UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
Annual Report of Proxy Voting Record of
Registered Management Investment Company
Investment Company Act File Number: 811-22605
Capital Group Emerging Markets Total Opportunities Fund
(Exact Name of Registrant as Specified in Charter)
6455 Irvine Center Drive
Irvine, California 92618
(Address of Principal Executive Offices)
Registrant's telephone number, including area code: (213) 486-9200
Date of fiscal year end: October 31
Date of reporting period: July 1, 2016 - June 30, 2017
Courtney R. Taylor
Capital Group Emerging Markets Total Opportunities Fund
333 South Hope Street
Los Angeles, California 90071
(Name and Address of Agent for Service)
| Item 1 : Proxy Voting Record Fund Name : Capital Group Emerging Markets Total Opportunities Fund Reporting Period : July 01, 2016 - June 30, 2017 | |||||||
| AIA Group Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1299 | CINS Y002A1105 | 05/12/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Hong Kong | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect Mohamed Azman Yahya | Mgmt | For | For | For | ||
| 6 | Elect Edmund TSE Sze Wing | Mgmt | For | For | For | ||
| 7 | Elect Jack SO Chak Kwong | Mgmt | For | For | For | ||
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares under Restricted Share Unit Scheme | Mgmt | For | For | For | ||
| Airtac International Group | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1590 | CINS G01408106 | 05/16/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits | Mgmt | For | For | For | ||
| 4 | Amendments to Articles | Mgmt | For | For | For | ||
| 5 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| 6 | Extraordinary Motions | Mgmt | N/A | Abstain | N/A | ||
| Alibaba Group Holding Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BABA | CUSIP 01609W102 | 10/13/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Daniel Yong Zhang | Mgmt | For | For | For | ||
| 2 | Elect Chee Hwa Tung | Mgmt | For | For | For | ||
| 3 | Elect Jerry Yang | Mgmt | For | For | For | ||
| 4 | Elect Wan Ling Martello | Mgmt | For | For | For | ||
| 5 | Elect Eric Xiandong Jing | Mgmt | For | For | For | ||
| 6 | Appointment of Auditor | Mgmt | For | For | For | ||
| America Movil SAB de CV | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| AMX | CUSIP 02364W105 | 10/06/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Delisting (NASDAQ and LATIBEX) | Mgmt | For | For | For | ||
| 2 | Scrip Dividend | Mgmt | For | For | For | ||
| 3 | Election of Meeting Delegates | Mgmt | For | For | For | ||
| America Movil SAB de CV | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| AMX | CUSIP 02364W105 | 04/05/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Election of Series L Directors | Mgmt | For | For | For | ||
| 2 | Election of Meeting Delegates | Mgmt | For | For | For | ||
| Astra International Tbk | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ASII | CINS Y7117N172 | 04/20/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Indonesia | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Election of Directors and Commissioners and Remuneration of Directors and Commissioners | Mgmt | For | For | For | ||
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| ASUSTeK Computer Inc. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2357 | CINS Y04327105 | 07/28/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Taiwan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Amendments to Articles | Mgmt | For | For | For | ||
| 3 | Amendments to Procedural Rules: Election of Directors and Supervisors | Mgmt | For | For | For | ||
| 4 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| 5 | Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees | Mgmt | For | For | For | ||
| 6 | Elect Jonney SHIH Tsung-Tang | Mgmt | For | For | For | ||
| 7 | Elect Jonathan TSENG Chiang-Sheng | Mgmt | For | For | For | ||
| 8 | Elect Ted HSU Shih-Chang | Mgmt | For | For | For | ||
| 9 | Elect Jerry SHEN Cheng-Lai | Mgmt | For | For | For | ||
| 10 | Elect Eric CHEN Yen-Cheng | Mgmt | For | For | For | ||
| 11 | Elect HSU Hsien-Yuen | Mgmt | For | For | For | ||
| 12 | Elect Samson HU Su-Pin | Mgmt | For | For | For | ||
| 13 | Elect Joe HSIEH Min-Chieh | Mgmt | For | For | For | ||
| 14 | Elect Jackie HSU Yu-Chia | Mgmt | For | For | For | ||
| 15 | Elect YANG Tze-Kaing | Mgmt | For | For | For | ||
| 16 | Elect LEE Ming-Yu | Mgmt | For | For | For | ||
| 17 | Elect Kenneth TAI Chung-Hou | Mgmt | For | For | For | ||
| 18 | Elect SHEU Chun-An | Mgmt | For | For | For | ||
| 19 | Non-compete Restrictions for Directors | Mgmt | For | For | For | ||
| ASUSTeK Computer Inc. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2357 | CINS Y04327105 | 06/07/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Taiwan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| Banco Bilbao Vizcaya Argentaria S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BBVA | CINS E11805103 | 03/16/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Spain | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 5 | Elect Jose Manuel Gonzalez-Paramo Martinez-Murillo | Mgmt | For | For | For | ||
| 6 | Elect Carlos Loring Martinez de Irujo | Mgmt | For | For | For | ||
| 7 | Elect Susana Rodriguez Vidarte | Mgmt | For | For | For | ||
| 8 | Elect Tomas Alfaro Drake | Mgmt | For | For | For | ||
| 9 | Elect Lourdes Maiz Carro | Mgmt | For | For | For | ||
| 10 | Capitalisation of Reserves for Scrip Dividend | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 12 | Authority to Issue Convertible Debt Instruments | Mgmt | For | Against | Against | ||
| 13 | Remuneration Policy | Mgmt | For | For | For | ||
| 14 | Maximum Variable Remuneration | Mgmt | For | For | For | ||
| 15 | Appointment of Auditor | Mgmt | For | For | For | ||
| 16 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| 17 | Remuneration Report | Mgmt | For | Against | Against | ||
| 18 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 19 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Banco Santander S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SAN | CINS E19790109 | 04/06/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Spain | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Ratify Co-option of Homaira Akbari | Mgmt | For | For | For | ||
| 6 | Elect Jose Antonio Alvarez Alvarez | Mgmt | For | For | For | ||
| 7 | Elect Belen Romana Garcia | Mgmt | For | For | For | ||
| 8 | Elect Ana Patricia Botin-Sanz de Sautuola y O'Shea | Mgmt | For | For | For | ||
| 9 | Elect Rodrigo Echenique Gordillo | Mgmt | For | For | For | ||
| 10 | Elect Esther Gimenez-Salinas i Colomer | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 13 | Scrip Dividend | Mgmt | For | Against | Against | ||
| 14 | Authority to Issue Debt Instruments | Mgmt | For | For | For | ||
| 15 | Remuneration Policy (Binding) | Mgmt | For | For | For | ||
| 16 | Directors' Fees | Mgmt | For | For | For | ||
| 17 | Maximum Variable Remuneration | Mgmt | For | For | For | ||
| 18 | 2017 Variable Remuneration Plan | Mgmt | For | For | For | ||
| 19 | 2017 Deferred and Conditional Variable Remuneration Plan | Mgmt | For | For | For | ||
| 20 | Buy-Out Policy | Mgmt | For | For | For | ||
| 21 | UK Employee Share Saving Scheme | Mgmt | For | For | For | ||
| 22 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| 23 | Remuneration Report (Advisory) | Mgmt | For | Against | Against | ||
| 24 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| BankMuscat SAOG | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BKMB | CINS M1681X107 | 03/19/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Oman | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Directors' Report | Mgmt | For | For | For | ||
| 2 | Corporate Governance Report | Mgmt | For | For | For | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Presentation of Sharia Supervisory Board Report | Mgmt | For | For | For | ||
| 5 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 6 | Bonus Share Issuance | Mgmt | For | For | For | ||
| 7 | Directors' Sitting Fees | Mgmt | For | For | For | ||
| 8 | Directors' Remuneration | Mgmt | For | For | For | ||
| 9 | Presentation of Related Party Transactions | Mgmt | For | For | For | ||
| 10 | Approve Board Performance Evaluation | Mgmt | For | For | For | ||
| 11 | Appointment of Third Party for Board Performance Evaluation | Mgmt | For | For | For | ||
| 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| Barrick Gold Corporation | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ABX | CUSIP 067901108 | 04/25/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1.1 | Elect Gustavo A. Cisneros | Mgmt | For | For | For | ||
| 1.2 | Elect Graham G. Clow | Mgmt | For | For | For | ||
| 1.3 | Elect Gary A. Doer | Mgmt | For | For | For | ||
| 1.4 | Elect Kelvin P. M. Dushinky | Mgmt | For | For | For | ||
| 1.5 | Elect J. Michael Evans | Mgmt | For | For | For | ||
| 1.6 | Elect Brian L. Greenspun | Mgmt | For | For | For | ||
| 1.7 | Elect J. Brett Harvey | Mgmt | For | For | For | ||
| 1.8 | Elect Nancy H.O. Lockhart | Mgmt | For | For | For | ||
| 1.9 | Elect Pablo Marcet | Mgmt | For | For | For | ||
| 1.10 | Elect Dambisa F. Moyo | Mgmt | For | For | For | ||
| 1.11 | Elect Anthony Munk | Mgmt | For | For | For | ||
| 1.12 | Elect J. Robert S. Prichard | Mgmt | For | For | For | ||
| 1.13 | Elect Steven J. Shapiro | Mgmt | For | For | For | ||
| 1.14 | Elect John L. Thornton | Mgmt | For | For | For | ||
| 1.15 | Elect Ernie L. Thrasher | Mgmt | For | For | For | ||
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | ||
| Beijing Enterprises Holdings | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 0392 | CINS Y07702122 | 06/22/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Hong Kong | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect ZHOU Si | Mgmt | For | For | For | ||
| 6 | Elect LI Fucheng | Mgmt | For | For | For | ||
| 7 | Elect E Meng | Mgmt | For | For | For | ||
| 8 | Elect JIANG Xinhao | Mgmt | For | For | For | ||
| 9 | Elect LAM Hoi Ham | Mgmt | For | For | For | ||
| 10 | Elect MA She | Mgmt | For | For | For | ||
| 11 | Directors' Fees | Mgmt | For | For | For | ||
| 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 13 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 14 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 15 | Authority to Issue Repurchased Shares | Mgmt | For | For | For | ||
| BGF Retail Company Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 027410 | CINS Y0R25T101 | 03/24/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Korea, Republic of | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 2 | Elect KIM Nan Do | Mgmt | For | For | For | ||
| 3 | Directors' Fees | Mgmt | For | For | For | ||
| 4 | Corporate Auditors' Fees | Mgmt | For | For | For | ||
| Bharti Airtel Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BHARTIARTL | CINS Y0885K108 | 08/19/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Elect CHUA Sock Koong | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 6 | Elect Rakesh Bharti Mittal | Mgmt | For | For | For | ||
| 7 | Adoption of New Articles | Mgmt | For | For | For | ||
| 8 | Amendments to Memorandum of Association | Mgmt | For | For | For | ||
| 9 | Appointment Sunil Bharti Mittal (Executive Chairman); Approval of Remuneration | Mgmt | For | For | For | ||
| 10 | Amendments to Remuneration of Gopal Vittal (Managing Director and CEO) | Mgmt | For | For | For | ||
| 11 | Authority to Set Cost Auditor's Fees | Mgmt | For | For | For | ||
| Bharti Airtel Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BHARTIARTL | CINS Y0885K108 | 03/14/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Authority to Issue Non-Convertible Debentures | Mgmt | For | For | For | ||
| 3 | Authority to Transfer Shares of a Subsidiary to Another Subsidiary | Mgmt | For | For | For | ||
| Blue Dart Express Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BLUEDART | CINS Y0916Q124 | 07/28/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Elect Malcolm Monteiro | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 6 | Approval of Revised Remuneration of Anil Khanna (Managing Director) | Mgmt | For | For | For | ||
| 7 | Related Party Transactions | Mgmt | For | For | For | ||
| 8 | Directors' Commission | Mgmt | For | For | For | ||
| Blue Dart Express Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BLUEDART | CINS Y0916Q124 | 02/10/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Elect Narendra P Sarda | Mgmt | For | For | For | ||
| 3 | Elect M. McMahon | Mgmt | For | For | For | ||
| 4 | Revision to Remuneration of Anil Khanna (Managing Director) | Mgmt | For | For | For | ||
| Boer Power Holdings Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1685 | CINS G12161108 | 06/01/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Elect JIA Lingxia | Mgmt | For | For | For | ||
| 5 | Elect YEUNG Chi Tat | Mgmt | For | For | For | ||
| 6 | Elect QU Weimin | Mgmt | For | For | For | ||
| 7 | Directors' Fees | Mgmt | For | For | For | ||
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| British American Tobacco plc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BATS | CINS G1510J102 | 04/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Remuneration Report (Advisory) | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Appointment of Auditor | Mgmt | For | For | For | ||
| 5 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 6 | Elect Richard Burrows | Mgmt | For | For | For | ||
| 7 | Elect Nicandro Durante | Mgmt | For | For | For | ||
| 8 | Elect Susan J. Farr | Mgmt | For | For | For | ||
| 9 | Elect Ann F. Godbehere | Mgmt | For | For | For | ||
| 10 | Elect Savio Kwan | Mgmt | For | For | For | ||
| 11 | Elect Pedro Sampaio Malan | Mgmt | For | For | For | ||
| 12 | Elect Dimitri Panayotopoulos | Mgmt | For | For | For | ||
| 13 | Elect Kieran Poynter | Mgmt | For | For | For | ||
| 14 | Elect Ben Stevens | Mgmt | For | For | For | ||
| 15 | Elect Marion Helmes | Mgmt | For | For | For | ||
| 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | ||
| 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 18 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 19 | Authorisation of Political Donations | Mgmt | For | For | For | ||
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | ||
| 21 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| BW LPG Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| BWLPG | CINS G17384101 | 05/25/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Bermuda | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Elect Andreas Sohmen-Pao | Mgmt | For | For | For | ||
| 5 | Elect Andreas Beroutsos | Mgmt | For | For | For | ||
| 6 | Elect Anne Grethe Dalane | Mgmt | For | For | For | ||
| 7 | Elect Carsten Mortensen | Mgmt | For | For | For | ||
| 8 | Elect Andreas Sohmen-Pao as Chair | Mgmt | For | For | For | ||
| 9 | Elect Thomas Wamberg | Mgmt | For | For | For | ||
| 10 | Board Size | Mgmt | For | For | For | ||
| 11 | Authority to Fill Board Vacancies | Mgmt | For | For | For | ||
| 12 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 13 | Authority to Repurchase Shares | Mgmt | For | Against | Against | ||
| 14 | Directors' Fees | Mgmt | For | For | For | ||
| 15 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| Carlsberg A/S | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| CARLB | CINS K36628137 | 03/30/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Denmark | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 6 | Accounts and Reports; Ratification of Board and Management Acts | Mgmt | For | For | For | ||
| 7 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 8 | Amendment to Remuneration Guidelines | Mgmt | For | For | For | ||
| 9 | Supervisory Board Fees | Mgmt | For | For | For | ||
| 10 | Amendments to Articles Regarding Corporate Language | Mgmt | For | For | For | ||
| 11 | Amendments to Articles Regarding Danish Business Authority's IT System | Mgmt | For | For | For | ||
| 12 | Elect Flemming Besenbacher | Mgmt | For | For | For | ||
| 13 | Elect Lars Rebien Sorensen | Mgmt | For | For | For | ||
| 14 | Elect Richard Burrows | Mgmt | For | For | For | ||
| 15 | Elect Donna Cordner | Mgmt | For | For | For | ||
| 16 | Elect Cornelis (Kees) Job van der Graaf | Mgmt | For | For | For | ||
| 17 | Elect Carl Bache | Mgmt | For | For | For | ||
| 18 | Elect Soren-Peter Fuchs Olesen | Mgmt | For | For | For | ||
| 19 | Elect Nina Smith | Mgmt | For | For | For | ||
| 20 | Elect Lars Stemmerik | Mgmt | For | For | For | ||
| 21 | Elect Nancy Cruickshank | Mgmt | For | For | For | ||
| 22 | Appointment of Auditor | Mgmt | For | For | For | ||
| CCR S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| CCRO3 | CINS P2170M104 | 04/11/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Amendment to Articles (Reconciliation of Share Capital); Consolidation of Articles | Mgmt | For | For | For | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| CCR S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| CCRO3 | CINS P2170M104 | 04/11/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Accounts and Reports | Mgmt | For | For | For | ||
| 5 | Capital Expenditure Budget | Mgmt | For | For | For | ||
| 6 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 7 | Board Size | Mgmt | For | For | For | ||
| 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 10 | Elect Ana Maria Marcondes Penido Sant'anna | Mgmt | For | Abstain | Against | ||
| 11 | Elect Francisco Caprino Neto | Mgmt | For | Abstain | Against | ||
| 12 | Elect Ricardo Coutinho de Sena | Mgmt | For | Abstain | Against | ||
| 13 | Elect Jose Florencio Rodrigues Neto | Mgmt | For | Abstain | Against | ||
| 14 | Elect Paulo Roberto Reckziegel Guedes | Mgmt | For | Abstain | Against | ||
| 15 | Elect Ana Dolores Moura Carneiro de Novaes | Mgmt | For | Abstain | Against | ||
| 16 | Elect Paulo Marcio de Oliveira Monteiro | Mgmt | For | Abstain | Against | ||
| 17 | Elect Henrique Sutton de Sousa Neves | Mgmt | For | Abstain | Against | ||
| 18 | Elect Murilo Cesar Lemos dos Santos Passos | Mgmt | For | Abstain | Against | ||
| 19 | Elect Luiz Alberto Colonna Rosman | Mgmt | For | Abstain | Against | ||
| 20 | Elect Wilson Nelio Brumer | Mgmt | For | Abstain | Against | ||
| 21 | Elect Mailson Ferreira da Nobrega to the Board as Representative of Minority Shareholders | Mgmt | N/A | For | N/A | ||
| 22 | Elect Charles Rene Lebarbenchon to the Board as Representative of Minority Shareholders | Mgmt | N/A | Abstain | N/A | ||
| 23 | Establish Supervisory Council | Mgmt | For | For | For | ||
| 24 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 25 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 26 | Elect Newton Brandao Ferraz Ramos | Mgmt | For | Abstain | Against | ||
| 27 | Elect Adalgiso Fragoso de Faria | Mgmt | For | Abstain | Against | ||
| 28 | Elect Jose Valdir Pesce | Mgmt | For | Abstain | Against | ||
| 29 | Elect Maria Cecilia Rossi to the Supervisory Council as Representative of Minority Shareholders | Mgmt | N/A | For | N/A | ||
| 30 | Elect Luiz Claudio Leite de Oliveira to the Supervisory Council as Representative of Minority Shareholders | Mgmt | N/A | Abstain | N/A | ||
| 31 | Remuneration Policy | Mgmt | For | For | For | ||
| Cemex S.A.B. De C.V. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| CEMEX | CUSIP 151290889 | 03/30/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Capitalization of Reserves for Bonus Share Issuance; Authority to Issue Shares | Mgmt | For | For | For | ||
| 4 | Election of Directors; Election of Committee Members and Chairmen | Mgmt | For | For | For | ||
| 5 | Directors' and Committee Members' Fees | Mgmt | For | For | For | ||
| 6 | Election of Meeting Delegates | Mgmt | For | For | For | ||
| Cheung Kong Property Holdings Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1113 | CINS G2103F101 | 03/14/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Joint Venture | Mgmt | For | For | For | ||
| Cheung Kong Property Holdings Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1113 | CINS G2103F101 | 05/11/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect Victor LI Tzar Kuoi | Mgmt | For | For | For | ||
| 6 | Elect KAM Hing Lam | Mgmt | For | For | For | ||
| 7 | Elect Davy CHUNG Sun Keung | Mgmt | For | For | For | ||
| 8 | Elect Henry CHEONG Ying Chew | Mgmt | For | For | For | ||
| 9 | Elect Colin S. Russel | Mgmt | For | For | For | ||
| 10 | Elect Donald J. Roberts | Mgmt | For | For | For | ||
| 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 13 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 14 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| China Everbright International Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 0257 | CINS Y14226107 | 05/24/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Hong Kong | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect CAI Yunge | Mgmt | For | For | For | ||
| 6 | Elect WANG Tianyi | Mgmt | For | For | For | ||
| 7 | Elect CAI Shuguang | Mgmt | For | For | For | ||
| 8 | Elect TANG Shuangning | Mgmt | For | For | For | ||
| 9 | Elect ZHAI Haitao | Mgmt | For | For | For | ||
| 10 | Directors' Fees | Mgmt | For | For | For | ||
| 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 13 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 14 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| China Mengniu Dairy Company Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2319 | CINS G21096105 | 02/03/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Acquisition | Mgmt | For | For | For | ||
| China Mengniu Dairy Company Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2319 | CINS G21096105 | 06/02/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Election of Directors; Approve Fees | Mgmt | For | For | For | ||
| 6 | Elect ZHANG Xiaoya | Mgmt | For | For | For | ||
| 7 | Elect Jeffrey LU Minfang | Mgmt | For | For | For | ||
| 8 | Elect WU Wenting | Mgmt | For | For | For | ||
| 9 | Elect YAU Ka Chi | Mgmt | For | For | For | ||
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| China Pacific Insurance Group | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2601 | CINS Y1505Z103 | 06/09/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Directors' Report | Mgmt | For | For | For | ||
| 3 | Supervisors' Report | Mgmt | For | For | For | ||
| 4 | Annual Report of A Shares | Mgmt | For | For | For | ||
| 5 | Annual Report of H Shares | Mgmt | For | For | For | ||
| 6 | Accounts and Reports | Mgmt | For | For | For | ||
| 7 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 9 | Due Diligence Report | Mgmt | For | For | For | ||
| 10 | Performance Report of Independent Directors | Mgmt | For | For | For | ||
| 11 | Amendments to Measures on Related Party Transactions | Mgmt | For | For | For | ||
| 12 | Development Plan for 2017-2019 | Mgmt | For | For | For | ||
| 13 | Elect KONG Qingwei | Mgmt | For | For | For | ||
| 14 | Elect HUO Lianhong | Mgmt | For | For | For | ||
| 15 | Elect WANG Jian | Mgmt | For | For | For | ||
| 16 | Elect WANG Tayu | Mgmt | For | For | For | ||
| 17 | Elect KONG Xiangqing | Mgmt | For | For | For | ||
| 18 | Elect ZHU Kebing | Mgmt | For | For | For | ||
| 19 | Elect SUN Xiaoning | Mgmt | For | For | For | ||
| 20 | Elect WU Junhao | Mgmt | For | For | For | ||
| 21 | Elect CHEN Xuanmin | Mgmt | For | For | For | ||
| 22 | Elect BAI Wei | Mgmt | For | For | For | ||
| 23 | Elect Carmelo LEE Ka Sze | Mgmt | For | For | For | ||
| 24 | Elect LAM Chi Kuen | Mgmt | For | For | For | ||
| 25 | Elect ZHOU Zhonghui | Mgmt | For | For | For | ||
| 26 | Elect GAO Shanwen | Mgmt | For | For | For | ||
| 27 | Elect ZHANG Xinmei | Mgmt | For | For | For | ||
| 28 | Elect LIN Lichun | Mgmt | For | For | For | ||
| 29 | Elect ZHOU Zhuping | Mgmt | For | For | For | ||
| 30 | Authority to Issue Domestic and/or H Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 31 | Amendments to Articles | Mgmt | For | Against | Against | ||
| 32 | Amendments to Procedural Rules | Mgmt | For | For | For | ||
| China Resources Land Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1109 | CINS G2108Y105 | 06/02/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect YU Jian | Mgmt | For | For | For | ||
| 6 | Elect ZHANG Dawei | Mgmt | For | For | For | ||
| 7 | Elect LI Xin | Mgmt | For | For | For | ||
| 8 | Elect XIE Ji | Mgmt | For | For | For | ||
| 9 | Elect YAN Biao | Mgmt | For | For | For | ||
| 10 | Elect CHEN Rong | Mgmt | For | For | For | ||
| 11 | Elect CHEN Ying | Mgmt | For | For | For | ||
| 12 | Elect WANG Yan | Mgmt | For | For | For | ||
| 13 | Elect ZHONG Wei | Mgmt | For | For | For | ||
| 14 | Elect SUN Zhe | Mgmt | For | For | For | ||
| 15 | Directors' Fees | Mgmt | For | For | For | ||
| 16 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 17 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 19 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| China Unicom (Hong Kong) Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 0762 | CINS Y1519S111 | 05/10/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Hong Kong | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Elect SHAO Guanglu | Mgmt | For | For | For | ||
| 5 | Elect Cesareo Alierta Izuel | Mgmt | For | For | For | ||
| 6 | Elect Linus CHEUNG Wing Lam | Mgmt | For | For | For | ||
| 7 | Elect WONG Wai Ming | Mgmt | For | For | For | ||
| 8 | Directors' Fees | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| Chow Sang Sang Holdings International | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 0116 | CINS G2113M120 | 06/01/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Bermuda | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Final Dividends | Mgmt | For | For | For | ||
| 5 | Elect CHOW Kwen Ling | Mgmt | For | For | For | ||
| 6 | Elect Gerald CHOW King Sing | Mgmt | For | For | For | ||
| 7 | Elect LEE Ka Lun | Mgmt | For | For | For | ||
| 8 | Elect LO King Man | Mgmt | For | For | For | ||
| 9 | Directors' Fees | Mgmt | For | For | For | ||
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| Cobalt International Energy, Inc. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| CIE | CUSIP 19075F106 | 05/02/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Repeal of Classified Board | Mgmt | For | For | For | ||
| 2 | Elect Kenneth W. Moore | Mgmt | For | For | For | ||
| 3 | Elect Myles W. Scoggins | Mgmt | For | For | For | ||
| 4 | Ratification of Auditor | Mgmt | For | For | For | ||
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | ||
| 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | ||
| 7 | Amendment to the Non-Employee Directors Compensation Plan | Mgmt | For | For | For | ||
| 8 | Reverse Stock Split | Mgmt | For | For | For | ||
| CTCI Corporation | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 9933 | CINS Y18229107 | 06/28/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Taiwan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits | Mgmt | For | For | For | ||
| 4 | Amendments to Procedural Rules: Endorsements and Guarantees | Mgmt | For | For | For | ||
| 5 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| 6 | Elect John T. YU | Mgmt | For | For | For | ||
| 7 | Elect Michael YANG | Mgmt | For | For | For | ||
| 8 | Elect Quintin WU | Mgmt | For | For | For | ||
| 9 | Elect SHEN Bing | Mgmt | For | For | For | ||
| 10 | Elect Johnny SHIH | Mgmt | For | For | For | ||
| 11 | Elect Yancey HAI | Mgmt | For | For | For | ||
| 12 | Elect CHANG An-Ping | Mgmt | For | For | For | ||
| 13 | Elect Wenent PAN | Mgmt | For | For | For | ||
| 14 | Elect YU Teng-Yaw | Mgmt | For | For | For | ||
| 15 | Elect SHIH Yen-Shiang | Mgmt | For | For | For | ||
| 16 | Elect Jack HUANG | Mgmt | For | For | For | ||
| 17 | Elect Frank FAN | Mgmt | For | For | For | ||
| 18 | Non-compete Restrictions for Directors | Mgmt | For | For | For | ||
| Delta Electronics Inc. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2308 | CINS Y20263102 | 06/13/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Taiwan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits | Mgmt | For | For | For | ||
| 3 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| 4 | Non-compete Restrictions for Ping Chen and Johnson Lee | Mgmt | For | For | For | ||
| 5 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Discovery Holdings Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| DSY | CINS S2192Y109 | 11/29/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | South Africa | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Appointment of Auditor | Mgmt | For | For | For | ||
| 3 | Elect Audit Committee Member (Les Owen) | Mgmt | For | For | For | ||
| 4 | Elect Audit Committee Member (Sindi Zilwa) | Mgmt | For | For | For | ||
| 5 | Elect Audit Committee Member (Sonja Sebotsa) | Mgmt | For | For | For | ||
| 6 | Re-elect Vincent Maphai | Mgmt | For | For | For | ||
| 7 | Re-elect Tito Mboweni | Mgmt | For | For | For | ||
| 8 | Re-elect Les Owen | Mgmt | For | For | For | ||
| 9 | Re-elect Sonja Sebotsa | Mgmt | For | For | For | ||
| 10 | Approve Remuneration Policy | Mgmt | For | For | For | ||
| 11 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| 12 | General Authority to Issue A Preference Shares | Mgmt | For | For | For | ||
| 13 | General Authority to Issue B Preference Shares | Mgmt | For | For | For | ||
| 14 | General Authority to Issue C Preference Shares | Mgmt | For | For | For | ||
| 15 | Approve NEDs' Fees | Mgmt | For | For | For | ||
| 16 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 17 | Approve Financial Assistance | Mgmt | For | For | For | ||
| 18 | Amendments to Memorandum (Issue of Shares) | Mgmt | For | For | For | ||
| 19 | Amendments to Memorandum (Fractional Shares) | Mgmt | For | For | For | ||
| DP World Ltd | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| DPW | CINS M2851K107 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Arab Emirates | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Elect Ahmed Bin Sulayem | Mgmt | For | For | For | ||
| 4 | Elect Yuvraj Narayan | Mgmt | For | For | For | ||
| 5 | Elect Deepak S. Parekh | Mgmt | For | For | For | ||
| 6 | Elect Robert B. Woods | Mgmt | For | For | For | ||
| 7 | Elect Mark Russell | Mgmt | For | For | For | ||
| 8 | Elect Abdalla Ghobash | Mgmt | For | For | For | ||
| 9 | Elect Nadya Kamali | Mgmt | For | For | For | ||
| 10 | Elect Mohammed Saif Al Suwaidi | Mgmt | For | For | For | ||
| 11 | Appointment of Auditor | Mgmt | For | For | For | ||
| 12 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 13 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | ||
| 14 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 16 | Cancellation of Shares | Mgmt | For | For | For | ||
| Dufry AG | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| DUFN | CINS H2082J107 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Switzerland | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Compensation Report | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Ratification of Board and Management Acts | Mgmt | For | For | For | ||
| 6 | Elect Juan Carlos Torres Carretero as Board Chair | Mgmt | For | For | For | ||
| 7 | Elect Andres Holzer Neumann | Mgmt | For | For | For | ||
| 8 | Elect Jorge Born | Mgmt | For | For | For | ||
| 9 | Elect Xavier Bouton | Mgmt | For | For | For | ||
| 10 | Elect Claire Chiang | Mgmt | For | For | For | ||
| 11 | Elect Julian Diaz Gonzalez | Mgmt | For | For | For | ||
| 12 | Elect George Koutsolioutsos | Mgmt | For | For | For | ||
| 13 | Elect Heekyung Min | Mgmt | For | For | For | ||
| 14 | Elect Joaquin Moya-Angeler Cabrera | Mgmt | For | For | For | ||
| 15 | Elect Jorge Born as Compensation Committee Member | Mgmt | For | For | For | ||
| 16 | Elect Xavier Bouton as Compensation Committee Member | Mgmt | For | For | For | ||
| 17 | Elect Heekyung Min as Compensation Committee Member | Mgmt | For | For | For | ||
| 18 | Appointment of Auditor | Mgmt | For | For | For | ||
| 19 | Appointment of Independent Proxy | Mgmt | For | For | For | ||
| 20 | Board Compensation | Mgmt | For | Against | Against | ||
| 21 | Executive Compensation | Mgmt | For | For | For | ||
| 22 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Enel Americas SA | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ENIA | CUSIP 29274F104 | 09/28/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Related Party Transactions (Merger by Absorption) | Mgmt | For | For | For | ||
| 2 | Merger by Absorption | Mgmt | For | For | For | ||
| Enel Americas S.A | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ENELAM | CUSIP 29274F104 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Directors' Fees | Mgmt | For | For | For | ||
| 4 | Directors' Committee Fees and Budget | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor | Mgmt | For | For | For | ||
| 6 | Appointment of Account Inspectors; Fees | Mgmt | For | For | For | ||
| 7 | Appointment of Risk Rating Agency | Mgmt | For | For | For | ||
| 8 | Investment and Finance Policy | Mgmt | For | For | For | ||
| 9 | Transaction of Other Business | Mgmt | For | For | For | ||
| 10 | Authorization of Legal Formalities | Mgmt | For | For | For | ||
| 11 | Cancellation of Shares/Authority to Reduce Share Capital | Mgmt | For | For | For | ||
| 12 | Amendments to Articles (Change in Functional Currency) | Mgmt | For | For | For | ||
| 13 | Amendments to Articles | Mgmt | For | For | For | ||
| 14 | Authorization of Legal Formalities | Mgmt | For | For | For | ||
| Enel Chile S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ENIC | CUSIP 29278D105 | 10/04/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Amendments to Article 1 (Company's Name) | Mgmt | For | For | For | ||
| 2 | Amendments to Article 4 | Mgmt | For | For | For | ||
| 3 | Amendments to Article 43 (Applicable Law) | Mgmt | For | For | For | ||
| 4 | Amendments to Transitional Provisions | Mgmt | For | For | For | ||
| 5 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| Enel Chile S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ENELCHILE | CUSIP 29278D105 | 04/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Directors' Fees | Mgmt | For | For | For | ||
| 4 | Director Committee Fees and Budgets | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor | Mgmt | For | For | For | ||
| 6 | Election of Account Inspectors; Fees | Mgmt | For | For | For | ||
| 7 | Appointment of Risk Rating Agency | Mgmt | For | For | For | ||
| 8 | Investments and Finance Policy | Mgmt | For | For | For | ||
| 9 | Related Party Transactions | Mgmt | For | For | For | ||
| 10 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| Ensco plc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ESV | CUSIP G3157S106 | 05/22/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect J. Roderick Clark | Mgmt | For | For | For | ||
| 2 | Elect Roxanne J. Decyk | Mgmt | For | For | For | ||
| 3 | Elect Mary Francis | Mgmt | For | For | For | ||
| 4 | Elect C. Christopher Gaut | Mgmt | For | For | For | ||
| 5 | Elect Gerald W. Haddock | Mgmt | For | For | For | ||
| 6 | Elect Francis S. Kalman | Mgmt | For | For | For | ||
| 7 | Elect Keith O. Rattie | Mgmt | For | For | For | ||
| 8 | Elect Paul E. Rowsey III | Mgmt | For | For | For | ||
| 9 | Elect Carl G. Trowell | Mgmt | For | For | For | ||
| 10 | Ratification of Auditor | Mgmt | For | For | For | ||
| 11 | Appointment of U.K. Auditor | Mgmt | For | For | For | ||
| 12 | Authority to Set U.K. Auditor's Fees | Mgmt | For | For | For | ||
| 13 | Amendment to the 2012 Long-Term Incentive Plan | Mgmt | For | Against | Against | ||
| 14 | Remuneration Policy (UK - Binding) | Mgmt | For | For | For | ||
| 15 | Remuneration Report (UK -- Advisory) | Mgmt | For | For | For | ||
| 16 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | ||
| 17 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | ||
| 18 | Accounts and Reports | Mgmt | For | For | For | ||
| 19 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | ||
| 20 | Authority to Issue Shares w/o Preemptive Rights for General Purposes | Mgmt | For | For | For | ||
| 21 | Authority to Issue Shares w/o Preemptive Rights for Specified Purposes | Mgmt | For | Against | Against | ||
| Fibra Uno Administracion SA de CV | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| FUNO11 | CINS P3515D163 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Bond | Mexico | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Report of the Audit, Corporate Governance and Nominating Committees | Mgmt | For | For | For | ||
| 2 | Report of the Trust Manager Pursuant to Securities Market Law Article 172 | Mgmt | For | For | For | ||
| 3 | Report of the Trust Manager Regarding Activities; Report of the Board (Technical Committee) | Mgmt | For | For | For | ||
| 4 | Report of the Board (Technical Committee) Activities and Operations | Mgmt | For | For | For | ||
| 5 | Financial Statements; Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 6 | Election of Directors (Technical Committee) | Mgmt | For | Against | Against | ||
| 7 | Technical Committee Fees | Mgmt | For | Against | Against | ||
| 8 | Election of Meeting Delegates | Mgmt | For | For | For | ||
| 9 | Minutes | Mgmt | For | For | For | ||
| First Gulf Bank pjsc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| FGB | CINS M4580N105 | 12/07/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Arab Emirates | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Merger with National Bank of Abu Dhabi | Mgmt | For | For | For | ||
| 2 | Approve Merger Agreement | Mgmt | For | For | For | ||
| 3 | Approve Resolutions Adopted at NBAD's General Meeting to Approve Merger | Mgmt | For | For | For | ||
| 4 | Dissolution Upon Completion of Merger | Mgmt | For | For | For | ||
| 5 | Authorization of Legal Formalities | Mgmt | For | For | For | ||
| 6 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 7 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| First Gulf Bank pjsc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| FGB | CINS M4580N105 | 02/28/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Arab Emirates | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Directors' Report | Mgmt | For | For | For | ||
| 3 | Auditor's Report | Mgmt | For | For | For | ||
| 4 | Financial Statements | Mgmt | For | For | For | ||
| 5 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 6 | Directors' Fees | Mgmt | For | For | For | ||
| 7 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 8 | Ratification of Auditor's Acts | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| First Quantum Minerals Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| FM | CUSIP 335934105 | 05/04/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Board Size | Mgmt | For | For | For | ||
| 2.1 | Elect Philip K.R. Pascall | Mgmt | For | For | For | ||
| 2.2 | Elect G. Clive Newall | Mgmt | For | For | For | ||
| 2.3 | Elect Martin R. Rowley | Mgmt | For | For | For | ||
| 2.4 | Elect Peter St. George | Mgmt | For | For | For | ||
| 2.5 | Elect Andrew Adams | Mgmt | For | For | For | ||
| 2.6 | Elect Paul Brunner | Mgmt | For | For | For | ||
| 2.7 | Elect Robert J. Harding | Mgmt | For | For | For | ||
| 2.8 | Elect Martin Schady | Mgmt | For | For | For | ||
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | ||
| Ginko International Co., Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 8406 | CINS G39010106 | 06/22/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Amendments to Articles | Mgmt | For | For | For | ||
| 5 | Amendments to Procedural Rules: Shareholder Meetings | Mgmt | For | For | For | ||
| 6 | Amendments to Procedural Rules: Election of Directors and Supervisors | Mgmt | For | For | For | ||
| 7 | Amendments to Procedural Rules: Endorsements and Guarantees | Mgmt | For | For | For | ||
| 8 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| Global Ports Investments PLC | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GLPR | CINS 37951Q202 | 10/31/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Cyprus | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Resignation of Kim Fejfer | Mgmt | For | For | For | ||
| 3 | Resignation of Chrystalla Stylianou | Mgmt | For | For | For | ||
| 4 | Elect Morten Engelstoft | Mgmt | For | For | For | ||
| 5 | Elect Nicholas Charles Terry | Mgmt | For | For | For | ||
| Global Ports Investments PLC | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GLPR | CINS 37951Q202 | 02/14/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Cyprus | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Resignation of Tiemen Meester | Mgmt | For | For | For | ||
| 3 | Elect Peder Sondergaard | Mgmt | For | For | For | ||
| Global Ports Investments PLC | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GLPR | CINS 37951Q202 | 05/12/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cyprus | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 4 | Elect Alexander Iodchin | Mgmt | For | For | For | ||
| 5 | Elect Bryan Smith | Mgmt | For | For | For | ||
| 6 | Elect Nikita Mishin | Mgmt | For | For | For | ||
| 7 | Elect Mikhail Loganov | Mgmt | For | For | For | ||
| 8 | Elect Konstantin Shirokov | Mgmt | For | For | For | ||
| 9 | Elect Laura Michael | Mgmt | For | For | For | ||
| 10 | Elect Gerard Jan Van Spall | Mgmt | For | For | For | ||
| 11 | Elect Morten Engelstoft | Mgmt | For | For | For | ||
| 12 | Elect Nicholas Charles Terry | Mgmt | For | For | For | ||
| 13 | Elect Peder Sondergaard | Mgmt | For | For | For | ||
| 14 | Resignation of Siobhan Walker | Mgmt | For | For | For | ||
| 15 | Resignation of Alexander Nazarchuk | Mgmt | For | For | For | ||
| 16 | Elect Britta Dalunde | Mgmt | For | For | For | ||
| 17 | Elect Elia Nicolaou | Mgmt | For | For | For | ||
| GlobalTrans Investment Plc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GLTR | CINS 37949E204 | 04/24/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cyprus | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 4 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 5 | Elect John Carroll Colley | Mgmt | For | For | For | ||
| 6 | Elect Johann Franz Durrer | Mgmt | For | For | For | ||
| 7 | Elect Alexander Eliseev | Mgmt | For | For | For | ||
| 8 | Elect Andrey Gomon | Mgmt | For | For | For | ||
| 9 | Elect Elia Nicolaou | Mgmt | For | For | For | ||
| 10 | Elect George Papaioannou | Mgmt | For | For | For | ||
| 11 | Elect Melina Pyrgou | Mgmt | For | For | For | ||
| 12 | Elect Konstantin Shirokov | Mgmt | For | For | For | ||
| 13 | Elect Alexaxander Storozhev | Mgmt | For | For | For | ||
| 14 | Elect Alexander Tarasov | Mgmt | For | For | For | ||
| 15 | Elect Michael Thomaides | Mgmt | For | For | For | ||
| 16 | Elect Marios Tofaros | Mgmt | For | For | For | ||
| 17 | Elect Sergey Tolmachev | Mgmt | For | For | For | ||
| 18 | Elect Michael Zampelas | Mgmt | For | For | For | ||
| Godrej Consumer Products Ltd | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GODREJCP | CINS Y2732X135 | 07/29/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Elect Tanya A. Dubash | Mgmt | For | For | For | ||
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 5 | Authority to Set Cost Auditor's Fees | Mgmt | For | For | For | ||
| 6 | Appointment of Adi Godrej (Whole Time Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 7 | Appointment of Nisaba Godrej (Whole-Time Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 8 | Appointment of Vivek Gambhir (Managing Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 9 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Godrej Consumer Products Ltd | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GODREJCP | CINS Y2732X135 | 06/17/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Increase in Authorized Capital | Mgmt | For | For | For | ||
| 3 | Amendments to Articles | Mgmt | For | For | For | ||
| 4 | Bonus Share Issuance | Mgmt | For | For | For | ||
| Grupo Sanborns S.A.B de C.V. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| GSANBOR | CINS P4984N203 | 04/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Mexico | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Report of the CEO; Auditors' Report; Board Opinion on Report of the CEO | Mgmt | For | For | For | ||
| 2 | Report of the Board on Accounting Practices | Mgmt | For | For | For | ||
| 3 | Report of the Board Activities | Mgmt | For | For | For | ||
| 4 | Financial Statements | Mgmt | For | For | For | ||
| 5 | Report on Tax Compliance | Mgmt | For | For | For | ||
| 6 | Allocation of Profits | Mgmt | For | For | For | ||
| 7 | Distribution of Dividends | Mgmt | For | For | For | ||
| 8 | Election of Directors | Mgmt | For | Against | Against | ||
| 9 | Directors' Fees | Mgmt | For | Against | Against | ||
| 10 | Election of Audit and Corporate Governance Committee Members | Mgmt | For | Against | Against | ||
| 11 | Audit and Corporate Governance Committee Members' Fees | Mgmt | For | Against | Against | ||
| 12 | Authority to Repurchase Shares | Mgmt | For | Against | Against | ||
| 13 | Election of Meeting Delegates | Mgmt | For | For | For | ||
| Haitian International Holdings Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1882 | CINS G4232C108 | 05/18/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Elect Helmut Helmar Franz | Mgmt | For | For | For | ||
| 5 | Elect Steven CHOW | Mgmt | For | For | For | ||
| 6 | Elect LOU Baijun | Mgmt | For | For | For | ||
| 7 | Elect GUO Yonghui | Mgmt | For | For | For | ||
| 8 | Directors' Fees | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| Hankook Tire Co., Ltd | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 161390 | CINS Y3R57J108 | 03/24/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Korea, Republic of | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | Against | Against | ||
| 2 | Directors' Fees | Mgmt | For | For | For | ||
| Hapag Lloyd AG | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| HLAG | CINS D3R03P128 | 08/26/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Germany | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 6 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 7 | Ratification of Management Board Acts | Mgmt | For | For | For | ||
| 8 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor | Mgmt | For | For | For | ||
| 10 | Remuneration Report | Mgmt | For | For | For | ||
| 11 | Increase in Authorised Capital | Mgmt | For | For | For | ||
| 12 | Supervisory Board Size | Mgmt | For | For | For | ||
| 13 | Elect Nicola Gehrt | Mgmt | For | For | For | ||
| 14 | Elect Karl Gernandt | Mgmt | For | For | For | ||
| 15 | Elect Rainer Klemmt-Nissen | Mgmt | For | For | For | ||
| 16 | Supervisory Board Members' Fees | Mgmt | For | For | For | ||
| Hapag Lloyd AG | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| HLAG | CINS D3R03P128 | 05/29/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Germany | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 6 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 7 | Ratification of Management Board Acts | Mgmt | For | For | For | ||
| 8 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor | Mgmt | For | For | For | ||
| 10 | Increase in Authorised Capital | Mgmt | For | For | For | ||
| 11 | Supervisory Board Size | Mgmt | For | For | For | ||
| 12 | Elect Oscar Eduardo Hasbun Martinez | Mgmt | For | For | For | ||
| 13 | Elect Francisco Perez Mackenna | Mgmt | For | For | For | ||
| 14 | Elect Ali bin Jassim Al-Thani | Mgmt | For | For | For | ||
| 15 | Elect Nabeel Al-Amudi | Mgmt | For | For | For | ||
| Housing Development Finance Corporation Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| HDFC | CINS Y37246207 | 03/10/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Increase in Authorized Capital | Mgmt | For | For | For | ||
| 3 | Adoption of Employees Stock Option Scheme 2017 | Mgmt | For | For | For | ||
| Hutchison China MediTech Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| HCM | CUSIP 44842L103 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Elect Paul R. Carter | Mgmt | For | For | For | ||
| 3 | Elect Johnny Cheng | Mgmt | For | For | For | ||
| 4 | Elect Dan Eldar | Mgmt | For | For | For | ||
| 5 | Elect Karen J. Ferrante | Mgmt | For | For | For | ||
| 6 | Elect Graeme A. Jack | Mgmt | For | For | For | ||
| 7 | Elect Edith SHIH | Mgmt | For | For | For | ||
| 8 | Elect Weiguo Su | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 10 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 13 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| Hypermarcas SA | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| HYPE3 | CINS P5230A101 | 04/19/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Accounts and Reports | Mgmt | For | For | For | ||
| 5 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 6 | Board Size | Mgmt | For | For | For | ||
| 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 9 | Election of Directors | Mgmt | For | For | For | ||
| 10 | Election of Board Member(s) Representative of Minority Shareholders | Mgmt | For | N/A | N/A | ||
| 11 | Remuneration Report | Mgmt | For | For | For | ||
| Hypermarcas SA | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| HYPE3 | CINS P5230A101 | 04/19/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Authority to Reduce Share Capital | Mgmt | For | For | For | ||
| 4 | Amendments to Article 5 (Reconciliation of Share Capital) | Mgmt | For | For | For | ||
| 5 | Amendments to Article 39 (Audit Committee) | Mgmt | For | For | For | ||
| 6 | Amendments to Article 19 (Vice Chair) | Mgmt | For | For | For | ||
| 7 | Amendments to Article 19 (Chair) | Mgmt | For | For | For | ||
| 8 | Amendments to Article 19 (Board of Directors) | Mgmt | For | For | For | ||
| 9 | Amendments to Articles 24 and 31 (Pharmaceutical Division) | Mgmt | For | For | For | ||
| 10 | Amendments to Articles 24, 32 and 34 (Legal and Compliance Officer) | Mgmt | For | For | For | ||
| 11 | Amendments to Articles 24, 28 and 35 (Chief Operating Officer) | Mgmt | For | For | For | ||
| 12 | Amendments to Articles 30, 32, 33 and 34 (Executive Positions) | Mgmt | For | For | For | ||
| 13 | Consolidation of Articles | Mgmt | For | For | For | ||
| 14 | Equity Compensation Plan | Mgmt | For | For | For | ||
| 15 | Ratify Global Remuneration Amount for 2015 | Mgmt | For | For | For | ||
| 16 | Ratify Meeting Minutes | Mgmt | For | For | For | ||
| 17 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| ICICI Bank Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ICICIBANK | CINS Y3860Z132 | 07/11/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends on Preference Shares | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends on Equity Shares | Mgmt | For | For | For | ||
| 4 | Elect Rajiv Sabharwal | Mgmt | For | For | For | ||
| 5 | Elect N.S. Kannan | Mgmt | For | For | For | ||
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 7 | Appointment of Branch Auditors and Authority to Set Fees | Mgmt | For | For | For | ||
| 8 | Elect Vijay Chandok | Mgmt | For | For | For | ||
| 9 | Appointment of Vijay Chandok (Wholetime Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 10 | Directors' Commission | Mgmt | For | For | For | ||
| 11 | Authority to Issue Non-Convertible Debentures | Mgmt | For | For | For | ||
| 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| ICICI Bank Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ICICIBANK | CINS Y3860Z132 | 06/12/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Increase in Authorized Share Capital | Mgmt | For | For | For | ||
| 3 | Amendment to Articles | Mgmt | For | For | For | ||
| 4 | Bonus Share Issuance | Mgmt | For | For | For | ||
| 5 | Amendment to the ICIC Bank Employees Stock Option Scheme 2000 | Mgmt | For | Against | Against | ||
| ICICI Bank Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ICICIBANK | CINS Y3860Z132 | 06/30/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends on Preference Shares | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends on Equity Shares | Mgmt | For | For | For | ||
| 4 | Elect Vishakha V. Mulye | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 6 | Appointment of Branch Auditor | Mgmt | For | For | For | ||
| 7 | Elect Anup Bagchi | Mgmt | For | For | For | ||
| 8 | Appointment of Anup Bagchi (Executive Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 9 | Authority to Issue Non-Convertible Debentures | Mgmt | For | For | For | ||
| 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| IJM Corporation Berhad | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| IJM | CINS Y3882M101 | 08/24/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Malaysia | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Krishnan TAN Boon Seng | Mgmt | For | For | For | ||
| 2 | Elect Ir. Hamzah bin Hasan | Mgmt | For | For | For | ||
| 3 | Elect SOAM Heng Choon | Mgmt | For | For | For | ||
| 4 | Elect GOH Tian Sui | Mgmt | For | For | For | ||
| 5 | Elect Abdul Halim bin Ali | Mgmt | For | For | For | ||
| 6 | Elect David F. Wilson | Mgmt | For | For | For | ||
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 8 | Retention of Abdul Halim bin Ali as Independent Director | Mgmt | For | For | For | ||
| 9 | Directors' Fees | Mgmt | For | For | For | ||
| 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| IMAX China Holding, Inc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1970 | CINS G47634103 | 06/19/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Elect CHEN Jiande | Mgmt | For | For | For | ||
| 5 | Elect Jessie CHOU Mei-Hui | Mgmt | For | For | For | ||
| 6 | Elect Greg Foster | Mgmt | For | For | For | ||
| 7 | Elect KAN Yue-Sai | Mgmt | For | For | For | ||
| 8 | Directors' Fees | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| 13 | Fix Amount of Shares Allotable and Authority to Grant Shares Under the Restricted Share Award Scheme | Mgmt | For | For | For | ||
| Impulsora Del Desarrollo Economico Y El Empleo En America Latina S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| IDEAL | CINS P5393B102 | 07/07/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Mexico | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Presentation of Auditor's Report | Mgmt | For | For | For | ||
| 2 | Approval of Operations in Accordance with Mexican Securities Law | Mgmt | For | For | For | ||
| 3 | Election of Meeting Delegates | Mgmt | For | For | For | ||
| Info Edge (India) Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| NAUKRI | CINS Y40353107 | 07/25/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Elect Kapil Kapoor | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 6 | Appointment of Branch Auditors and Authority to Set Fees | Mgmt | For | For | For | ||
| 7 | Non-Executive Directors' Commission | Mgmt | For | For | For | ||
| 8 | Appointment of Sanjeev Bikhchandani (Executive Vice- Chairman & Whole-time Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 9 | Appointment of Hitesh Oberoi (Managing Director & Chief Executive Officer ); Approval of Remuneration | Mgmt | For | For | For | ||
| Inversiones La Construcción S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ILC | CINS P5817R105 | 08/01/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Chile | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Related Party Transactions (Sale of Purchase Contracts) | Mgmt | For | For | For | ||
| 2 | Amendments to Article 1 | Mgmt | For | For | For | ||
| 3 | Amendments to Article 27 | Mgmt | For | For | For | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Inversiones La Construcción S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ILC | CINS P5817R105 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Chile | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Dividend Policy | Mgmt | For | For | For | ||
| 4 | Election of Directors | Mgmt | For | For | For | ||
| 5 | Directors' Fees | Mgmt | For | For | For | ||
| 6 | Directors' Committee Fees and Budget | Mgmt | For | For | For | ||
| 7 | Appointment of Auditor and Risk Rating Agency | Mgmt | For | For | For | ||
| 8 | Report of Directors' Committee Activities | Mgmt | For | For | For | ||
| 9 | Related Party Transactions | Mgmt | For | For | For | ||
| 10 | Publication of Company Notices | Mgmt | For | For | For | ||
| 11 | Transaction of Other Business | Mgmt | N/A | For | N/A | ||
| LafargeHolcim Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| LHN | CINS H4768E105 | 05/03/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Switzerland | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Compensation Report | Mgmt | For | Against | Against | ||
| 3 | Ratification of Board and Management Acts | Mgmt | For | For | For | ||
| 4 | Allocation of Profits | Mgmt | For | For | For | ||
| 5 | Dividends from Reserves | Mgmt | For | For | For | ||
| 6 | Elect Beat Hess as Board Chair | Mgmt | For | For | For | ||
| 7 | Elect Bertrand P. Collomb | Mgmt | For | For | For | ||
| 8 | Elect Paul Desmarais, Jr. | Mgmt | For | For | For | ||
| 9 | Elect Oscar Fanjul | Mgmt | For | For | For | ||
| 10 | Elect Gerard Lamarche | Mgmt | For | For | For | ||
| 11 | Elect Adrian Loader | Mgmt | For | For | For | ||
| 12 | Elect Jurg Oleas | Mgmt | For | For | For | ||
| 13 | Elect Nassef Sawiris | Mgmt | For | For | For | ||
| 14 | Elect Thomas Schmidheiny | Mgmt | For | For | For | ||
| 15 | Elect Hanne Birgitte Breinbjerg Sorensen | Mgmt | For | For | For | ||
| 16 | Elect Dieter Spalti | Mgmt | For | For | For | ||
| 17 | Elect Patrick Kron | Mgmt | For | For | For | ||
| 18 | Elect Paul Desmarais, Jr as Nominating, Compensation and Governance Committee Member | Mgmt | For | For | For | ||
| 19 | Elect Oscar Fanjul as Nominating, Compensation and Governance Committee Member | Mgmt | For | For | For | ||
| 20 | Elect Adrian Loader as Nominating, Compensation and Governance Committee Member | Mgmt | For | For | For | ||
| 21 | Elect Nassef Sawiris as Nominating, Compensation and Governance Committee Member | Mgmt | For | For | For | ||
| 22 | Elect Hanne Birgitte Breinbjerg Sorensen as Nominating, Compensation and Governance Committee Member | Mgmt | For | For | For | ||
| 23 | Appointment of Auditor | Mgmt | For | For | For | ||
| 24 | Appointment of Independent Proxy | Mgmt | For | For | For | ||
| 25 | Board Compensation | Mgmt | For | For | For | ||
| 26 | Executive Compensation | Mgmt | For | For | For | ||
| 27 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 28 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Lojas Americanas S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| LAME4 | CINS P6329M105 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Elect Mauricio Rocha Alves de Carvalho as Preferred Representative to the Supervisory Council | Mgmt | N/A | For | N/A | ||
| 5 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 6 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Lojas Americanas S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| LAME4 | CINS P6329M113 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Capital Expenditure Budget | Mgmt | For | For | For | ||
| 5 | Remuneration Policy | Mgmt | For | For | For | ||
| 6 | Establishment of Supervisory Council | Mgmt | N/A | For | N/A | ||
| 7 | Supervisory Council Size | Mgmt | For | For | For | ||
| 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 10 | Elect Vicente Antonio de Castro Ferreira | Mgmt | For | For | For | ||
| 11 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 12 | Elect Marcio Mancini as Minority Representative to the Supervisory Council | Mgmt | For | Abstain | Against | ||
| 13 | Elect Raphael Manhaes Martins as Minority Representative to the Supervisory Council | Mgmt | For | Abstain | Against | ||
| 14 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 15 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Lojas Americanas S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| LAME4 | CINS P6329M113 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Brazil | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Amendments to Article 5 (Reconciliation of Share Capital) | Mgmt | For | For | For | ||
| 3 | Consolidation of Articles | Mgmt | For | For | For | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Longfor Properties Co Ltd | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 0960 | CINS G5635P109 | 06/05/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect SHAO Mingxiao | Mgmt | For | For | For | ||
| 6 | Elect XIANG Bing | Mgmt | For | For | For | ||
| 7 | Elect ZENG Ming | Mgmt | For | For | For | ||
| 8 | Elect LI Chaojiang | Mgmt | For | For | For | ||
| 9 | Directors' Fees | Mgmt | For | For | For | ||
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 12 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| Lupin Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| LUPIN | CINS Y5362X101 | 08/03/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Standalone Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Consolidated Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Elect Nilesh Gupta | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 6 | Elect and Appoint Ramesh Swaminathan (CFO and Executive Director); Approval of Remuneration | Mgmt | For | For | For | ||
| 7 | Elect Jean-Luc Belingard | Mgmt | For | For | For | ||
| 8 | Authority to Set Cost Auditor's Fees | Mgmt | For | For | For | ||
| Magnit PAO | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MGNT | CINS X51729105 | 12/08/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Interim Dividend (3Q2016) | Mgmt | For | For | For | ||
| 3 | Early Termination of Audit Commission Powers | Mgmt | For | For | For | ||
| 4 | Elect Roman G. Yefimenko | Mgmt | For | For | For | ||
| 5 | Elect Angela V. Udovichenko | Mgmt | For | For | For | ||
| 6 | Elect Lyubov A. Shaguch | Mgmt | For | For | For | ||
| 7 | Major Transactions (Loan Agreement) | Mgmt | For | For | For | ||
| 8 | Major Transactions (Guarantee Agreement) | Mgmt | For | For | For | ||
| Magnit PAO | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MGNT | CINS X51729105 | 06/08/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Annual Report | Mgmt | For | For | For | ||
| 2 | Financial Statements | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 5 | Elect Aleksandr V. Aleksandrov | Mgmt | For | For | For | ||
| 6 | Elect Aleksey A. Pshenichny | Mgmt | For | For | For | ||
| 7 | Elect Dmitry I. Chenikov | Mgmt | For | For | For | ||
| 8 | Elect Khachatur E. Pombykhchan | Mgmt | For | For | For | ||
| 9 | Elect Sergey N. Galitsky | Mgmt | For | For | For | ||
| 10 | Elect Aslan Y. Shkhachemukov | Mgmt | For | For | For | ||
| 11 | Elect Vladimir E. Gordeychuk | Mgmt | For | For | For | ||
| 12 | Elect Roman G. Yefimenko | Mgmt | For | For | For | ||
| 13 | Elect Irina G. Tsiplenkova | Mgmt | For | For | For | ||
| 14 | Elect Lyubov A. Shaguch | Mgmt | For | For | For | ||
| 15 | Appointment of Auditor (RAS) | Mgmt | For | For | For | ||
| 16 | Appointment of Auditor (IFRS) | Mgmt | For | For | For | ||
| 17 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| MediaTek Inc. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2454 | CINS Y5945U103 | 06/15/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Taiwan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Allocation of Dividends from Capital Reserve | Mgmt | For | For | For | ||
| 5 | Amendments to Articles | Mgmt | For | For | For | ||
| 6 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| 7 | Elect TSAI Rick | Mgmt | For | For | For | ||
| 8 | Elect TANG Ming-Je as Independent Director | Mgmt | For | For | For | ||
| 9 | Non-compete Restrictions for Directors | Mgmt | For | For | For | ||
| Megafon Ojsc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MFON | CINS 58517T209 | 08/19/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Early Termination of Board Powers | Mgmt | For | For | For | ||
| 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 4 | Elect Robert Wilhelm Andersson | Mgmt | N/A | Abstain | N/A | ||
| 5 | Elect Gustav Jonas Markus Bengtsson | Mgmt | N/A | Abstain | N/A | ||
| 6 | Elect Aleksandr Yurievich Esikov | Mgmt | N/A | Abstain | N/A | ||
| 7 | Elect Nikolay Borisovich Krylov | Mgmt | N/A | Abstain | N/A | ||
| 8 | Elect Lord Paul Myners | Mgmt | N/A | For | N/A | ||
| 9 | Elect Carl Peter Christian Luiga | Mgmt | N/A | Abstain | N/A | ||
| 10 | Elect Per Emil Nilsson | Mgmt | N/A | Abstain | N/A | ||
| 11 | Elect Jan Erik Rudberg | Mgmt | N/A | For | N/A | ||
| 12 | Elect Ingrid Maria Stenmark | Mgmt | N/A | Abstain | N/A | ||
| 13 | Elect Vladimir Yakovlevich Streshinsky | Mgmt | N/A | Abstain | N/A | ||
| 14 | Elect Ivan Vladimirovich Tavrin | Mgmt | N/A | Abstain | N/A | ||
| 15 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 16 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Megafon Ojsc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MFON | CINS 58517T209 | 09/16/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Spin-off of JSC First Tower Company | Mgmt | For | For | For | ||
| 2 | Merger with JSC Mobicom Volga and JSC Yaroslav-GSM | Mgmt | For | For | For | ||
| 3 | Related Party Transactions | Mgmt | For | For | For | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 5 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 6 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Megafon Ojsc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MFON | CINS 58517T209 | 11/25/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Early Termination of Board Powers | Mgmt | For | For | For | ||
| 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 3 | Elect Robert W Andersson | Mgmt | N/A | Abstain | N/A | ||
| 4 | Elect Henriette Ohland Wendt | Mgmt | N/A | Abstain | N/A | ||
| 5 | Elect Aleksandr Yurievich Esikov | Mgmt | N/A | Abstain | N/A | ||
| 6 | Elect Nikolay Borisovich Krylov | Mgmt | N/A | Abstain | N/A | ||
| 7 | Elect Lord Paul Myners | Mgmt | N/A | For | N/A | ||
| 8 | Elect Per Emil Nilsson | Mgmt | N/A | Abstain | N/A | ||
| 9 | Elect Jan Erik Rudberg | Mgmt | N/A | For | N/A | ||
| 10 | Elect Ingrid Maria Stenmark | Mgmt | N/A | Abstain | N/A | ||
| 11 | Elect Vladimir Yakovlevich Streshinsky | Mgmt | N/A | Abstain | N/A | ||
| 12 | Elect Ivan Vladimirovich Tavrin | Mgmt | N/A | Abstain | N/A | ||
| 13 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Megafon Ojsc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MFON | CINS 58517T209 | 12/09/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Interim Dividend (3Q2016) | Mgmt | For | For | For | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Megafon PJSC | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MFON | CINS 58517T209 | 01/20/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Acquisition | Mgmt | For | Against | Against | ||
| Megafon PJSC | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MFON | CINS 58517T209 | 06/30/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Annual Report | Mgmt | For | For | For | ||
| 3 | Financial Statements | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 6 | Elect Robert W Andersson | Mgmt | N/A | Abstain | N/A | ||
| 7 | Elect Henriette Ohland Wendt | Mgmt | N/A | Abstain | N/A | ||
| 8 | Elect Boris O. Dobrodeev | Mgmt | N/A | Abstain | N/A | ||
| 9 | Elect Aleksandr Y. Esikov | Mgmt | N/A | Abstain | N/A | ||
| 10 | Elect Nikolay B. Krylov | Mgmt | N/A | Abstain | N/A | ||
| 11 | Elect Lord Paul Myners | Mgmt | N/A | For | N/A | ||
| 12 | Elect Douglas Gordon Lubbe | Mgmt | N/A | Abstain | N/A | ||
| 13 | Elect Hannu-Matti Makinen | Mgmt | N/A | Abstain | N/A | ||
| 14 | Elect Pavel A. Mitrofanov | Mgmt | N/A | Abstain | N/A | ||
| 15 | Elect Ardavan Moshiri | Mgmt | N/A | Abstain | N/A | ||
| 16 | Elect Per Emil Nilsson | Mgmt | N/A | Abstain | N/A | ||
| 17 | Elect Jan Erik Rudberg | Mgmt | N/A | For | N/A | ||
| 18 | Elect Ingrid Maria Stenmark | Mgmt | N/A | Abstain | N/A | ||
| 19 | Elect Vladimir Y. Streshinsky | Mgmt | N/A | Abstain | N/A | ||
| 20 | Election of Management Board; Management Board Size | Mgmt | For | For | For | ||
| 21 | Appointment of Auditor | Mgmt | For | For | For | ||
| 22 | Election of Audit Commission | Mgmt | For | For | For | ||
| 23 | Membership in Big Data Association | Mgmt | For | For | For | ||
| 24 | Membership in Internet of Things Association | Mgmt | For | For | For | ||
| Minth Group Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 425 | CINS G6145U109 | 04/13/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Deemed Disposal | Mgmt | For | For | For | ||
| Minth Group Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 0425 | CINS G6145U109 | 05/31/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect ZHAO Feng | Mgmt | For | For | For | ||
| 6 | Elect Yu ZHENG | Mgmt | For | For | For | ||
| 7 | Service Contract with WANG Ching | Mgmt | For | For | For | ||
| 8 | Service Contract with Fred WU Fong | Mgmt | For | For | For | ||
| 9 | Service Contract with ZHAO Feng | Mgmt | For | For | For | ||
| 10 | Service Contract with YU Zheng | Mgmt | For | For | For | ||
| 11 | Directors' Fees | Mgmt | For | For | For | ||
| 12 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 14 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 15 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| Mr. Price Group Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MRP | CINS S5256M135 | 08/31/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | South Africa | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Re-elect Stewart Cohen | Mgmt | For | For | For | ||
| 3 | Re-elect Keith Getz | Mgmt | For | For | For | ||
| 4 | Re-elect Myles J.D. Ruck | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor | Mgmt | For | For | For | ||
| 6 | Elect Audit and Compliance Committee Member (Bobby Johnston) | Mgmt | For | For | For | ||
| 7 | Elect Audit and Compliance Committee Member (Daisy Naidoo) | Mgmt | For | For | For | ||
| 8 | Elect Audit and Compliance Committee Member (Myles Ruck) | Mgmt | For | For | For | ||
| 9 | Elect Audit and Compliance Committee Member (John Swain) | Mgmt | For | For | For | ||
| 10 | Approve Remuneration Policy | Mgmt | For | For | For | ||
| 11 | Report of the Social, Ethics, Transformation and Sustainability Committee | Mgmt | For | For | For | ||
| 12 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| 13 | General Authority to Issue Shares | Mgmt | For | For | For | ||
| 14 | Approve NEDs' Fees (Independent Non-Executive Chairman) | Mgmt | For | For | For | ||
| 15 | Approve NEDs' Fees (Honorary Chairman) | Mgmt | For | For | For | ||
| 16 | Approve NEDs' Fees (Lead Director) | Mgmt | For | For | For | ||
| 17 | Approve NEDs' Fees (Director) | Mgmt | For | For | For | ||
| 18 | Approve NEDs' Fees (Audit and Compliance Committee Chairman) | Mgmt | For | For | For | ||
| 19 | Approve NEDs' Fees (Audit and Compliance Committee Member) | Mgmt | For | For | For | ||
| 20 | Approve NEDs' Fees (Remuneration and Nominations Committee Chairman) | Mgmt | For | For | For | ||
| 21 | Approve NEDs' Fees (Remuneration and Nominations Committee Member) | Mgmt | For | For | For | ||
| 22 | Approve NEDs' Fees (Social, Ethics, Transformation and Sustainability Committee Chairman) | Mgmt | For | For | For | ||
| 23 | Approve NEDs' Fees (Social, Ethics, Transformation and Sustainability Committee Member) | Mgmt | For | For | For | ||
| 24 | Authority to Repurchase Ordinary Shares | Mgmt | For | For | For | ||
| 25 | Authority to Repurchase Treasury Shares | Mgmt | For | For | For | ||
| 26 | Approve Financial Assistance | Mgmt | For | For | For | ||
| 27 | Amendment to Memorandum (Proxy Appointment) | Mgmt | For | For | For | ||
| 28 | Amendment to Memorandum (Fractional Entitlements) | Mgmt | For | For | For | ||
| MTN Group Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| MTN | CINS S8039R108 | 05/25/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | South Africa | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Paul Hanratty | Mgmt | For | For | For | ||
| 2 | Elect Stan P. Miller | Mgmt | For | For | For | ||
| 3 | Elect Ralph T. Mupita | Mgmt | For | For | For | ||
| 4 | Elect Rob Shuter | Mgmt | For | For | For | ||
| 5 | Elect Nkululeko L. Sowazi | Mgmt | For | For | For | ||
| 6 | Re-elect Alan van Biljon | Mgmt | For | For | For | ||
| 7 | Re-elect Koosum Kalyan | Mgmt | For | For | For | ||
| 8 | Re-elect Azmi Mikati | Mgmt | For | For | For | ||
| 9 | Re-elect Jeff van Rooyen | Mgmt | For | For | For | ||
| 10 | Elect Audit Committee Member (Christine Ramon) | Mgmt | For | For | For | ||
| 11 | Elect Audit Committee Member (Paul Hanratty) | Mgmt | For | For | For | ||
| 12 | Elect Audit Committee Member (Nkateko Mageza) | Mgmt | For | For | For | ||
| 13 | Elect Audit Committee Member (Jeff van Rooyen) | Mgmt | For | For | For | ||
| 14 | Appointment of Auditor | Mgmt | For | For | For | ||
| 15 | General Authority to Issue Shares | Mgmt | For | For | For | ||
| 16 | Authority to Issue Shares for Cash | Mgmt | For | Against | Against | ||
| 17 | Approve Remuneration Policy | Mgmt | For | Against | Against | ||
| 18 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| 19 | Approve NEDs' Fees | Mgmt | For | For | For | ||
| 20 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 21 | Approve Financial Assistance (Section 45) | Mgmt | For | For | For | ||
| 22 | Approve Financial Assistance (Section 44) | Mgmt | For | For | For | ||
| 23 | Amendment to Memorandum | Mgmt | For | For | For | ||
| Murata Manufacturing Co Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 6981 | CINS J46840104 | 06/29/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Japan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | Against | Against | ||
| 3 | Elect Tsuneo Murata | Mgmt | For | For | For | ||
| 4 | Elect Yoshitaka Fujita | Mgmt | For | For | For | ||
| 5 | Elect Tohru Inoue | Mgmt | For | For | For | ||
| 6 | Elect Norio Nakajima | Mgmt | For | For | For | ||
| 7 | Elect Hiroshi Iwatsubo | Mgmt | For | For | For | ||
| 8 | Elect Yoshito Takemura | Mgmt | For | For | For | ||
| 9 | Elect Satoshi Ishino | Mgmt | For | For | For | ||
| 10 | Elect Takashi Shigematsu | Mgmt | For | For | For | ||
| 11 | Restricted Share Plan | Mgmt | For | For | For | ||
| Naspers Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| NPN | CINS S53435103 | 08/26/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | South Africa | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Approve Allocation of Dividends | Mgmt | For | For | For | ||
| 3 | Appointment of Auditor | Mgmt | For | For | For | ||
| 4 | Elect Hendrik du Toit | Mgmt | For | For | For | ||
| 5 | Elect LIU Guijin | Mgmt | For | For | For | ||
| 6 | Re-elect Nolo Letele | Mgmt | For | For | For | ||
| 7 | Re-elect Roberto de Lima | Mgmt | For | For | For | ||
| 8 | Re-elect Cobus Stofberg | Mgmt | For | For | For | ||
| 9 | Re-elect Debra Meyer | Mgmt | For | For | For | ||
| 10 | Elect Audit Committee Members (Don Eriksson) | Mgmt | For | For | For | ||
| 11 | Elect Audit Committee Members (Ben van der Ross) | Mgmt | For | For | For | ||
| 12 | Elect Audit Committee Members (Rachel Jafta) | Mgmt | For | For | For | ||
| 13 | Approve Remuneration Policy | Mgmt | For | For | For | ||
| 14 | General Authority to Issue Shares | Mgmt | For | Against | Against | ||
| 15 | Authority to Issue Shares for Cash | Mgmt | For | Against | Against | ||
| 16 | Authorisation of Legal Formalities | Mgmt | For | For | For | ||
| 17 | Approve NEDs' Fees (Board - Chair) | Mgmt | For | For | For | ||
| 18 | Approve NEDs' Fees (Board - Member) | Mgmt | For | For | For | ||
| 19 | Approve NEDs' Fees (Audit Committee - Chair) | Mgmt | For | For | For | ||
| 20 | Approve NEDs' Fees (Audit Committee - Member) | Mgmt | For | For | For | ||
| 21 | Approve NEDs' Fees (Risk Committee - Chair) | Mgmt | For | For | For | ||
| 22 | Approve NEDs' Fees (Risk Committee - Member) | Mgmt | For | For | For | ||
| 23 | Approve NEDs' Fees (Human Resources and Remuneration Committee - Chair) | Mgmt | For | For | For | ||
| 24 | Approve NEDs' Fees (Human Resources and Remuneration Committee - Member) | Mgmt | For | For | For | ||
| 25 | Approve NEDs' Fees (Nomination Committee - Chair) | Mgmt | For | For | For | ||
| 26 | Approve NEDs' Fees (Nomination Committee - Member) | Mgmt | For | For | For | ||
| 27 | Approve NEDs' Fees (Social and Ethics Committee - Chair) | Mgmt | For | For | For | ||
| 28 | Approve NEDs' Fees (Social and Ethics Committee - Member) | Mgmt | For | For | For | ||
| 29 | Approve NEDs' Fees (Trustee of Group Share Schemes/Other Personnel Funds) | Mgmt | For | For | For | ||
| 30 | Approve Financial Assistance (Section 44) | Mgmt | For | For | For | ||
| 31 | Approve Financial Assistance (Section 45) | Mgmt | For | For | For | ||
| 32 | Authority to Repurchase N Ordinary Shares | Mgmt | For | For | For | ||
| 33 | Authority to Repurchase A Ordinary Shares | Mgmt | For | For | For | ||
| 34 | Amendment to Memorandum | Mgmt | For | For | For | ||
| National Bank of Abu Dhabi | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| NBAD | CINS M7080Z114 | 04/24/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Arab Emirates | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Change in Company Name | Mgmt | For | For | For | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Newcrest Mining Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| NCM | CINS Q6651B114 | 11/08/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Australia | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Re-elect Peter A.F. Hay | Mgmt | For | For | For | ||
| 3 | Re-elect Philip Aiken | Mgmt | For | For | For | ||
| 4 | Re-elect Richard (Rick) J. Lee | Mgmt | For | For | For | ||
| 5 | Re-elect John M. Spark | Mgmt | For | For | For | ||
| 6 | Elect Vickki McFadden | Mgmt | For | For | For | ||
| 7 | Equity Grant (MD/CEO Sandeep Biswas) | Mgmt | For | For | For | ||
| 8 | Equity Grant (Finance Director/CFO Gerard Bond) | Mgmt | For | For | For | ||
| 9 | Remuneration Report | Mgmt | For | For | For | ||
| Petroleo Brasileiro S.A. - Petrobras | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| PETR3 | CUSIP 71654V408 | 11/30/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Marcelo Mesquita de Siqueira Filho to the Board as Representative of Minority Shareholders | Mgmt | For | For | For | ||
| 2 | Sale of Share Ownership (NTS) | Mgmt | For | For | For | ||
| 3 | Authority to Waive Preemptive Rights | Mgmt | For | For | For | ||
| 4 | Amendments to Articles | Mgmt | For | For | For | ||
| 5 | Consolidation of Articles | Mgmt | For | For | For | ||
| Petroleo Brasileiro S.A. - Petrobras | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| PETR3 | CUSIP 71654V408 | 01/31/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Liquigas Distribuidora Disposal | Mgmt | For | For | For | ||
| 2 | PetroquimicaSuape and CITEPE Disposal | Mgmt | For | For | For | ||
| Petroleo Brasileiro S.A. - Petrobras | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| PETR3 | CUSIP 71654V408 | 03/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Adriano Pereira de Paula to the Supervisory Board | Mgmt | For | For | For | ||
| 2 | Petroquimica Suape and CITEPE Disposal | Mgmt | For | For | For | ||
| Petroleo Brasileiro S.A. - Petrobras | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| PETR3 | CUSIP 71654V408 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Election of Supervisory Council | Mgmt | For | For | For | ||
| 3 | Elect Reginaldo Ferreira Alexandre as the Supervisory Council Member Representative of Minority Shareholders | Mgmt | For | Abstain | Against | ||
| 4 | Elect Francisco Vidal Luna as the Supervisory Council Member Representative of Minority Shareholders | Mgmt | For | Abstain | Against | ||
| 5 | Remuneration Policy | Mgmt | For | For | For | ||
| 6 | Amendments to Articles | Mgmt | For | For | For | ||
| 7 | Consolidation of Articles | Mgmt | For | For | For | ||
| 8 | Amend Nomination Policy (for Non-Executive and Executive Directors, and Supervisory Council Members) | Mgmt | For | For | For | ||
| Petroleo Brasileiro S.A. - Petrobras | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| PETR3 | CUSIP 71654V101 | 04/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Walter Luis Bernardes Albertoni as the Supervisory Council Member Representative of Preferred Shareholders | Mgmt | For | For | For | ||
| 2 | Elect Sonia Julia Sulzbeck Villalobos as the Supervisory Council Member Representative of Preferred Shareholders | Mgmt | For | Abstain | Against | ||
| PJSC Alrosa | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ALRS | CINS X0085A109 | 06/30/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Annual Report | Mgmt | For | For | For | ||
| 2 | Financial Statements | Mgmt | For | For | For | ||
| 3 | Allocation of Profits | Mgmt | For | For | For | ||
| 4 | Dividends | Mgmt | For | For | For | ||
| 5 | Directors' Fees | Mgmt | For | For | For | ||
| 6 | Audit Commission Fees | Mgmt | For | For | For | ||
| 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 8 | Elect Petr V. Alekseev | Mgmt | N/A | Abstain | N/A | ||
| 9 | Elect Sergey V. Barsukov | Mgmt | N/A | Abstain | N/A | ||
| 10 | Elect Georgy K. Basharin | Mgmt | N/A | Abstain | N/A | ||
| 11 | Elect Egor A. Borisov | Mgmt | N/A | Abstain | N/A | ||
| 12 | Elect Aleksandr S. Galushka | Mgmt | N/A | Abstain | N/A | ||
| 13 | Elect Maria V. Gordon | Mgmt | N/A | For | N/A | ||
| 14 | Elect Evgeniya V. Grigoryeva | Mgmt | N/A | Abstain | N/A | ||
| 15 | Elect Andrey A. Guryev | Mgmt | N/A | Abstain | N/A | ||
| 16 | Elect Galina I. Danchikova | Mgmt | N/A | Abstain | N/A | ||
| 17 | Elect Kirill A. Dmitriev | Mgmt | N/A | Abstain | N/A | ||
| 18 | Elect Sergey S. Ivanov | Mgmt | N/A | Abstain | N/A | ||
| 19 | Elect Valentina I. Kondratyeva | Mgmt | N/A | Abstain | N/A | ||
| 20 | Elect Dmitry V. Konov | Mgmt | N/A | Abstain | N/A | ||
| 21 | Elect Valentina Lemesheva | Mgmt | N/A | Abstain | N/A | ||
| 22 | Elect Galina M. Makarova | Mgmt | N/A | Abstain | N/A | ||
| 23 | Elect Sergei V. Mestnikov | Mgmt | N/A | Abstain | N/A | ||
| 24 | Elect Andrey A. Panov | Mgmt | N/A | Abstain | N/A | ||
| 25 | Elect Anton G. Siluanov | Mgmt | N/A | Abstain | N/A | ||
| 26 | Elect Oleg R. Fedorov | Mgmt | N/A | For | N/A | ||
| 27 | Elect Evgeny A. Chekin | Mgmt | N/A | Abstain | N/A | ||
| 28 | Elect Aleksey O. Chekunkov | Mgmt | N/A | Abstain | N/A | ||
| 29 | Elect Anna I. Vasilyeva | Mgmt | For | For | For | ||
| 30 | Elect Aleksandr S. Vasilchenko | Mgmt | For | For | For | ||
| 31 | Elect Dmitry G. Vladimirov | Mgmt | For | For | For | ||
| 32 | Elect Viktor N. Pushmin | Mgmt | For | For | For | ||
| 33 | Appointment of Auditor | Mgmt | For | For | For | ||
| 34 | Amendments to Articles | Mgmt | For | For | For | ||
| 35 | Amendments to General Meeting Regulations | Mgmt | For | For | For | ||
| 36 | Amendments to Board Regulations | Mgmt | For | For | For | ||
| 37 | Amendments to Code of Corporate Governance | Mgmt | For | For | For | ||
| 38 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| PT Matahari Department Store Tbk | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| LPPF | CINS Y7139L105 | 04/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Indonesia | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 4 | Election of Directors and Commissioners (Slate) and Approval of Fees | Mgmt | For | For | For | ||
| PZ Cussons plc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| PZC | CINS G6850S109 | 09/28/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Remuneration Report (Advisory) | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Elect Alex Kanellis | Mgmt | For | For | For | ||
| 5 | Elect Brandon Leigh | Mgmt | For | For | For | ||
| 6 | Elect Chris Davis | Mgmt | For | For | For | ||
| 7 | Elect John Arnold | Mgmt | For | For | For | ||
| 8 | Elect Richard J. Harvey | Mgmt | For | For | For | ||
| 9 | Elect Ngozi Edozien | Mgmt | For | For | For | ||
| 10 | Elect John Nicolson | Mgmt | For | For | For | ||
| 11 | Elect Helen Owers | Mgmt | For | For | For | ||
| 12 | Elect Caroline Silver | Mgmt | For | For | For | ||
| 13 | Appointment of Auditor | Mgmt | For | For | For | ||
| 14 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 15 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | ||
| 16 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 17 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | For | Against | Against | ||
| 18 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | ||
| Rosneft Oil Co OAO | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ROSN | CINS 67812M207 | 06/22/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Russian Federation | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Annual Report | Mgmt | For | For | For | ||
| 3 | Financial Statements | Mgmt | For | For | For | ||
| 4 | Allocation of Profits | Mgmt | For | For | For | ||
| 5 | Dividends | Mgmt | For | For | For | ||
| 6 | Directors' Fees | Mgmt | For | For | For | ||
| 7 | Audit Commission Fees | Mgmt | For | For | For | ||
| 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 9 | Elect Olga A. Andrianova | Mgmt | For | For | For | ||
| 10 | Elect Alexander E. Bogashov | Mgmt | For | For | For | ||
| 11 | Elect Sergey I. Poma | Mgmt | For | For | For | ||
| 12 | Elect Zakhar B. Sabantsev | Mgmt | For | For | For | ||
| 13 | Elect Pavel G. Shumov | Mgmt | For | For | For | ||
| 14 | Appointment of Auditor | Mgmt | For | For | For | ||
| 15 | Related Party Transactions (Deposit Agreements with BANK VBRR AO) | Mgmt | For | For | For | ||
| 16 | Related Party Transactions (Deposit Agreements with Bank GPB AO) | Mgmt | For | For | For | ||
| 17 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 18 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 19 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 20 | Amendments to Articles | Mgmt | For | For | For | ||
| 21 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Sabmiller Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SAB | CINS G77395104 | 07/21/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Remuneration Report (Advisory) | Mgmt | For | For | For | ||
| 3 | Elect Jan du Plessis | Mgmt | For | For | For | ||
| 4 | Elect Alan Clark | Mgmt | For | For | For | ||
| 5 | Elect Domenic De Lorenzo | Mgmt | For | For | For | ||
| 6 | Elect Mark Armour | Mgmt | For | For | For | ||
| 7 | Elect Dave Beran | Mgmt | For | For | For | ||
| 8 | Elect Geoffrey Bible | Mgmt | For | For | For | ||
| 9 | Elect Dinyar S. Devitre | Mgmt | For | For | For | ||
| 10 | Elect Guy Elliott | Mgmt | For | For | For | ||
| 11 | Elect Lesley Knox | Mgmt | For | For | For | ||
| 12 | Elect Trevor Manuel | Mgmt | For | For | For | ||
| 13 | Elect Dambisa Moyo | Mgmt | For | For | For | ||
| 14 | Elect Carlos Alejandro Perez Davila | Mgmt | For | For | For | ||
| 15 | Elect Alejandro Santo Domingo | Mgmt | For | For | For | ||
| 16 | Elect Helen A. Weir | Mgmt | For | For | For | ||
| 17 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 18 | Appointment of Auditor | Mgmt | For | For | For | ||
| 19 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 20 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | ||
| 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 22 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | ||
| Sabmiller Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SAB | CINS G77395104 | 09/28/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Court | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Approve Scheme of Arrangement | Mgmt | For | For | For | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Sabmiller Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SAB | CINS G77395104 | 09/28/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Effect Scheme of Arrangement | Mgmt | For | For | For | ||
| Samsonite International SA | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1910 | CINS L80308106 | 07/26/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Luxembourg | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Merger/Acquisition | Mgmt | For | For | For | ||
| Samsung Electronics Co., Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 005930 | CINS Y74718100 | 10/27/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Korea, Republic of | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Spin-off | Mgmt | For | For | For | ||
| 2 | Elect LEE Jae Yong | Mgmt | For | For | For | ||
| 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Samsung Electronics Co., Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 005930 | CINS Y74718100 | 03/24/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Korea, Republic of | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 2 | Directors' Fees | Mgmt | For | For | For | ||
| Sands China Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1928 | CINS G7800X107 | 05/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect Sheldon G. Adelson | Mgmt | For | For | For | ||
| 6 | Elect Rachel CHIANG Yun | Mgmt | For | For | For | ||
| 7 | Elect Victor Patrick Hoog Antink | Mgmt | For | For | For | ||
| 8 | Elect Kenneth Patrick CHUNG | Mgmt | For | For | For | ||
| 9 | Directors' Fees | Mgmt | For | For | For | ||
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| Shanghai Fosun Pharmaceutical (Group) | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2196 | CINS Y7687D109 | 08/31/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Elect WU Yifang | Mgmt | For | For | For | ||
| 3 | Compliance of Overseas Listing of Sisram Medical Ltd. (or Sisram Listco) | Mgmt | For | For | For | ||
| 4 | Issuing Entity | Mgmt | For | For | For | ||
| 5 | Place of Listing | Mgmt | For | For | For | ||
| 6 | Type of Securities to Be Issued | Mgmt | For | For | For | ||
| 7 | Target Subscribers | Mgmt | For | For | For | ||
| 8 | Listing Date | Mgmt | For | For | For | ||
| 9 | Method of Issuance | Mgmt | For | For | For | ||
| 10 | Size of Issuance | Mgmt | For | For | For | ||
| 11 | Offer Price | Mgmt | For | For | For | ||
| 12 | Underwriting | Mgmt | For | For | For | ||
| 13 | Use of Proceeds | Mgmt | For | For | For | ||
| 14 | Undertaking of Maintaining Independent Listing Status of the Company. | Mgmt | For | For | For | ||
| 15 | Description of Sustainable Profitability and Prospects of the Group | Mgmt | For | For | For | ||
| 16 | Board Authority regarding Overseas Listing and Related Matters of Sisram Medical Ltd. (or Sisram Listco) | Mgmt | For | For | For | ||
| 17 | Provision of Assured Entitlements to H Shareholders Only in Connection with Spin-off and Overseas Listing of Sisram Medical Ltd. (or Sisram Listco) | Mgmt | For | For | For | ||
| Shanghai Fosun Pharmaceutical (Group) | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2196 | CINS Y7687D109 | 08/31/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Provision of Assured Entitlements to H Shareholders Only in Connection with Spin-off and Overseas Listing of Sisram Medical Ltd. (or Sisram Listco) | Mgmt | For | For | For | ||
| Shanghai Fosun Pharmaceutical (Group) | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2196 | CINS Y7687D109 | 09/29/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Acquisition | Mgmt | For | For | For | ||
| 4 | Authority to Give Guarantees | Mgmt | For | Against | Against | ||
| Shanghai Fosun Pharmaceutical (Group) | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2196 | CINS Y7687D109 | 12/22/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Amendments to Articles | Mgmt | For | For | For | ||
| 3 | Amendments to Procedural Rules for General Meeting | Mgmt | For | For | For | ||
| 4 | Amendments to Procedural Rules for Board | Mgmt | For | For | For | ||
| 5 | Amendments to Procedural Rules for Supervisory Committee | Mgmt | For | For | For | ||
| 6 | Amendments to the CT Rules | Mgmt | For | For | For | ||
| 7 | Amendments to the Management System for Proceeds | Mgmt | For | For | For | ||
| 8 | Amendments to the Implementation Rules of Cumulative Voting System | Mgmt | For | For | For | ||
| 9 | Renewed Financial Services Agreement | Mgmt | For | Against | Against | ||
| Shanghai Fosun Pharmaceutical (Group) | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2196 | CINS Y7687D109 | 06/29/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Annual Report | Mgmt | For | For | For | ||
| 3 | Directors' Report | Mgmt | For | For | For | ||
| 4 | Supervisors' Report | Mgmt | For | For | For | ||
| 5 | Accounts and Reports | Mgmt | For | For | For | ||
| 6 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 8 | Estimates of Ongoing Related Party Transactions | Mgmt | For | For | For | ||
| 9 | Appraisal Results and Directors' Fees | Mgmt | For | For | For | ||
| 10 | Appraisal Program for 2017 | Mgmt | For | For | For | ||
| 11 | Approval of Entrusted Loans | Mgmt | For | Against | Against | ||
| 12 | Approval of Line of Credit | Mgmt | For | Against | Against | ||
| 13 | Approval to Dispose of Listed Shares and Securities | Mgmt | For | For | For | ||
| 14 | Authority to Issue Interbank Debt Instruments | Mgmt | For | For | For | ||
| 15 | Approve Compliance with Conditions of Bonds Issuance | Mgmt | For | For | For | ||
| 16 | Size and method of issuance | Mgmt | For | For | For | ||
| 17 | Bond Rate | Mgmt | For | For | For | ||
| 18 | Maturity | Mgmt | For | For | For | ||
| 19 | Use of Proceeds | Mgmt | For | For | For | ||
| 20 | Investors and Placing Arrangements | Mgmt | For | For | For | ||
| 21 | Guarantee | Mgmt | For | For | For | ||
| 22 | Provisions | Mgmt | For | For | For | ||
| 23 | Credit Standing | Mgmt | For | For | For | ||
| 24 | Underwriting | Mgmt | For | For | For | ||
| 25 | Listing | Mgmt | For | For | For | ||
| 26 | Validity | Mgmt | For | For | For | ||
| 27 | Board Authorisation to Implement Corporate Bonds | Mgmt | For | For | For | ||
| 28 | Adoption of Share Option Scheme | Mgmt | For | Against | Against | ||
| 29 | Amendments of Management System of Connected Transactions | Mgmt | For | For | For | ||
| 30 | Approve Renewal of Guarantee Quota | Mgmt | For | Against | Against | ||
| 31 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| Shanghai Pharmaceuticals Holding Company | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2607 | CINS Y7685S108 | 10/20/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Elect ZHOU Jun | Mgmt | For | For | For | ||
| 3 | Amendments to Articles | Mgmt | For | For | For | ||
| Shanghai Pharmaceuticals Holding Company | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2607 | CINS Y7685S108 | 06/23/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | China | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Directors' Report | Mgmt | For | For | For | ||
| 3 | Supervisors' Report | Mgmt | For | For | For | ||
| 4 | Annual Report | Mgmt | For | For | For | ||
| 5 | Accounts and Reports | Mgmt | For | For | For | ||
| 6 | 2017 Financial Budget | Mgmt | For | For | For | ||
| 7 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 9 | Appointment of International and PRC Auditors | Mgmt | For | For | For | ||
| 10 | Authority to Give Guarantees | Mgmt | For | Against | Against | ||
| 11 | Amendment to Commitment of Shares to Employee Share Ownership Committee | Mgmt | For | For | For | ||
| 12 | Authority to Issue Debt Instruments | Mgmt | For | For | For | ||
| 13 | Authority to Issue Domestic and/or H Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| Singapore Telecommunications Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| Z74 | CINS Y79985209 | 07/29/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Singapore | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Elect Christina HON Kwee Fong @ Christina ONG | Mgmt | For | For | For | ||
| 4 | Elect Simon C. Israel | Mgmt | For | For | For | ||
| 5 | Elect Peter E. Mason | Mgmt | For | For | For | ||
| 6 | Directors' Fees | Mgmt | For | For | For | ||
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 8 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 9 | Authority to Grant Awards and Issue Shares under the Singtel Performance Share Plan 2012 | Mgmt | For | For | For | ||
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 11 | Adoption of New Constitution | Mgmt | For | For | For | ||
| Singapore Telecommunications Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| Z74 | CINS Y79985209 | 10/14/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | Singapore | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Acquisition of Shares in Intouch Holdings and Bharti Telecom and Placement of Shares | Mgmt | For | For | For | ||
| State Bank of India Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SBIN | CINS Y8155P103 | 12/20/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Authority to Issue Shares w/o Preemptive Rights to the Government of India | Mgmt | For | Against | Against | ||
| 2 | Authority to Issue Shares and/or Depository Receipts w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| Steel Authority Of India Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SAIL | CINS Y8166R114 | 09/21/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | Against | Against | ||
| 2 | Elect Binod Kumar | Mgmt | For | Against | Against | ||
| 3 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 4 | Elect P.K. Dash | Mgmt | For | For | For | ||
| 5 | Elect Ashok Gupta | Mgmt | For | For | For | ||
| 6 | Elect Parmod Bindal | Mgmt | For | For | For | ||
| 7 | Elect Anshu Vaish | Mgmt | For | For | For | ||
| 8 | Elect N. Mohapatra | Mgmt | For | For | For | ||
| 9 | Elect G. Vishwakarma | Mgmt | For | For | For | ||
| 10 | Elect Shri Raman | Mgmt | For | For | For | ||
| 11 | Authority to Issue Non-Convertible Debentures | Mgmt | For | For | For | ||
| 12 | Authority to Set Cost Auditor's Fees | Mgmt | For | For | For | ||
| Sun Pharmaceuticals Industries Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SUNPHARMA | CINS Y8523Y158 | 09/17/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Elect Dilip S. Shanghvi | Mgmt | For | For | For | ||
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 5 | Authority to Set Cost Auditor's Fees | Mgmt | For | For | For | ||
| 6 | Elect S. Mohanchand Dadha | Mgmt | For | For | For | ||
| 7 | Elect Keki M. Mistry | Mgmt | For | For | For | ||
| 8 | Elect Ashwin S. Dani | Mgmt | For | For | For | ||
| 9 | Elect Hasmukh Shah | Mgmt | For | For | For | ||
| 10 | Elect Rekha Sethi | Mgmt | For | For | For | ||
| 11 | Amendment to Remuneration of Dilip S. Shanghvi (Managing Director) | Mgmt | For | For | For | ||
| 12 | Amendment to Remuneration of Sudhir V. Valia (Whole-time Director) | Mgmt | For | For | For | ||
| 13 | Amendment to Remuneration of Sailesh T. Desai (Whole-time Director) | Mgmt | For | For | For | ||
| 14 | Adoption of New Articles | Mgmt | For | For | For | ||
| 15 | Re-Classification in Promoter Group | Mgmt | For | For | For | ||
| Sun Pharmaceuticals Industries Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SUNPHARMA | CINS Y8523Y158 | 06/20/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Court | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Scheme of Arrangement | Mgmt | For | For | For | ||
| Surya Citra Media Terbuka | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| SCMA | CINS Y7148M110 | 05/18/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Indonesia | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Election of Directors and/or Commissioners (Slate) | Mgmt | For | For | For | ||
| 5 | Directors' and Commissioners' Fees | Mgmt | For | For | For | ||
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 2330 | CINS Y84629107 | 06/08/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Taiwan | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Amendments to Articles | Mgmt | For | For | For | ||
| 5 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | ||
| 6 | Elect Non-Independent Director: Mark LIU | Mgmt | For | For | For | ||
| 7 | Elect Non-Independent Director: C.C. WEI | Mgmt | For | For | For | ||
| Tech Mahindra Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TECHM | CINS Y85491127 | 08/02/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports (Standalone) | Mgmt | For | For | For | ||
| 2 | Accounts and Reports (Consolidated) | Mgmt | For | For | For | ||
| 3 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 4 | Elect Chander P. Gurnani | Mgmt | For | For | For | ||
| 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 6 | Elect Vineet Nayyar | Mgmt | For | For | For | ||
| 7 | Elect V.S. Parthasarathy | Mgmt | For | For | For | ||
| 8 | Adoption of New Articles | Mgmt | For | For | For | ||
| Tenaris S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TEN | CUSIP 88031M109 | 05/03/2017 | Voted | ||||
| Meeting Type | Country of Trade | �� | |||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Presentation of Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Financial Statements (Consolidated) | Mgmt | For | For | For | ||
| 3 | Financial Statements (Separate) | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 6 | Election of Directors; Board Size | Mgmt | For | Against | Against | ||
| 7 | Directors' Fees | Mgmt | For | For | For | ||
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 9 | Authorisation of Electronic Communication | Mgmt | For | For | For | ||
| The AES Corporation | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| AES | CUSIP 00130H105 | 04/20/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Elect Andres R. Gluski | Mgmt | For | For | For | ||
| 2 | Elect Charles L. Harrington | Mgmt | For | For | For | ||
| 3 | Elect Kristina M. Johnson | Mgmt | For | For | For | ||
| 4 | Elect Tarun Khanna | Mgmt | For | For | For | ||
| 5 | Elect Holly K. Koeppel | Mgmt | For | For | For | ||
| 6 | Elect James H. Miller | Mgmt | For | For | For | ||
| 7 | Elect John B. Morse, Jr. | Mgmt | For | For | For | ||
| 8 | Elect Moises Naim | Mgmt | For | For | For | ||
| 9 | Elect Charles O. Rossotti | Mgmt | For | For | For | ||
| 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | ||
| 11 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | ||
| 12 | Ratification of Auditor | Mgmt | For | For | For | ||
| 13 | Shareholder Proposal Regarding Amendments to Proxy Access Bylaw | ShrHoldr | Against | Against | For | ||
| 14 | Shareholder Proposal Regarding Reporting on Company Climate Change Policies and Technological Advances | ShrHoldr | Against | Against | For | ||
| Titan Cement Co. S.A. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TITK | CINS X90766126 | 05/12/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | Greece | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Ratification of Director's and Auditor's Acts | Mgmt | For | For | For | ||
| 4 | Authority to Reduce Share Capital; Capital Repayment | Mgmt | For | For | For | ||
| 5 | Amendments to Articles | Mgmt | For | For | For | ||
| 6 | Directors' Fees | Mgmt | For | For | For | ||
| 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 8 | Stock Option Plan | Mgmt | For | For | For | ||
| 9 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Torrent Power Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TORNTPOWER | CINS Y8903W103 | 08/02/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Elect Jinal Mehta | Mgmt | For | For | For | ||
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 5 | Elect P. K. Taneja | Mgmt | For | For | For | ||
| 6 | Reappointment of Markand Bhatt (Whole-time Director); Approval of Remenueration | Mgmt | For | For | For | ||
| 7 | Amendments to Remuneration of Jinal Mehta (Whole-time Director) | Mgmt | For | For | For | ||
| 8 | Authority to Cost Auditor's Fees | Mgmt | For | For | For | ||
| Torrent Power Ltd. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TORNTPOWER | CINS Y8903W103 | 02/23/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Other | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Authority to Issue Non-Convertible Debentures | Mgmt | For | For | For | ||
| TTK Prestige Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TTKPRESTIG | CINS Y89993110 | 08/03/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Elect T. T. Raghunathan | Mgmt | For | For | For | ||
| 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 5 | Authority to Set Cost Auditor's Fees | Mgmt | For | For | For | ||
| 6 | Directors' Commission | Mgmt | For | For | For | ||
| 7 | Maintainance of Company's Registers | Mgmt | For | For | For | ||
| Tullow Oil Plc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TLW | CINS G91235104 | 04/05/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Ordinary | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Approve Rights Issue | Mgmt | For | For | For | ||
| 2 | Authority to Issue Shares (Rights Issue) | Mgmt | For | For | For | ||
| 3 | Disapplication of Preemption Rights (Rights Issue) | Mgmt | For | For | For | ||
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| Tullow Oil Plc | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| TLW | CINS G91235104 | 04/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Kingdom | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Remuneration Report (Advisory) | Mgmt | For | For | For | ||
| 3 | Remuneration Policy (Binding) | Mgmt | For | For | For | ||
| 4 | Elect Tutu Agyare | Mgmt | For | For | For | ||
| 5 | Elect Mike Daly | Mgmt | For | For | For | ||
| 6 | Elect Anne Drinkwater | Mgmt | For | For | For | ||
| 7 | Elect Aidan Heavey | Mgmt | For | For | For | ||
| 8 | Elect Stephen Lucas | Mgmt | For | For | For | ||
| 9 | Elect Angus McCoss | Mgmt | For | For | For | ||
| 10 | Elect Paul McDade | Mgmt | For | For | For | ||
| 11 | Elect Ian Springett | Mgmt | For | For | For | ||
| 12 | Elect Jeremy R. Wilson | Mgmt | For | For | For | ||
| 13 | Appointment of Auditor | Mgmt | For | For | For | ||
| 14 | Authority to Set Auditor's Fees | Mgmt | For | For | For | ||
| 15 | Amendments to the Tullow Incentive Plan | Mgmt | For | For | For | ||
| 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | ||
| 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | ||
| 18 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Mgmt | For | Against | Against | ||
| 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | ||
| 20 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| Unilever NV | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| UNA | CINS N8981F271 | 04/26/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Netherlands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A | ||
| 2 | Accounts and Reports; Allocation of Profits | Mgmt | For | For | For | ||
| 3 | Ratification of Executive Directors' Acts | Mgmt | For | For | For | ||
| 4 | Ratification of Non-Executive Directors' Acts | Mgmt | For | For | For | ||
| 5 | Remuneration Policy | Mgmt | For | For | For | ||
| 6 | Share Plan 2017 | Mgmt | For | For | For | ||
| 7 | Elect Nils Smedegaard Andersen | Mgmt | For | For | For | ||
| 8 | Elect Laura CHA May Lung | Mgmt | For | For | For | ||
| 9 | Elect Vittorio Colao | Mgmt | For | For | For | ||
| 10 | Elect Marijn E. Dekkers | Mgmt | For | For | For | ||
| 11 | Elect Ann M. Fudge | Mgmt | For | For | For | ||
| 12 | Elect Judith Hartmann | Mgmt | For | For | For | ||
| 13 | Elect Mary MA Xuezheng | Mgmt | For | For | For | ||
| 14 | Elect Strive T. Masiyiwa | Mgmt | For | For | For | ||
| 15 | Elect Youngme E. Moon | Mgmt | For | For | For | ||
| 16 | Elect Graeme D. Pitkethly | Mgmt | For | For | For | ||
| 17 | Elect Paul Polman | Mgmt | For | For | For | ||
| 18 | Elect John Rishton | Mgmt | For | For | For | ||
| 19 | Elect Feike Sijbesma | Mgmt | For | For | For | ||
| 20 | Appointment of Auditor | Mgmt | For | For | For | ||
| 21 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 22 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 23 | Authority to Reduce Share Capital | Mgmt | For | For | For | ||
| Union National Bank PJSC | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| UNB | CINS M9396C102 | 03/08/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United Arab Emirates | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Directors' Report | Mgmt | For | For | For | ||
| 3 | Auditor's Report | Mgmt | For | For | For | ||
| 4 | Financial Statements | Mgmt | For | For | For | ||
| 5 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 6 | Directors' Fees | Mgmt | For | For | For | ||
| 7 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 8 | Ratification of Auditor's Acts | Mgmt | For | For | For | ||
| 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| Vale SA | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| VALE3 | CUSIP 91912E204 | 06/27/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Conversion of Preferred Shares | Mgmt | For | Against | Against | ||
| 2 | Amendments to Articles | Mgmt | For | For | For | ||
| 3 | Merger Agreement | Mgmt | For | Against | Against | ||
| 4 | Ratification of Appointment of Appraiser | Mgmt | For | Against | Against | ||
| 5 | Valuation Report | Mgmt | For | Against | Against | ||
| 6 | Merger (Valepar) | Mgmt | For | Against | Against | ||
| 7 | Amendments to Article 5 (Reconciliation of Share Capital) | Mgmt | For | Against | Against | ||
| Vale SA | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| VALE3 | CUSIP 91912E204 | 08/12/2016 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Special | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Amendments to Articles Regarding Executive Board Age Limits | Mgmt | For | For | For | ||
| 2 | Amendments to Articles Regarding General Meeting Chairman | Mgmt | For | For | For | ||
| Wynn Macau Limited | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| 1128 | CINS G98149100 | 06/01/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | Cayman Islands | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 3 | Accounts and Reports | Mgmt | For | For | For | ||
| 4 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 5 | Elect Ian M. Coughlan | Mgmt | For | For | For | ||
| 6 | Elect Allan Zeman | Mgmt | For | For | For | ||
| 7 | Elect Nicholas R. Sallnow-Smith | Mgmt | For | For | For | ||
| 8 | Elect Kim Marie Sinatra | Mgmt | For | For | For | ||
| 9 | Directors' Fees | Mgmt | For | For | For | ||
| 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | ||
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | ||
| 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | ||
| 14 | Authority to Issue Shares Under the Employee Ownership Scheme | Mgmt | For | Against | Against | ||
| Yandex N.V. | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| YNDX | CUSIP N97284108 | 05/25/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Annual | United States | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Accounts and Reports | Mgmt | For | For | For | ||
| 2 | Allocation of Profits/Dividends | Mgmt | For | For | For | ||
| 3 | Ratification of Board Acts | Mgmt | For | For | For | ||
| 4 | Elect Herman O. Gref | Mgmt | For | For | For | ||
| 5 | Elect Arkady Volozh | Mgmt | For | For | For | ||
| 6 | Authority to Cancel Shares | Mgmt | For | For | For | ||
| 7 | Appointment of Auditor | Mgmt | For | For | For | ||
| 8 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | ||
| 9 | Authority to Suppress Preemptive Rights | Mgmt | For | Against | Against | ||
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | ||
| Zee Entertainment Enterprises Ltd | |||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | ||||
| ZEEL | CINS Y98893202 | 05/09/2017 | Voted | ||||
| Meeting Type | Country of Trade | ||||||
| Court | India | ||||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | ||
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A | ||
| 2 | Acquisition | Mgmt | For | For | For | ||
SIGNATURE
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.
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND
(Registrant)
| By /s/ John S. Armour |
John S. Armour, President and Principal Executive Officer |
| Date: August 28, 2017 |