T. Rowe Price Global Allocation Fund (RPGAX)
Filed: 30 Aug 13, 12:00am
 |
| Global Allocation Fund | 07/01/2012 to 06/30/2013 |
| ICA File Number: 811-22810 |
| Registrant Name: T. Rowe Price Global Allocation Fund, Inc. |
| Reporting Period: 07/01/2012 - 06/30/2013 |
| FORM N-PX |
| ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
| INVESTMENT COMPANY |
| Investment Company Act file number 811-22810 |
| T. Rowe Price Global Allocation Fund, Inc. |
| (Exact name of registrant as specified in charter) |
| 100 East Pratt Street Baltimore, Maryland 21202 |
| (Address of principal executive offices) |
| Edward C. Bernard |
| 100 East Pratt Street |
| Baltimore, Maryland 21202 |
| (Name and address of agent for service) |
| Registrant’s telephone number, including area code: (410) 345-3577 |
| Date of fiscal year end: 10/31 |
| Date of reporting period: 07/01/2012 to 06/30/2013 |
| SIGNATURES |
| Pursuant to the requirements of the Investment Company Act of 1940, the |
| registrant has duly caused this report to be signed on its behalf by the |
| undersigned, thereunto duly authorized. |
| (Registrant) T. Rowe Price Global Allocation Fund, Inc. |
| By (Signature and Title) /s/ Edward C. Bernard |
| Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
| Date August 30, 2013 |
Global Allocation Fund
| AMADEUS IT HOLDINGS SA Meeting Date: JUN 19, 2013 Record Date: JUN 12, 2013 Meeting Type: ANNUAL | ||||
| Ticker: AMS Security ID: E04908112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Consolidated and Standalone Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Discharge of Board | Management | For | For |
| 4 | Renew Appointment of Deloitte as Auditor | Management | For | For |
| 5.1 | Reelect Clara Furse as Director | Management | For | For |
| 5.2 | Reelect Guillermo de la Dehesa Romero as Director | Management | For | For |
| 6 | Advisory Vote on Remuneration Policy Report | Management | For | For |
| 7 | Approve Remuneration of Directors | Management | For | For |
| 8 | Authorize Repurchase of Shares | Management | For | For |
| 9 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| ANTOFAGASTA PLC Meeting Date: JUN 12, 2013 Record Date: JUN 10, 2013 Meeting Type: ANNUAL | ||||
| Ticker: ANTO Security ID: G0398N128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Abstain |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Jean-Paul Luksic as Director | Management | For | Against |
| 5 | Re-elect William Hayes as Director | Management | For | For |
| 6 | Re-elect Gonzalo Menendez as Director | Management | For | For |
| 7 | Re-elect Ramon Jara as Director | Management | For | For |
| 8 | Re-elect Juan Claro as Director | Management | For | For |
| 9 | Re-elect Hugo Dryland as Director | Management | For | For |
| 10 | Re-elect Tim Baker as Director | Management | For | For |
| 11 | Re-elect Manuel De Sousa-Oliveira as Director | Management | For | For |
| 12 | Elect Nelson Pizarro as Director | Management | For | For |
| 13 | Elect Andronico Luksic as Director | Management | For | For |
| 14 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 15 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 16 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 19 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| BARON DE LEY S.A. Meeting Date: JUN 26, 2013 Record Date: JUN 19, 2013 Meeting Type: ANNUAL | ||||
| Ticker: BDL Security ID: E2231Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, and Discharge of Board | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Renew Appointment of Deloitte as Auditor | Management | For | For |
| 4 | Advisory Vote on Remuneration Policy Report | Management | For | For |
| 5 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 6 | Allow Questions | Management | For | For |
| 7 | Approve Minutes of Meeting | Management | For | For |
| BEIJING ENTERPRISES HOLDINGS LTD. Meeting Date: JUN 19, 2013 Record Date: JUN 13, 2013 Meeting Type: ANNUAL | ||||
| Ticker: 00392 Security ID: Y07702122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Elect Wang Dong as Director | Management | For | For |
| 3b | Elect Lei Zhengang as Director | Management | For | For |
| 3c | Elect Jiang Xinhao as Director | Management | For | For |
| 3d | Elect Wu Jiesi as Director | Management | For | For |
| 3e | Elect Lam Hoi Ham as Director | Management | For | For |
| 3f | Elect Sze Chi Ching as Director | Management | For | For |
| 3g | Elect Shi Hanmin as Director | Management | For | For |
| 3h | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| BRENNTAG AG Meeting Date: JUN 19, 2013 Record Date: Meeting Type: ANNUAL | ||||
| Ticker: BNR Security ID: D12459109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.40 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management Board for Fiscal 2012 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2012 | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers as Auditors for Fiscal 2013 | Management | For | Did Not Vote |
| CARPHONE WAREHOUSE GROUP PLC Meeting Date: JUN 24, 2013 Record Date: JUN 20, 2013 Meeting Type: SPECIAL | ||||
| Ticker: CPW Security ID: G6469B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of 50 Percent Interest in New BBED Limited | Management | For | For |
| 2 | Amend Carphone Warehouse Group plc 2010 Share Scheme | Management | For | For |
| 3 | Approve Carphone Warehouse Group plc Savings Related Share Option Scheme | Management | For | For |
| 4 | Approve Carphone Warehouse Group plc 2013 Share Plan | Management | For | For |
| 5 | Authorise Issue of Equity with Pre-emptive Rights; Authorise Board to Make Amendments to Options Granted under the Participation Plan 2011 | Management | For | For |
| 6 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: JUN 18, 2013 Record Date: JUN 10, 2013 Meeting Type: ANNUAL | ||||
| Ticker: 00144 Security ID: Y1489Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a1 | Elect Li Jianhong as Director | Management | For | For |
| 3a2 | Elect Hu Zheng as Director | Management | For | For |
| 3a3 | Elect Hu Jianhua as Director | Management | For | For |
| 3a4 | Elect Wang Hong as Director | Management | For | For |
| 3a5 | Elect Bong Shu Ying Francis as Director | Management | For | For |
| 3b | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| DEUTSCHE EUROSHOP AG Meeting Date: JUN 20, 2013 Record Date: Meeting Type: ANNUAL | ||||
| Ticker: DEQ Security ID: D1854M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management Board for Fiscal 2012 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2012 | Management | For | Did Not Vote |
| 5 | Ratify BDO AG as Auditors for Fiscal 2013 | Management | For | Did Not Vote |
| 6.1 | Reelect Manfred Zass to the Supervisory Board | Management | For | Did Not Vote |
| 6.2 | Reelect Alexander Otto to the Supervisory Board | Management | For | Did Not Vote |
| 6.3 | Reelect Henning Kreke to the Supervisory Board | Management | For | Did Not Vote |
| 7 | Approve Creation of EUR 27 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | Did Not Vote |
| DIRECT LINE INSURANCE GROUP PLC Meeting Date: JUN 06, 2013 Record Date: JUN 04, 2013 Meeting Type: ANNUAL | ||||
| Ticker: DLG Security ID: G2871V106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Mike Biggs as Director | Management | For | For |
| 5 | Elect Paul Geddes as Director | Management | For | For |
| 6 | Elect Jane Hanson as Director | Management | For | For |
| 7 | Elect Glyn Jones as Director | Management | For | For |
| 8 | Elect Andrew Palmer as Director | Management | For | For |
| 9 | Elect John Reizenstein as Director | Management | For | For |
| 10 | Elect Clare Thompson as Director | Management | For | For |
| 11 | Elect Priscilla Vacassin as Director | Management | For | For |
| 12 | Elect Bruce Van Saun as Director | Management | For | For |
| 13 | Appoint Deloitte LLP as Auditors | Management | For | For |
| 14 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 15 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 16 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 17 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 18 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 19 | Authorise EU Political Donations and Expenditure | Management | For | For |
| ELECTROMAGNETIC GEOSERVICES ASA Meeting Date: JUN 21, 2013 Record Date: Meeting Type: ANNUAL | ||||
| Ticker: EMGS Security ID: R21868105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 5 | Receive Corporate Governance Report | Management | None | None |
| 6.1 | Approve Creation of NOK 5 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 6.2 | Approve Creation of NOK 2 Million Pool of Capital in Connection with Option Plans | Management | For | Did Not Vote |
| 7 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Directors in the Amount of USD 554,000 for Chairman, and USD 35,000 for Other Directors; Approve Committee Fees and Other Fees | Management | For | Did Not Vote |
| 9 | Approve Remuneration of Nomination Committee | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 11 | Authorize Company to Call EGM with Two Weeks' Notice | Management | For | Did Not Vote |
| 12 | Elect Maria Hanssen as New Director | Management | For | Did Not Vote |
| 13.1 | Reelect Bjarte Bruheim as Chairman | Management | For | Did Not Vote |
| 13.2 | Reelect Stig Sivertsen as Director | Management | For | Did Not Vote |
| 13.3 | Reelect Berit Svendsen as Director | Management | For | Did Not Vote |
| 13.4 | Reelect Jeffrey Harris as Director | Management | For | Did Not Vote |
| 14 | Approve Stock Option Plan | Management | For | Did Not Vote |
| GIORDANO INTERNATIONAL LIMITED Meeting Date: JUN 14, 2013 Record Date: JUN 07, 2013 Meeting Type: ANNUAL | ||||
| Ticker: 00709 Security ID: G6901M101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Elect Ishwar Bhagwandas Chugani as Director | Management | For | For |
| 3b | Elect Barry John Buttifant as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| HUNTSWORTH PLC Meeting Date: JUN 13, 2013 Record Date: JUN 11, 2013 Meeting Type: ANNUAL | ||||
| Ticker: HNT Security ID: G4670Y117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Terence Graunke as Director | Management | For | For |
| 4 | Elect Joe MacHale as Director | Management | For | For |
| 5 | Re-elect John Farrell as Director | Management | For | For |
| 6 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Approve Final Dividend | Management | For | For |
| 9 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 10 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 11 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 12 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| JAZZTEL PLC Meeting Date: JUN 13, 2013 Record Date: JUN 11, 2013 Meeting Type: ANNUAL | ||||
| Ticker: JAZ Security ID: G5085M234 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Re-elect Elena Garcia as Director | Management | For | For |
| 4 | Re-elect Maria Castro as Director | Management | For | For |
| 5 | Re-elect Maria Quintas as Director | Management | For | For |
| 6 | Re-elect Mireia Sales as Director | Management | For | For |
| 7 | Re-elect Leopoldo Pujals as Director | Management | For | For |
| 8 | Re-elect Jose Fernandez as Director | Management | For | For |
| 9 | Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 10 | Approve the Extraordinary Variable Remuneration Plan Through the Delivery of Shares 2013-2018 | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Amend Maximum Aggregate Annual Ordinary Remuneration of Directors | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Amend Articles of Association Re: Directors' Power to Allot Securities and to Sell Treasury Shares | Management | For | For |
| JOYOU AG Meeting Date: JUN 25, 2013 Record Date: JUN 03, 2013 Meeting Type: ANNUAL | ||||
| Ticker: JY8 Security ID: D3856V106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2012 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2012 | Management | For | For |
| 4 | Ratify Warth & Klein Grant Thornton AG as Auditors for Fiscal 2013 | Management | For | For |
| 5a | Elect Rainer Simon to the Supervisory Board | Management | For | For |
| 5b | Elect Johnny Chen to the Supervisory Board | Management | For | For |
| 5c | Elect David Haines to the Supervisory Board | Management | For | For |
| KINGFISHER PLC Meeting Date: JUN 13, 2013 Record Date: JUN 11, 2013 Meeting Type: ANNUAL | ||||
| Ticker: KGF Security ID: G5256E441 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Daniel Bernard as Director | Management | For | For |
| 5 | Re-elect Andrew Bonfield as Director | Management | For | For |
| 6 | Re-elect Pascal Cagni as Director | Management | For | For |
| 7 | Re-elect Clare Chapman as Director | Management | For | For |
| 8 | Re-elect Ian Cheshire as Director | Management | For | For |
| 9 | Re-elect Anders Dahlvig as Director | Management | For | For |
| 10 | Re-elect Janis Kong as Director | Management | For | For |
| 11 | Re-elect Kevin O'Byrne as Director | Management | For | For |
| 12 | Re-elect Mark Seligman as Director | Management | For | For |
| 13 | Elect Philippe Tible as Director | Management | For | For |
| 14 | Elect Karen Witts as Director | Management | For | For |
| 15 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 18 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 19 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 20 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| LABORATORIOS FARMACEUTICOS ROVI S.A Meeting Date: JUN 12, 2013 Record Date: JUN 05, 2013 Meeting Type: ANNUAL | ||||
| Ticker: ROVI Security ID: E6996D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Consolidated and Standalone Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Discharge of Board | Management | For | For |
| 4 | Approve Remuneration of Executive Directors and Non-Executive Directors | Management | For | For |
| 5 | Renew Appointment of PricewaterhouseCoopers as Auditor | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 7 | Advisory Vote on Remuneration Policy Report | Management | For | Against |
| OPHIR ENERGY PLC Meeting Date: JUN 06, 2013 Record Date: JUN 04, 2013 Meeting Type: ANNUAL | ||||
| Ticker: OPHR Security ID: G6768E101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Elect Alan Booth as Director | Management | For | For |
| 4 | Elect Lisa Mitchell as Director | Management | For | For |
| 5 | Elect William Schrader as Director | Management | For | For |
| 6 | Re-elect Ronald Blakely as Director | Management | For | For |
| 7 | Re-elect Nicholas Cooper as Director | Management | For | For |
| 8 | Re-elect John Lander as Director | Management | For | For |
| 9 | Re-elect Dennis McShane as Director | Management | For | For |
| 10 | Re-elect Lyndon Powell as Director | Management | For | For |
| 11 | Re-elect Nicholas Smith as Director | Management | For | For |
| 12 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 13 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 14 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 15 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 16 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 17 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 18 | Authorise EU Political Donations and Expenditure | Management | For | For |
| POLYMETAL INTERNATIONAL PLC Meeting Date: JUN 12, 2013 Record Date: JUN 10, 2013 Meeting Type: ANNUAL | ||||
| Ticker: POLY Security ID: G7179S101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Bobby Godsell as Director | Management | For | For |
| 5 | Re-elect Vitaly Nesis as Director | Management | For | For |
| 6 | Re-elect Konstantin Yanakov as Director | Management | For | For |
| 7 | Re-elect Marina Gronberg as Director | Management | For | For |
| 8 | Re-elect Jean-Pascal Duvieusart as Director | Management | For | For |
| 9 | Re-elect Charles Balfour as Director | Management | For | For |
| 10 | Re-elect Jonathan Best as Director | Management | For | For |
| 11 | Re-elect Rusell Skirrow as Director | Management | For | For |
| 12 | Re-elect Leonard Homeniuk as Director | Management | For | For |
| 13 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 14 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 15 | Approve Long Term Incentive Plan | Management | For | For |
| 16 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| PPR Meeting Date: JUN 18, 2013 Record Date: JUN 12, 2013 Meeting Type: ANNUAL/SPECIAL | ||||
| Ticker: KER Security ID: F7440G127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Company Name to Kering and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 2 | Amend Article 8 of Bylaws Re: Voting Rights | Management | For | For |
| 3 | Amend Article 22 of Bylaws Re: Stock Dividend Program | Management | For | For |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 6 | Approve Allocation of Income and Dividends of EUR 3.75 per Share | Management | For | For |
| 7 | Reelect Francois Jean-Henri Pinault as Director | Management | For | Against |
| 8 | Reelect Baudouin Prot as Director | Management | For | Against |
| 9 | Reelect Patricia Barbizet as Director | Management | For | For |
| 10 | Reelect Jean-Francois Palus as Director | Management | For | For |
| 11 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | Against |
| 12 | Approve Agreement with Jean-Francois Palus Re: Retirement Benefits | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | For |
| 16 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million | Management | For | For |
| 18 | Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 75 Million | Management | For | For |
| 19 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 20 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Vote under Items 15, 17, 18 and 19 | Management | For | Against |
| 21 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | For | For |
| 22 | Approve Employee Stock Purchase Plan | Management | Against | For |
| 23 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 24 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PT MAYORA INDAH TBK Meeting Date: JUN 19, 2013 Record Date: JUN 04, 2013 Meeting Type: ANNUAL | ||||
| Ticker: MYOR Security ID: Y7129D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Directors' Report | Management | For | For |
| 2 | Approve Annual Report and Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| SAMSONITE INTERNATIONAL S.A. Meeting Date: JUN 06, 2013 Record Date: JUN 03, 2013 Meeting Type: ANNUAL | ||||
| Ticker: 01910 Security ID: L80308106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Results for the Year 2012 | Management | For | For |
| 3 | Approve Cash Distribution | Management | For | For |
| 4a | Elect Timothy Charles Parker as Director | Management | For | For |
| 4b | Elect Kyle Francis Gendreau as Director | Management | For | For |
| 4c | Elect Bruce Hardy McLain as Director | Management | For | For |
| 4d | Elect Paul Kenneth Etchells as Director | Management | For | For |
| 4e | Elect Ying Yeh as Director | Management | For | For |
| 5 | Approve Appointment of KPMG Luxembourg S.a.r.l. as Statutory Auditor | Management | For | For |
| 6 | Approve Appointment of KPMG LLP as External Auditor | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 8 | Approve Repurchase of Up to 10 Percent of Issued Capital | Management | For | For |
| 9 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 10 | Approve Discharge of Directors and Auditors | Management | For | For |
| 11 | Approve Remuneration of Directors | Management | For | For |
| 12 | Authorize Board to Fix the Remuneration of KPMG Luxembourg S.a r.l. | Management | For | For |
| SHIMAO PROPERTY HOLDINGS LTD. Meeting Date: JUN 17, 2013 Record Date: JUN 13, 2013 Meeting Type: ANNUAL | ||||
| Ticker: 00813 Security ID: G81043104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Delcare Final Dividend | Management | For | For |
| 3a | Elect Hui Wing Mau as Director | Management | For | For |
| 3b | Elect Liu Sai Fei as Director | Management | For | For |
| 3c | Elect Tang Fei as Director | Management | For | For |
| 3d | Elect Liao Lujiang as Director | Management | For | For |
| 3e | Elect Lu Hong Bing as Director | Management | For | For |
| 3f | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SHIMAO PROPERTY HOLDINGS LTD. Meeting Date: JUN 17, 2013 Record Date: JUN 13, 2013 Meeting Type: SPECIAL | ||||
| Ticker: 00813 Security ID: G81043104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Share Option Incentive Scheme of Shanghai Shimao Co., Ltd. | Management | For | For |
| SONOVA HOLDING AG Meeting Date: JUN 18, 2013 Record Date: Meeting Type: ANNUAL | ||||
| Ticker: SOON Security ID: H8024W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 1.2 | Approve Remuneration Report | Management | For | For |
| 2.1 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 2.2 | approve Dividends of CHF1.60 per Share from Capital Contribution Reserves | Management | For | For |
| 3 | Approve Discharge of Board and Senior Management | Management | For | For |
| 4.1.1 | Reelect Beat Hess as Director | Management | For | For |
| 4.1.2 | Reelect John Zei as Director | Management | For | For |
| 4.2 | Elect Jinlong Wang as Director | Management | For | For |
| 4.4 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| TED BAKER PLC Meeting Date: JUN 20, 2013 Record Date: JUN 18, 2013 Meeting Type: ANNUAL | ||||
| Ticker: TED Security ID: G8725V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect David Bernstein as Director | Management | For | For |
| 5 | Re-elect Raymond Kelvin as Director | Management | For | For |
| 6 | Re-elect Lindsay Page as Director | Management | For | For |
| 7 | Re-elect Ron Stewart as Director | Management | For | For |
| 8 | Re-elect Anne Sheinfield as Director | Management | For | For |
| 9 | Reappoint KPMG Audit plc as Auditors | Management | For | For |
| 10 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| TED BAKER PLC Meeting Date: JUN 20, 2013 Record Date: JUN 18, 2013 Meeting Type: SPECIAL | ||||
| Ticker: TED Security ID: G8725V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Long Term Incentive Plan | Management | For | For |
| TESCO PLC Meeting Date: JUN 28, 2013 Record Date: JUN 26, 2013 Meeting Type: ANNUAL | ||||
| Ticker: TSCO Security ID: G87621101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Olivia Garfield as Director | Management | For | For |
| 5 | Re-elect Sir Richard Broadbent as Director | Management | For | For |
| 6 | Re-elect Philip Clarke as Director | Management | For | For |
| 7 | Re-elect Gareth Bullock as Director | Management | For | For |
| 8 | Re-elect Patrick Cescau as Director | Management | For | For |
| 9 | Re-elect Stuart Chambers as Director | Management | For | For |
| 10 | Re-elect Ken Hanna as Director | Management | For | For |
| 11 | Re-elect Laurie Mcllwee as Director | Management | For | For |
| 12 | Re-elect Deanna Oppenheimer as Director | Management | For | For |
| 13 | Re-elect Jacqueline Tammenoms Bakker as Director | Management | For | For |
| 14 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 15 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 16 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 19 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 20 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA Meeting Date: JUN 28, 2013 Record Date: Meeting Type: SPECIAL | ||||
| Ticker: TAEE11 Security ID: P9T5CD126 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Deloitte Touche Tohmatsu Auditores Independentes as the Independent Firm to Appraise ATE II Transmissora de Energia S.A. (ATE II) | Management | For | For |
| 2 | Approve Independent Firm's Appraisal | Management | For | For |
| 3 | Approve Agreement to Absorb ATE II Transmissora de Energia S.A. | Management | For | For |
| 4 | Approve Absorption of ATE II Transmissora de Energia S.A. | Management | For | For |
| 5 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| VESUVIUS PLC Meeting Date: JUN 04, 2013 Record Date: JUN 02, 2013 Meeting Type: ANNUAL | ||||
| Ticker: VSVS Security ID: G9339E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Final Dividend | Management | For | Did Not Vote |
| 3 | Approve Remuneration Report | Management | For | Did Not Vote |
| 4 | Elect Nelda Connors as Director | Management | For | Did Not Vote |
| 5 | Elect Christer Gardell as Director | Management | For | Did Not Vote |
| 6 | Re-elect Jeff Hewitt as Director | Management | For | Did Not Vote |
| 7 | Elect Jane Hinkley as Director | Management | For | Did Not Vote |
| 8 | Elect John McDonough as Director | Management | For | Did Not Vote |
| 9 | Elect Chris O'Shea as Director | Management | For | Did Not Vote |
| 10 | Re-elect Francois Wanecq as Director | Management | For | Did Not Vote |
| 11 | Reappoint KPMG LLP as Auditors | Management | For | Did Not Vote |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | Did Not Vote |
| 13 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | Did Not Vote |
| 14 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | Did Not Vote |
| 15 | Authorise Market Purchase of Ordinary Shares | Management | For | Did Not Vote |
| 16 | Authorise EU Political Donations and Expenditure | Management | For | Did Not Vote |
| 17 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | Did Not Vote |
| VIDRALA S.A. Meeting Date: JUN 13, 2013 Record Date: JUN 06, 2013 Meeting Type: ANNUAL | ||||
| Ticker: VID Security ID: E9702H109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Standalone and Consolidated Financial Statements, and Discharge of Board | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Authorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares | Management | For | For |
| 4 | Authorize Issuance of Bonds/Debentures and/or Other Debt Securities up to EUR 700 Million | Management | For | For |
| 5 | Reelect ADDVALIA CAPITALSA as Director | Management | For | Against |
| 6 | Renew Appointment of KPMG as Auditor | Management | For | For |
| 7 | Advisory Vote on Remuneration Policy Report | Management | For | Against |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 9 | Approve Minutes of Meeting | Management | For | For |
| WPP PLC Meeting Date: JUN 12, 2013 Record Date: JUN 10, 2013 Meeting Type: ANNUAL | ||||
| Ticker: WPP Security ID: G9788D103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Approve the Sustainability Report | Management | For | For |
| 5 | Re-elect Colin Day as Director | Management | For | For |
| 6 | Re-elect Esther Dyson as Director | Management | For | For |
| 7 | Re-elect Orit Gadiesh as Director | Management | For | For |
| 8 | Re-elect Philip Lader as Director | Management | For | For |
| 9 | Re-elect Ruigang Li as Director | Management | For | For |
| 10 | Re-elect Mark Read as Director | Management | For | For |
| 11 | Re-elect Paul Richardson as Director | Management | For | For |
| 12 | Re-elect Jeffrey Rosen as Director | Management | For | For |
| 13 | Re-elect Timothy Shriver as Director | Management | For | For |
| 14 | Re-elect Sir Martin Sorrell as Director | Management | For | For |
| 15 | Re-elect Solomon Trujillo as Director | Management | For | For |
| 16 | Elect Roger Agnelli as Director | Management | For | For |
| 17 | Elect Dr Jacques Aigrain as Director | Management | For | For |
| 18 | Elect Hugo Shong as Director | Management | For | For |
| 19 | Elect Sally Susman as Director | Management | For | For |
| 20 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Approve Executive Performance Share Plan | Management | For | For |
| 23 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 24 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| ZHONGSHENG GROUP HOLDINGS LTD. Meeting Date: JUN 18, 2013 Record Date: JUN 13, 2013 Meeting Type: ANNUAL | ||||
| Ticker: 00881 Security ID: G9894K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3 | Elect Huang Yi as Director | Management | For | For |
| 4 | Elect Si Wei as Director | Management | For | For |
| 5 | Elect Ng Yuk Keung as Director | Management | For | For |
| 6 | Elect Shen Jinjun as Director | Management | For | For |
| 7 | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 8 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 11 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
END NPX REPORT