmathe

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director L.R. Faulkner

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director J.S. Fishman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director H.H. Fore

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director K.C. Frazier

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director W.W. George

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director S.J. Palmisano

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director S.S. Reinemund

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director R.W. Tillerson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director E.E. Whitacre, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Require a Majority Vote for the Election of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity

Share Holder

Yes

Against

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Report on Hydraulic Fracturing Risks to Company

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Adopt Quantitative GHG Goals for Products and Operations

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Kenneth J. Bacon

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Sheldon M. Bonovitz

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Joseph J. Collins

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director J. Michael Cook

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Gerald L. Hassell

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Jeffrey A. Honickman

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Eduardo G. Mestre

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Brian L. Roberts

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Ralph J. Roberts

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Johnathan A. Rodgers

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Judith Rodin

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Nonqualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Restore or Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Comcast Corporation

CMCSA

20030N101

31-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Basil L. Anderson

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Arthur M. Blank

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Drew G. Faust

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Justin King

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Carol Meyrowitz

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Rowland T. Moriarty

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Robert C. Nakasone

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Ronald L. Sargent

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Elizabeth A. Smith

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Robert E. Sulentic

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Vijay Vishwanath

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Paul F. Walsh

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Approve Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Staples, Inc.

SPLS

855030102

4-Jun-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director Francisco D’Souza

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director John N. Fox, Jr.

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director Thomas M. Wendel

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Elect Director Edward J. Heffernan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Elect Director Robert A. Minicucci

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Zein Abdalla

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Jose B. Alvarez

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Alan M. Bennett

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Bernard Cammarata

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director David T. Ching

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Michael F. Hines

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Amy B. Lane

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Carol Meyrowitz

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director John F. O’Brien

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Willow B. Shire

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity Fund (formerly, Aberdeen U.S. Equity I Fund)

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Janice L. Fields

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Hugh Grant

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors C. Steven McMillan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Elect Directors Robert J. Stevens

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Monsanto Company

MON

61166W101

24-Jan-12

Report on Risk of Genetically Engineered Products

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Gary P. Coughlan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Mary B. Cranston

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Francisco Javier Fernandez-Carbajal

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Robert W. Matschullat

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Cathy E. Minehan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Suzanne Nora Johnson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director David J. Pang

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director Joseph W. Saunders

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director William S. Shanahan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Elect Director John A. Swainson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Visa Inc.

92826C839

31-Jan-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director C. Fernandez G.

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director A.F. Golden

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director W.R. Johnson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director J.B. Menzer

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director A.A. Busch, III

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Elect Director R.I. Ridgway

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Report on Sustainability

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Emerson Electric Co.

EMR

291011104

7-Feb-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Crandall C. Bowles

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Vance D. Coffman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Charles O. Holliday, Jr.

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Dipak C. Jain

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Clayton M. Jones

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Joachim Milberg

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Richard B. Myers

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Thomas H. Patrick

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Elect Director Sherry M. Smith

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Approve Non-Employee Director Restricted Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Deere & Company

244199105

29-Feb-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director W. Geoffrey Beattie

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Paule Gauthier

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Richard L. George

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Timothy J. Hearn

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Alice D. Laberge

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Jacques Lamarre

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Brandt C. Louie

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Michael H. McCain

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Heather Munroe-Blum

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Gordon M. Nixon

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director David P. O’Brien

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director J. Pedro Reinhard

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Edward Sonshine

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Kathleen P. Taylor

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Bridget A. van Kralingen

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Elect Director Victor L. Young

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 1: Performance-Based Equity Awards

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 2: Increase Disclosure of Executive Compensation

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 3: Disclose Information on Compensation Consultant

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 4: Qualifications of Compensation Committee Members

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 5: Amend Bylaws: Reimburse Proxy Contest Expenses

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 6: Amend Bylaws: Reimburse Shareholder Proposal Expenses

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 7: Amend Bylaws: Equity-Related

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 8: Amend the Bank Definition of Director Independence and Require Majority of Independent Directors on Board

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 9: Require Full Disclosure of Director and Officer Self Dealing

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Royal Bank Of Canada

780087102

1-Mar-12

SP 10: Auditor Rotation

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Barbara T. Alexander

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Stephen M. Bennett

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Donald G. Cruickshank

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Raymond V. Dittamore

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Thomas W. Horton

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Paul E. Jacobs

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Robert E. Kahn

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Sherry Lansing

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Duane A. Nelles

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Francisco Ros

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Brent Scowcroft

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Elect Director Marc I. Stern

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

QUALCOMM Incorporated

QCOM

747525103

6-Mar-12

Eliminate Provision Relating to Plurality Voting for the Election of Directors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Peter L.S. Currie

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tony Isaac

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director K. Vaman Kamath

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Paal Kibsgaard

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Nikolay Kudryavtsev

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Adrian Lajous

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Michael E. Marks

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Elizabeth Moler

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Lubna S. Olayan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Leo Rafael Reif

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Tore I. Sandvold

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Elect Director Henri Seydoux

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Adopt and Approve Financials and Dividends

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Schlumberger Limited

SLB

806857108

11-Apr-12

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Louis R. Chenevert

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director John V. Faraci

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Jean-Pierre Garnier, Ph.D.

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Jamie S. Gorelick

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Edward A. Kangas

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Ellen J. Kullman

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Richard D. McCormick

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Harold McGraw, III

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Richard B. Myers

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director H. Patrick Swygert

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Elect Director Christine Todd Whitman

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

United Technologies Corporation

UTX

913017109

11-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Elect Director Benjamin Carson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Elect Director John Dillon

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Elect Director Jim Jenness

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Elect Director Don Knauss

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Kellogg Company

487836108

20-Apr-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Michael R. Armellino

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Hugh J. Bolton

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Donald J. Carty

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Gordon D. Giffin

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edith E. Holiday

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director V. Maureen Kempston Darkes

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Denis Losier

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Edward C. Lumley

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director David G.A. McLean

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Claude Mongeau

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director James E. O’Connor

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Elect Director Robert Pace

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Ratify KPMG LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Canadian National Railway Company

CNR

136375102

24-Apr-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Stephen F. Angel

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Oscar Bernardes

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Bret K. Clayton

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Nance K. Dicciani

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Edward G. Galante

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Claire W. Gargalli

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Ira D. Hall

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Raymond W. LeBoeuf

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Larry D. McVay

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Wayne T. Smith

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Elect Director Robert L. Wood

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Praxair, Inc.

74005P104

24-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director John D. Baker, II

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Elaine L. Chao

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director John S. Chen

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Lloyd H. Dean

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Susan E. Engel

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Enrique Hernandez, Jr.

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Donald M. James

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Cynthia H. Milligan

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Nicholas G. Moore

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Federico F. Pena

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Philip J. Quigley

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Judith M. Runstad

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Stephen W. Sanger

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director John G. Stumpf

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Elect Director Susan G. Swenson

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Provide for Cumulative Voting

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Adopt Proxy Access Right

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Wells Fargo & Company

WFC

949746101

24-Apr-12

Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Phyllis O. Bonanno

Management

Yes

For

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Alexis P. Michas

Management

Yes

For

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Richard O. Schaum

Management

Yes

For

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Elect Director Thomas T. Stallkamp

Management

Yes

For

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

BorgWarner Inc.

BWA

099724106

25-Apr-12

Adopt Majority Voting for Uncontested Election of Directors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Mary Sue Coleman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director James G. Cullen

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Ian E.l. Davis

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Alex Gorsky

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Michael M.e. Johns

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Susan L. Lindquist

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Anne M. Mulcahy

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Leo F. Mullin

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director William D. Perez

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Charles Prince

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director David Satcher

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director William C. Weldon

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Elect Director Ronald A. Williams

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Approve Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Require Shareholder Vote to Approve Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Johnson & Johnson

JNJ

478160104

26-Apr-12

Adopt Animal-Free Training Methods

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Michael W. Brown

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Randolph L. Cowen

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Gail Deegan

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director James S. DiStasio

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director John R. Egan

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Edmund F. Kelly

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Windle B. Priem

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Paul Sagan

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director David N. Strohm

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Elect Director Joseph M. Tucci

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

EMC Corporation

EMC

268648102

1-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director George A. Alcorn

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director James C. Day

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Mark G. Papa

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director H. Leighton Steward

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Donald F. Textor

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Elect Director Frank G. Wisner

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Pro-rata Vesting of Equity Awards

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

EOG Resources, Inc.

EOG

26875P101

2-May-12

Adopt Retention Ratio for Executives

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Elect Director J.B. Hess

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Elect Director S.W. Bodman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Elect Director R. Lavizzo Mourey

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Elect Director C.G. Matthews

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Elect Director E.H. Von Metzsch

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Hess Corporation

HES

42809H107

2-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Shona L. Brown

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ian M. Cook

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Dina Dublon

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Victor J. Dzau

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Ray L. Hunt

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Ibarguen

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Indra K. Nooyi

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Sharon Percy Rockefeller

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director James J. Schiro

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Lloyd G. Trotter

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Daniel Vasella

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Elect Director Alberto Weisser

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Establish Risk Oversight Committee

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

PepsiCo, Inc.

PEP

713448108

2-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Elect Director John W. Brown

Management

Yes

For

Aberdeen U.S. Equity II Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Elect Director Daniel J. Starks

Management

Yes

For

Aberdeen U.S. Equity II Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Declassify the Board of Directors

Management

Yes

For

Aberdeen U.S. Equity II Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

St. Jude Medical, Inc.

STJ

790849103

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Frits van Paasschen

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Bruce W. Duncan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Adam M. Aron

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Charlene Barshefsky

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Thomas E. Clarke

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Clayton C. Daley, Jr.

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Lizanne Galbreath

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Eric Hippeau

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Stephen R. Quazzo

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Elect Director Thomas O. Ryder

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Starwood Hotels & Resorts Worldwide, Inc.

HOT

85590A401

3-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Daniel P. Amos

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director John Shelby Amos, II

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Paul S. Amos, II

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Kriss Cloninger, III

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Elizabeth J. Hudson

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Douglas W. Johnson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Robert B. Johnson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Charles B. Knapp

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director E. Stephen Purdom

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Barbara K. Rimer

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Marvin R. Schuster

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Melvin T. Stith

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director David Gary Thompson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Elect Director Takuro Yoshida

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aflac Incorporated

AFL

001055102

7-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Linda G. Alvarado

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Vance D. Coffman

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Michael L. Eskew

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director W. James Farrell

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Herbert L. Henkel

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Edward M. Liddy

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Robert S. Morrison

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Aulana L. Peters

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Inge G. Thulin

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Elect Director Robert J. Ulrich

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Prohibit Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

3M Company

MMM

88579Y101

8-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Elect Director James R. Gavin, III

Management

Yes

For

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Elect Director Peter S. Hellman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Elect Director K. J. Storm

Management

Yes

For

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen U.S. Equity II Fund

Baxter International Inc.

BAX

071813109

8-May-12

Reduce Supermajority Vote Requirement

Share Holder

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Harold Brown

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Mathis Cabiallavetta

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLouis C. Camilleri

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJ. Dudley Fishburn

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorJennifer Li

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Graham Mackay

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Sergio Marchionne

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect Director Kalpana Morparia

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorLucio A. Noto

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorRobert B. Polet

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorCarlos Slim Helu

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Elect DirectorStephen M. Wolf

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Approve Restricted Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Philip Morris International Inc.

718172109

9-May-12

Establish Ethics Committee to Review Marketing Activities

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. H. (Dick) Auchinleck

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director A. Charles Baillie

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Micheline Bouchard

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. John Butler

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Brian A. Canfield

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Stockwell B. Day

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Pierre Y. Ducros

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Darren Entwistle

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Ruston (Rusty) E.T. Goepel

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director John S. Lacey

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director William (Bill) A. MacKinnon

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Donald Woodley

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Yes

For

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian

Management

Yes

Abstain

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. H. (Dick) Auchinleck

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director A. Charles Baillie

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Micheline Bouchard

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director R. John Butler

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Brian A. Canfield

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Stockwell B. Day

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Pierre Y. Ducros

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Darren Entwistle

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Ruston (Rusty) E.T. Goepel

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director John S. Lacey

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director William (Bill) A. MacKinnon

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Elect Director Donald Woodley

Share Holder

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Advisory Vote on Executive Compensation Approach

Management

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

Approve Plan of Arrangement: Eliminate Dual Class Share Structure

Management

Do Not Vote

Aberdeen U.S. Equity II Fund

Telus Corporation

87971M103

9-May-12

The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian

Management

Do Not Vote

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Laurent Beaudoin

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Pierre Beaudoin

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Andre Berard

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Joanne Bissonnette

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director J.R. Andre Bombardier

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Martha Finn Brooks

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director L. Denis Desautels

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Thierry Desmarest

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Jean-Louis Fontaine

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Sheila Fraser

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Daniel Johnson

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Jean C. Monty

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Carlos E. Represas

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Jean-Pierre Rosso

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Elect Director Heinrich Weiss

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Ratify Ernst & Young LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

SP 1: Performance-Based Equity Awards

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

SP 2: Increase Disclosure of Executive Compensation

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Bombardier Inc.

BBD.B

097751200

10-May-12

SP 3: Disclose Information on Compensation Consultant

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C. David Brown, II

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director David W. Dorman

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Anne M. Finucane

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Kristen Gibney Williams

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Marian L. Heard

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Larry J. Merlo

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Jean-Pierre Millon

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director C.A. Lance Piccolo

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Richard J. Swift

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Elect Director Tony L. White

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen U.S. Equity II Fund

CVS Caremark Corporation

CVS

126650100

10-May-12

Report on Political Contributions

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John F. Cogan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Etienne F. Davignon

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director James M. Denny

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Carla A. Hills

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Kevin E. Lofton

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John W. Madigan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director John C. Martin

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Gordon E. Moore

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Nicholas G. Moore

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Richard J. Whitley

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Gayle E. Wilson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Elect Director Per Wold-Olsen

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Provide Right to Act by Written Consent

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Gilead Sciences, Inc.

GILD

375558103

10-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director Jenne K. Britell

Management

Yes

For

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director Gail R. Wilensky

Management

Yes

For

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Elect Director John B. Ziegler

Management

Yes

For

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Quest Diagnostics Incorporated

DGX

74834L100

11-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James A. Bell

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Crandall C. Bowles

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Stephen B. Burke

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director David M. Cote

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James S. Crown

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director James Dimon

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Timothy P. Flynn

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Ellen V. Futter

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Laban P. Jackson, Jr.

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director Lee R. Raymond

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Elect Director William C. Weldon

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Affirm Political Non-Partisanship

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Report on Loan Modifications

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Provide Right to Act by Written Consent

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

JPMorgan Chase & Co.

JPM

46625h100

15-May-12

Stock Retention

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Kennett F. Burnes

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Peter Coym

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Patrick De Saint-Aignan

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Amellia C. Fawcett

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director David P. Gruber

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Linda A. Hill

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Joseph L. Hooley

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Robert S. Kaplan

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Richard P. Sergel

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Ronald L. Skates

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Gregory L. Summe

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Elect Director Robert E. Weissman

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Amend Omnibus Stock Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

State Street Corporation

STT

857477103

16-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. M. Burley

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. G. Chynoweth

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. Clauw

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director W. J. Doyle

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. W. Estey

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director G. W. Grandey

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director C. S. Hoffman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director D. J. Howe

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director A. D. Laberge

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director K.G. Martell

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director J. J. McCaig

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director M. Mogford

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Elect Director E. Viyella de Paliza

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Approve 2012 Performance Option Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Potash Corporation of Saskatchewan Inc.

POT

73755L107

17-May-12

Advisory Vote on Executive Compensation Approach

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Elect Director Nancy H. Bechtle

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Elect Director Walter W. Bettinger, II

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Elect Director C. Preston Butcher

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Declassify the Board of Directors

Management

Yes

For

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Report on Political Contributions

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

The Charles Schwab Corporation

SCHW

808513105

17-May-12

Adopt Proxy Access Right

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Fernando Aguirre

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Mark T. Bertolini

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Frank M. Clark

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Betsy Z. Cohen

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Molly J. Coye

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Roger N. Farah

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Barbara Hackman Franklin

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Jeffrey E. Garten

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Ellen M. Hancock

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Richard J. Harrington

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Edward J. Ludwig

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Elect Director Joseph P. Newhouse

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Aetna Inc.

AET

00817Y108

18-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Charles R. Crisp

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Jean-Marc Forneri

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Judd A. Gregg

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Fred W. Hatfield

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Terrence F. Martell

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Callum McCarthy

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Sir Robert Reid

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Frederic V. Salerno

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Jeffrey C. Sprecher

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Judith A. Sprieser

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Elect Director Vincent Tese

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

IntercontinentalExchange, Inc.

ICE

45865V100

18-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Myra M. Hart

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Peter B. Henry

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Lois D. Juliber

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Mark D. Ketchum

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Terry J. Lundgren

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Mackey J. McDonald

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Jorge S. Mesquita

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director John C. Pope

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Fredric G. Reynolds

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Irene B. Rosenfeld

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Elect Director Jean-FranÃ§ois M.L. van Boxmeer

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Change Company Name

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Supply Chain and Deforestation

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Adopting Extended Producer Responsibility Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Kraft Foods Inc.

KFT

50075N104

23-May-12

Report on Lobbying Payments and Policy

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director Scott D. Josey

Management

Yes

For

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director George D. Lawrence

Management

Yes

For

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director Rodman D. Patton

Management

Yes

For

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Elect Director Charles J. Pitman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Apache Corporation

APA

037411105

24-May-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director M.J. Boskin

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director P. Brabeck-Letmathe

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director L.R. Faulkner

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director J.S. Fishman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director H.H. Fore

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director K.C. Frazier

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director W.W. George

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director S.J. Palmisano

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director S.S. Reinemund

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director R.W. Tillerson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Elect Director E.E. Whitacre, Jr.

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Require a Majority Vote for the Election of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Report on Political Contributions

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity

Share Holder

Yes

Against

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Report on Hydraulic Fracturing Risks to Company

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Exxon Mobil Corporation

XOM

30231G102

30-May-12

Adopt Quantitative GHG Goals for Products and Operations

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Kenneth J. Bacon

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Sheldon M. Bonovitz

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Joseph J. Collins

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director J. Michael Cook

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Gerald L. Hassell

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Jeffrey A. Honickman

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Eduardo G. Mestre

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Brian L. Roberts

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Ralph J. Roberts

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Johnathan A. Rodgers

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Elect Director Judith Rodin

Management

Yes

Withhold

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Amend Nonqualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Restore or Provide for Cumulative Voting

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Require Independent Board Chairman

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Comcast Corporation

CMCSA

20030N101

31-May-12

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Basil L. Anderson

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Arthur M. Blank

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Drew G. Faust

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Justin King

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Carol Meyrowitz

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Rowland T. Moriarty

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Robert C. Nakasone

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Ronald L. Sargent

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Elizabeth A. Smith

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Robert E. Sulentic

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Vijay Vishwanath

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Elect Director Paul F. Walsh

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Provide Right to Act by Written Consent

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

Against

Yes

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Approve Qualified Employee Stock Purchase Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

Staples, Inc.

SPLS

855030102

4-Jun-12

Stock Retention/Holding Period

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director Francisco D’Souza

Management

Yes

For

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director John N. Fox, Jr.

Management

Yes

For

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Elect Director Thomas M. Wendel

Management

Yes

For

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Provide Right to Call Special Meeting

Management

Yes

For

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

CTSH

192446102

5-Jun-12

Declassify the Board of Directors

Share Holder

Yes

For

Yes

Aberdeen U.S. Equity II Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Elect Director Edward J. Heffernan

Management

Yes

For

Aberdeen U.S. Equity II Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Elect Director Robert A. Minicucci

Management

Yes

For

Aberdeen U.S. Equity II Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

Aberdeen U.S. Equity II Fund

Alliance Data Systems Corporation

ADS

018581108

7-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Zein Abdalla

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Jose B. Alvarez

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Alan M. Bennett

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Bernard Cammarata

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director David T. Ching

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Michael F. Hines

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Amy B. Lane

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Carol Meyrowitz

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director John F. O’Brien

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Elect Director Willow B. Shire

Management

Yes

Abstain

Yes

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Ratify Auditors

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Amend Executive Incentive Bonus Plan

Management

Yes

For

Aberdeen U.S. Equity II Fund

The TJX Companies, Inc.

TJX

872540109

13-Jun-12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

For

SIGNATURES

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

Registrant: Aberdeen Funds

By (Signature and Title)*	/s/Gary Marshall
	Gary Marshall
	President

Date August 29, 2012

*Print the name and title of each signing officer under his or her signature.

Aberdeen Funds N-PXAnnual report of proxy voting record