Fund Name : Van Eck Emerging Markets Fund | |
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Date of fiscal year end: 06/30/2011 | |
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AEROFLOT RUSSIAN INTL AIRLS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP X00096101 | | 12/20/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of amendments in the Charter of OJSC AEROFLOT" " | | Mgmt | For | For | For | |
| 2 | Approval of amendments in the State of Board of Directors of OJSC AEROFLOT" " | | Mgmt | For | For | For | |
| 3 | Approval of participation of OJSC AEROFLOT" in All-Russian association of employers "Russian association of manufacturers and entrepreneurs" " | | Mgmt | For | For | For | |
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AEROFLOT RUSSIAN INTL AIRLS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP X00096101 | | 12/20/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of amendments in the Charter of OJSC AEROFLOT" " | | Mgmt | For | For | For | |
| 2 | Approval of amendments in the State of Board of Directors of OJSC AEROFLOT" " | | Mgmt | For | For | For | |
| 3 | Approval of participation of OJSC AEROFLOT" in All-Russian association of employers "Russian association of manufacturers and entrepreneurs" " | | Mgmt | For | For | For | |
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AFRICAN RAINBOW MINERALS LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP S01680107 | | 12/03/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Resolved that the annual financial statements and Group annual financial statements for the year ended 30th June 2010 and the Directors and Auditors reports thereon be and are hereby received and accepted | | Mgmt | For | For | For | |
| 2 | Resolved that Dr M. M. M. Bakane-Tuoane, who retires by rotation in terms of the Company's Articles of Association and who is eligible and available for re-election, be and is hereby re-elected as a Director of the Company | | Mgmt | For | For | For | |
| 3 | Resolved that Mr. W. M. Gule, who retires by rotation in terms of the Company's Articles of Association and who is eligible and available for re-election, be and is hereby re-elected as a Director of the Company | | Mgmt | For | For | For | |
| 4 | Resolved that Mr. M W King, who retires by rotation in terms of the Company's Articles of Association and who is eligible and available for re-election, be and is hereby re-elected as a Director of the Company | | Mgmt | For | For | For | |
| 5 | Resolved that Mr. A. K. Maditsi, who retires by rotation in terms of the Company's Articles of Association and who is eligible and available for re-election, be and is hereby re-elected as a Director of the Company | | Mgmt | For | For | For | |
| 6 | Resolved that Mr. K. S. Mashalane, who retires by rotation in terms of the Company's Articles of Association and who is eligible and available for re-election, be and is hereby re-elected as a Director of the Company | | Mgmt | For | For | For | |
| 7 | Resolved that Mr. J. C. Steenkamp, who retires by rotation in terms of the Company's Articles of Association and who is eligible and available for re-election, be and is hereby re-elected as a Director of the Company | | Mgmt | For | For | For | |
| 8 | Resolved that the reappointment of Ernst and Young Incorporated as the External Auditors of the Company be and is hereby approved and that Mr. E. A. L. Botha be and is hereby confirmed as the Designated Auditor for the financial year ending 30th June 2011 and to remain in office until the conclusion of the next annual general meeting | | Mgmt | For | For | For | |
| 9 | Resolved that, with effect from 01st July 2010, the annual retainer fees of Directors be increased by 10 percent per annum (rounded to the nearest ZAR 50) from ZAR 270,000 to ZAR 297,000 per annum for Independent Non-executive Directors and from ZAR 216,000 to ZAR 237,600 per annum for Non-Executive Directors | | Mgmt | For | For | For | |
| 10 | Resolved that, with effect from 01st July 2010, the per Board meeting attendance fees payable to Directors be increased by 10 percent per annum (rounded to the nearest ZAR 50) from ZAR 12,960 to ZAR 14,300 per meeting | | Mgmt | For | For | For | |
| 11 | Resolved that, with effect from 01st July 2010, the per meeting attendance fees for Committee meetings be increased by 10 percent per annum (rounded to the nearest ZAR 50) | | Mgmt | For | For | For | |
| 12 | Resolved that, with effect from 01st July 2010, the fee for the Lead Independent Non-Executive Director to chair quarterly in camera meetings of Non-Executive Directors be ZAR 17,800 per meeting | | Mgmt | For | For | For | |
| 13 | Resolved that the sixth amending deed to the Scheme, a copy of which has been labeled for identification purposes and tabled at the Annual General Meeting, be and is hereby approved | | Mgmt | For | For | For | |
| 14 | Resolved that the 2010 amended version of the Share Plan, a copy of which has been labeled for identification purposes and tabled at the Annual General Meeting, be and is hereby approved | | Mgmt | For | For | For | |
| 15 | Resolved that, subject to the passing of the above resolutions, any one Executive Director of the Company be and is hereby authorised to do, or cause to be done, all such things and sign, or cause to be signed, all such documents and take all such action as considered necessary to implement the resolutions set out in this Notice of Annual General Meeting | | Mgmt | For | For | For | |
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Air Asia Berhad | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AIRASIA | CINS Y0029V101 | | 06/20/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Malaysia | | | | | | |
| 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 | Elect Abdul Aziz bin Abu Bakar | | Mgmt | For | Against | Against | |
| 5 | Elect Mohd Omar bin Mustapha | | Mgmt | For | For | For | |
| 6 | Elect Sonny LEONG Khee Seong | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For | |
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ALLIANCE GLOBAL GROUP,INC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y00334105 | | 10/05/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Philippines | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Call to order | | Mgmt | For | For | For | |
| 2 | Approve the certification of notice and quorum | | Mgmt | For | For | For | |
| 3 | Approve the minutes of the previous annual meeting | | Mgmt | For | For | For | |
| 4 | Approve the annual report of the Management | | Mgmt | For | For | For | |
| 5 | Appointment of an External Auditors | | Mgmt | For | For | For | |
| 6 | Ratify the acts of the Board of Directors, the Board Committees and the Management for the year 2009 | | Mgmt | For | For | For | |
| 7 | Election of Andrew L. Tan as a Director | | Mgmt | For | For | For | |
| 8 | Election of Sergio R. Ortiz-Luis, Jr. as an Independent Director | | Mgmt | For | For | For | |
| 9 | Election of Kingson U. Sian as a Director | | Mgmt | For | For | For | |
| 10 | Election of Katherine L. Tan as a Director | | Mgmt | For | For | For | |
| 11 | Election of Winston S. Co as a Director | | Mgmt | For | For | For | |
| 12 | Election of Renato M. Piezas as a Director | | Mgmt | For | For | For | |
| 13 | Election of Alejo L. Villanueva, JR. as an Independent Director | | Mgmt | For | For | For | |
| 14 | Adjournment | | Mgmt | For | For | For | |
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Anhanguera Educacional Participaoes S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS P0355L115 | | 05/11/2011 | 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 | Reconciliation of Share Capital | | 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 | |
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Anhanguera Educacional Participacoes S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AEDU3 | CINS P0355L115 | | 04/29/2011 | 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 | Election of Directors | | Mgmt | For | For | For | |
| 5 | Remuneration Policy | | Mgmt | For | For | For | |
| 6 | Election of Supervisory Board; Fees | | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Anhanguera Educacional Participacões S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AEDU3 | CINS P0355L115 | | 06/29/2011 | 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 Articles | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Amendments to Articles | | Mgmt | For | For | For | |
| 5 | Amendments to Articles | | Mgmt | For | For | For | |
| 6 | Publication of Company Notices | | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS, | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P0355L123 | | 09/06/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Amend the Articles of the Company, Paragraph 4 of Article 5 of the Corporate Bylaws, Sole Paragraph of Article 7 of the Corporate Bylaws, Paragraph 6 and its subparts of Article 10 of the Corporate Bylaws, as well as the inclusion of items XV through XXVI for the expansion of the list of matters subject to the approval of the Board of Directors of the Company, of Paragraph 7 and Paragraph 8 of Article 10 of the corporate bylaws, Paragraph 5 and the main part of Article 11 of the Corporate Bylaws, Article 13 and its subparts of the Corporate Bylaws to change the duties of the manager, amendment of Article 14 and its subparts of the Corporate Bylaws, to change the duties of the Manager, exclusion of Article 15, renumbering the other Articles of the Corporate Bylaws, CONTD | | Mgmt | For | For | For | |
| 2 | Approve to decide regarding the renumbering and consolidation of the Corporate Bylaws | | Mgmt | For | For | For | |
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ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS, | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P0355L123 | | 09/30/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approve to examine and decide regarding the protocol and justification of merger of LFG Business, Edicoes E Participacoes Ltda. by Anhanguer a Educacional Participacoes S.A | | Mgmt | For | For | For | |
| 2 | Appointment of KPMG Auditors, Independentes, with its head office at Rua Dr. Renato Paes De Barros 33, Sao Paulo, SP, with corporate taxpayer id number 57.755. 217.0001.29, and with certified public accountant registration number 2sp014428.o.6, and registered with the securities commission under number 4189, as the specialized Company responsible for the valuation report, from here onwards the valuation report | | Mgmt | For | For | For | |
| 3 | Approve to examine and decide regarding the valuation report | | Mgmt | For | For | For | |
| 4 | Approve to examine and decide regarding the proposal for the merger, into the Company, of LFG Business, Edicoes E Participacoes Ltda., from here onwards LFG, a limited business Company, with its head office at Rua Bela Cintra 1149, tenth floor, suit e 102, Sao Paulo, Sp, with corporate taxpayer id number 09.343.389.0001.42, with its founding documents filed with the Sao Paulo board of trade under Company registry number 35.221.987.028, from here onwards the merger, with the consequent extinction of LFG registry number 35.221.987.028, from here onwards the merger, with the consequent extinction of LFG | | Mgmt | For | For | For | |
| 5 | Amend the Article 3 of the corporate by laws of the Company, in regard to its corporate purpose, to include t he following activities currently conducted by LFG ;a) conducting courses in the legal area and preparatory courses for civil service exams in general, which may be preparatory courses for civil service exams in the legal area, which courses may be given in a traditional classroom setting or through telepresence at a distance, and which may be intensive or extensive, which may be through university extension or as a graduate course not leading to an academic degree, offered directly to the consumer public in a traditional classroom setting or through any data communication technology system directly to consumers, or through a network of partners, television signal receivers or any other data transmission system; b)offering skills training and management and professional training courses in p reparation for a legal career, continuing professional education, university extension, specialization an d monograph courses; c) providing services for the promotion and organization of events and courses; d)developing and broadening the content of graduates courses offered, as well as developing new graduate level courses not leading to an academic degree in the various fields of knowledge, provided as telepresence courses at a distance; e) publishing books and other, related activities; f) advising, consulting, guidance and operational assistance ser vices in business management | | Mgmt | For | For | For | |
| 6 | Authorize the Managers of the Company to do all the acts and take all the measures necessary for the implementation and formalization of the merger | | Mgmt | For | For | For | |
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ANHANGUERA EDUCACIONAL PARTICIPACOES SA, VALINHOS, | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P0355L123 | | 10/29/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | As a result of the Company's joining the special corporate governance segment of the BM and Fbovespa S.A., called the Novo Mercado, to ratify the resolution that approved the conversion of all of the preferred shares issued by the Company into common shares, at a ratio of one preferred share for one common share and, consequently, the extinction of the units representative of shares issued by the Company | | Mgmt | For | For | For | |
| 2 | The company's joining the special corporate governance segment of the Bm and Fbovespa S.A., Bolsa De Valores, Mercadorias e Futuros, called the Novo Mercado | | Mgmt | For | For | For | |
| 3 | If the resolution contained in item I above is approved, the conversion of all of the preferred shares issued by the company into common shares, at a ratio of one preferred share for one common share and, consequently, the extinction of the units representative of shares issued by the company | | Mgmt | For | For | For | |
| 4 | The reverse split of common shares issued by the company, at the ratio of seven shares for one new share, in such a way as to maintain the continuity of the trading of shares issued by the company on the stock exchange | | Mgmt | For | For | For | |
| 5 | If the resolutions in the above items are approved, the amendment of the corporate bylaws of the company, with the objective of adapting them to the rules of the regulations of the Novo Mercado of the Bm and Fbovespa | | Mgmt | For | For | For | |
| 6 | Bearing in mind the move of the company to the Novo Mercado listing segment of the Bm and Fbovespa, to ratify the election of the current members of the board of directors of the company and to extend their respective terms in office until the date the annual general meeting that approves the financial statements of the company in relation to the fiscal year that ends on December 31, 2012, is held | | Mgmt | For | For | For | |
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ASIAINFO-LINKAGE, INC. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ASIA | CUSIP 04518A104 | | 09/29/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | DIRECTOR STEVE ZHANG | | Mgmt | For | For | For | |
| 1.2 | DIRECTOR THOMAS MANNING | | Mgmt | For | For | For | |
| 1.3 | DIRECTOR SEAN SHAO | | Mgmt | For | For | For | |
| 2 | PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU AS ASIAINFO-LINKAGE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | | Mgmt | For | For | For | |
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BANK GEORGIA JT STK CO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP 062269204 | | 11/22/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Georgia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Resignation of Mr. Jyrki Talvitie from the Supervisory Board of the Bank | | Mgmt | For | Abstain | Against | |
| 2 | Election of Ms. Hanna Loikkanen to the Supervisory Board of the Bank | | Mgmt | For | For | For | |
| 3 | Allotment of the Bank of Georgia securities for the new executive compensation plan | | Mgmt | For | For | For | |
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BANK GEORGIA JT STK CO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP 062269204 | | 11/22/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Georgia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Resignation of Mr. Jyrki Talvitie from the Supervisory Board of the Bank | | Mgmt | For | Abstain | Against | |
| 2 | Election of Ms. Hanna Loikkanen to the Supervisory Board of the Bank | | Mgmt | For | For | For | |
| 3 | Allotment of the Bank of Georgia securities for the new executive compensation plan | | Mgmt | For | For | For | |
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Bank of China Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 3988 | CINS Y0698A107 | | 05/27/2011 | 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 | Financial Statements | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Annual Budget | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 8 | Elect ZHANG Xiangdong | | Mgmt | For | For | For | |
| 9 | Elect ZHANG Qi | | Mgmt | For | For | For | |
| 10 | Elect MEI Xingbao | | Mgmt | For | For | For | |
| 11 | Elect BAO Guoming | | Mgmt | For | For | For | |
| 12 | Authority to Issue Financial Bonds | | Mgmt | For | For | For | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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BANK OF CHINA LTD, BEIJING | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y0698A107 | | 01/28/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Noted that the proposal in relation to the election of independent non-executive director was approved by the board of directors of the Bank. Resolved that the election of Mr. Jackson P. Tai as independent non-executive director of the Bank be and is hereby approved | | Mgmt | For | For | For | |
| 2 | Noted that the proposal in relation to the issue of RMB-denominated bonds by the Bank in Hong Kong for an aggregate amount not more than RMB20 billion by the end of 2012 was approved by the board of directors of the Bank. Resolved that the issue of RMB-denominated bonds by the Bank in Hong Kong for an aggregate amount not more than RMB20 billion by the end of 2012 be and is hereby approved | | Mgmt | For | For | For | |
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Bank of Georgia JSC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BGEO | CINS 062269204 | | 06/15/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Georgia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Financial Statements | | Mgmt | For | For | For | |
| 2 | Management Board Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Dividend Record Date | | Mgmt | For | For | For | |
| 5 | Dividend Payout Date | | Mgmt | For | For | For | |
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Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BJBR | CINS Y71174109 | | 03/28/2011 | 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 | Abstain | Against | |
| 4 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 5 | Report on Allocation of Proceeds | | Mgmt | For | Abstain | Against | |
| 6 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| 7 | Amendment to Terms of Pension Fund | | Mgmt | For | Abstain | Against | |
| 8 | Election of Directors (Slate) | | Mgmt | For | Abstain | Against | |
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Bank Saint Petersburg | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS X0R917109 | | 04/28/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Calling the Meeting to Order | | Mgmt | For | For | For | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Supervisory Board Fees | | Mgmt | For | For | For | |
| 5 | Supervisory Board Fees | | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 7 | Appointment of Auditor | | Mgmt | For | For | For | |
| 8 | Election of Audit Commission | | Mgmt | For | For | For | |
| 9 | Board Size | | Mgmt | For | For | For | |
| 10 | Election of Supervisory Board | | Mgmt | For | For | For | |
| 11 | Amendments to Charter | | Mgmt | For | For | For | |
| 12 | Authority to Carry Out Formalities | | Mgmt | For | For | For | |
| 13 | Amendments to Regulations on Audit Commission | | Mgmt | For | Against | Against | |
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Banpu Public plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BANPU | CINS Y0697Z111 | | 04/05/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Thailand | | | | | | |
| 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 | Approve Minutes | | Mgmt | For | For | For | |
| 4 | Results of Operations | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Elect Jirapaet Krirk-Krai | | Mgmt | For | For | For | |
| 8 | Elect Montri Mongkolswat | | Mgmt | For | For | For | |
| 9 | Elect Rutt Phanijphand | | Mgmt | For | For | For | |
| 10 | Elect Chanin Vongkusolkit | | Mgmt | For | For | For | |
| 11 | Elect Metee Auapinyakul | | Mgmt | For | For | For | |
| 12 | Directors' Fees | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 14 | Transaction of Other Business | | Mgmt | For | Against | Against | |
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BEC World Pcl | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BEC | CINS Y0769B133 | | 04/27/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Thailand | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approve Meeting Minutes | | Mgmt | For | For | For | |
| 2 | Directors' Report | | Mgmt | For | For | For | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect Vichai Maleenont | | Mgmt | For | For | For | |
| 6 | Elect Prasan Maleenont | | Mgmt | For | For | For | |
| 7 | Elect Pravit Maleenont | | Mgmt | For | For | For | |
| 8 | Elect Ratana Maleenont | | Mgmt | For | For | For | |
| 9 | Elect Nipa Maleenont | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Bellzone Mining Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS G11526103 | | 03/21/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Jersey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Placing | | Mgmt | For | For | For | |
| 2 | Issuance of Shares w/o Preemptive Rights | | Mgmt | For | For | For | |
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BR Malls Participaoes SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BRML3 | CINS P1908S102 | | 04/29/2011 | 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 | |
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BR Malls Participaoes SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BRML3 | CINS P1908S102 | | 04/29/2011 | 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 | Capitalization of Reserves | | Mgmt | For | For | For | |
| 4 | Reconciliation of Share Capital | | Mgmt | For | For | For | |
| 5 | Remuneration Policy | | Mgmt | For | For | For | |
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Brilliance China Automotive Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1114 | CINS G1368B102 | | 05/23/2011 | 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 | Elect TAN Chengxu | | Mgmt | For | For | For | |
| 5 | Elect LEI Xiaoyang | | Mgmt | For | For | For | |
| 6 | Elect XU Bingjin | | Mgmt | For | For | For | |
| 7 | Elect SONG Jian | | Mgmt | For | For | For | |
| 8 | Elect JIANG Bo | | 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 | |
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BRMALLS PARTICIPACOES S A | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P1908S102 | | 09/23/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approve the election to fill three vacant positions for alternate members of the Board of Directors of the Company, who will have a term in office until the AGM that decides regarding the FY that is to in on 31 DEC 2011, together with the members of the Board of Directors elected at the AGM held on 30 APR 2010 | | Mgmt | For | For | For | |
| 2 | Approve to split the shares issued by the Company, in such a way that each one current share becomes split into two shares, without changing the share capital | | Mgmt | For | For | For | |
| 3 | Approve to increase the share capital of the Company, without the issuance of new shares, for the purpose of capitalizing part of the profit reserve account | | Mgmt | For | For | For | |
| 4 | Amend the wording of the Main Part of Article 5 of the Corporate Bylaws of the Company, in such a way as to reflect, the capital increases approved by the Board of Directors of the Company | | Mgmt | For | For | For | |
| 5 | Amend the wording of the Main Part of Article 5 of the Corporate Bylaws of the Company, in such a way as to reflect, the share split, in the event the resolution contained in item II above is approved | | Mgmt | For | For | For | |
| 6 | Amend the wording of the Main Part of Article 5 of the Corporate Bylaws of the Company, in such a way as to reflect, the capitalization of part of the profit reserves of the Company, in the event the resolution contained in item III above is approved | | Mgmt | For | For | For | |
| 7 | Approve to increase the authorized capital limit and the corresponding amendment of the wording of the Main Part of Article 6 of the Corporate Bylaws of the Company | | Mgmt | For | For | For | |
| 8 | Approve the creation of a Bylaws reserve for the purpose of guaranteeing funds for investments, with the consequent amendment of the wording of the second Paragraph of Article 31 of the Corporate Bylaws of the Company | | Mgmt | For | For | For | |
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BRMALLS PARTICIPACOES S A | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P1908S102 | | 12/09/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | In accordance with that which is provided for in Article 256 of law number 6404.76, to approve the acquisition, by Ecisa Engenharia, Comercio E Industria Ltda., from here onwards Ecisa Engenharia, a subsidiary of the Company, of shares representative of 50.01% of the share capital of Cima Empreendimentos Do Brasil S.A., from here onwards Cima, the Company that owns the enterprise called Shopping Center Tijuca, in accordance with the terms of the agreement for the promise of purchase and sale of shares entered into by the Company on November 19, 2010 | | Mgmt | For | For | For | |
| 2 | To authorize the practice of all the acts necessary for the implementation of the resolution contained in Item I above | | Mgmt | For | For | For | |
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CB Industrial Product Holdings Berhad | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CBIP | CINS Y1228S105 | | 05/30/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Malaysia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Elect LIM Chai Beng | | Mgmt | For | Against | Against | |
| 2 | Elect WONG Chee Beng | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 5 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 6 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For | |
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Celltrion, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 68270 | CINS Y1242A106 | | 03/18/2011 | 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 LEE Kyung Ho | | Mgmt | For | For | For | |
| 3 | Elect KIM Dong Il | | Mgmt | For | For | For | |
| 4 | Elect LEE Yo Sep | | Mgmt | For | For | For | |
| 5 | Elect CHO Gyun Suk | | Mgmt | For | For | For | |
| 6 | Elect Hans Hasler | | Mgmt | For | For | For | |
| 7 | Election of Audit Committee Members (Slate) | | Mgmt | For | For | For | |
| 8 | Directors' Fees | | Mgmt | For | For | For | |
| 9 | Stock Option Grant | | Mgmt | For | For | For | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Cheil Worldwide Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 30000 | CINS Y1296G108 | | 03/18/2011 | 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 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| 3 | Directors' Fees | | Mgmt | For | Against | Against | |
| 4 | Corporate Auditor's Fee | | Mgmt | For | Against | Against | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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China Ecotek Corp | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1535 | CINS Y1416K104 | | 06/28/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | 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 | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Amendments to Procedural Rules: Endorsements and Guarantees | | Mgmt | For | For | For | |
| 9 | Election of Directors and Supervisors (Slate) | | Mgmt | For | Abstain | Against | |
| 10 | Non-Compete Restrictions for Directors | | Mgmt | For | Against | Against | |
| 11 | Extraordinary Motions | | Mgmt | For | Against | Against | |
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CHINA HIGH PRECISION AUTOMATION GROUP LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP G21122109 | | 11/26/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To consider and approve the audited consolidated financial statements and the reports of the Directors and the auditors of the Company for the year ended 30 June 2010 | | Mgmt | For | For | For | |
| 2 | To declare a final dividend for the year ended 30 June 2010 | | Mgmt | For | For | For | |
| 3 | To re-elect Mr. Wong Fun Chung as an executive Director | | Mgmt | For | For | For | |
| 4 | To re-elect Mr. Cheung Chuen as an executive Director | | Mgmt | For | For | For | |
| 5 | To re-elect Ms. Ji Qin Zhi as an independent non-executive Director | | Mgmt | For | For | For | |
| 6 | To authorize the Board to fix the remuneration of the Directors | | Mgmt | For | For | For | |
| 7 | To re-appoint KPMG as the Company's auditors and authorize the Board to fix their remuneration | | Mgmt | For | For | For | |
| 8 | To grant the Issue Mandate to the Directors to exercise all the powers of the Company to allot, issue and otherwise deal with the new shares of the Company | | Mgmt | For | For | For | |
| 9 | To grant the Repurchase Mandate to the Directors to repurchase shares of the Company | | Mgmt | For | For | For | |
| 10 | To extend the Issue Mandate by an amount representing the aggregate nominal amount of any shares of the Company repurchased under the Repurchase Mandate | | Mgmt | For | For | For | |
| 11 | To approve the refreshment of the Scheme Mandate Limit | | Mgmt | For | For | For | |
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China Hongqiao Group Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS G21150100 | | 05/20/2011 | 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 ZHANG Shiping | | Mgmt | For | Against | Against | |
| 5 | Elect ZHENG Shuliang | | Mgmt | For | For | For | |
| 6 | Elect ZHANG Bo | | Mgmt | For | For | For | |
| 7 | Elect QI Xingli | | Mgmt | For | For | For | |
| 8 | Elect YANG Congsen | | Mgmt | For | For | For | |
| 9 | Elect ZHANG Jinglei | | Mgmt | For | For | For | |
| 10 | Elect XING Jian | | Mgmt | For | For | For | |
| 11 | Elect CHEN Yinghai | | Mgmt | For | For | For | |
| 12 | Elect HAN Benwen | | Mgmt | For | For | For | |
| 13 | Directors' Fees | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 17 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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China Minsheng Banking Corp Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1988 | CINS Y1495M112 | | 05/04/2011 | 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 | Type of Securities to be Issued | | Mgmt | For | For | For | |
| 3 | Issue Size | | Mgmt | For | For | For | |
| 4 | Par Value and Issue Price | | Mgmt | For | For | For | |
| 5 | Term | | Mgmt | For | For | For | |
| 6 | Interest Rate | | Mgmt | For | For | For | |
| 7 | Method and Timing of Interest Payment | | Mgmt | For | For | For | |
| 8 | Conversion Period | | Mgmt | For | For | For | |
| 9 | Determination and Adjustment of CB Conversion Price | | Mgmt | For | For | For | |
| 10 | Downward Adjustment to CB Conversion Price | | Mgmt | For | For | For | |
| 11 | Method for Determining Number of Shares for Conversion | | Mgmt | For | For | For | |
| 12 | Terms of Redemption | | Mgmt | For | For | For | |
| 13 | Terms of Sale Back | | Mgmt | For | For | For | |
| 14 | Entitlement to Dividend of Year Conversion | | Mgmt | For | For | For | |
| 15 | Method of Issuance and Target Investors | | Mgmt | For | For | For | |
| 16 | Subscription Arrangement for Existing Holders of A Shares | | Mgmt | For | For | For | |
| 17 | CB Holders and CB Holders' Meetings | | Mgmt | For | For | For | |
| 18 | Use of Proceeds from Issuance of Convertible Bonds | | Mgmt | For | For | For | |
| 19 | Special Provisions in Relation to Supplementary Capital | | Mgmt | For | For | For | |
| 20 | Guarantee and Security | | Mgmt | For | For | For | |
| 21 | Validity Period of the Resolution in Respect of Issuance of Convertible Bonds | | Mgmt | For | For | For | |
| 22 | Authorization in Connection with the Issuance of Convertible Bonds | | Mgmt | For | For | For | |
| 23 | Class of Shares | | Mgmt | For | Against | Against | |
| 24 | Size of Issuance | | Mgmt | For | Against | Against | |
| 25 | Target Investor | | Mgmt | For | Against | Against | |
| 26 | Pricing | | Mgmt | For | Against | Against | |
| 27 | Accumulated Profit | | Mgmt | For | Against | Against | |
| 28 | Use of Proceeds | | Mgmt | For | Against | Against | |
| 29 | Validity Period | | Mgmt | For | Against | Against | |
| 30 | Authorization in Connection with Issuance of H Shares | | Mgmt | For | Against | Against | |
| 31 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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China Minsheng Banking Corp Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1988 | CINS Y1495M112 | | 05/04/2011 | 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 | Type of Securities to be Issued | | Mgmt | For | For | For | |
| 3 | Issue Size | | Mgmt | For | For | For | |
| 4 | Par Value and Issue Price | | Mgmt | For | For | For | |
| 5 | Term | | Mgmt | For | For | For | |
| 6 | Interest Rate | | Mgmt | For | For | For | |
| 7 | Method and Timing of Interest Payment | | Mgmt | For | For | For | |
| 8 | Conversion Period | | Mgmt | For | For | For | |
| 9 | Determination and Adjustment of CB Conversion Price | | Mgmt | For | For | For | |
| 10 | Downward Adjustment to CB Conversion Price | | Mgmt | For | For | For | |
| 11 | Method for Determining Number of Shares for Conversion | | Mgmt | For | For | For | |
| 12 | Terms of Redemption | | Mgmt | For | For | For | |
| 13 | Terms of Sale Back | | Mgmt | For | For | For | |
| 14 | Entitlement to Dividend of Year Conversion | | Mgmt | For | For | For | |
| 15 | Method of Issuance and Target Investors | | Mgmt | For | For | For | |
| 16 | Subscription Arrangement for Existing Holders of A Shares | | Mgmt | For | For | For | |
| 17 | CB Holders and CB Holders' Meetings | | Mgmt | For | For | For | |
| 18 | Use of Proceeds from Issuance of Convertible Bonds | | Mgmt | For | For | For | |
| 19 | Special Provisions in Relation to Supplementary Capital | | Mgmt | For | For | For | |
| 20 | Guarantee and Security | | Mgmt | For | For | For | |
| 21 | Validity Period of the Resolution in Respect of Issuance of Convertible Bonds | | Mgmt | For | For | For | |
| 22 | Authorization in Connection with the Issuance of Convertible Bonds | | Mgmt | For | For | For | |
| 23 | Class of Shares | | Mgmt | For | Against | Against | |
| 24 | Size of Issuance | | Mgmt | For | Against | Against | |
| 25 | Target Investor | | Mgmt | For | Against | Against | |
| 26 | Pricing | | Mgmt | For | Against | Against | |
| 27 | Accumulated Profit | | Mgmt | For | Against | Against | |
| 28 | Use of Proceeds | | Mgmt | For | Against | Against | |
| 29 | Validity Period | | Mgmt | For | Against | Against | |
| 30 | Authorization in Connection with Issuance of H Shares | | Mgmt | For | Against | Against | |
| 31 | Use of Proceeds from Previous Fund Raising Activities | | Mgmt | For | For | For | |
| 32 | Use of Proceeds from Issuance of A Share Convertible Bonds and H Shares | | Mgmt | For | Against | Against | |
| 33 | Capital Management Programming (2011-2013) | | Mgmt | For | For | For | |
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China Minsheng Banking Corp Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1988 | CINS Y1495M112 | | 05/26/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Annual Reports | | Mgmt | For | For | For | |
| 4 | Directors' Report | | Mgmt | For | For | For | |
| 5 | Supervisors' Report | | Mgmt | For | For | For | |
| 6 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Annual Budgets | | Mgmt | For | For | For | |
| 9 | Amendments to Administrative Measures of Connected Transactions | | Mgmt | For | For | For | |
| 10 | Report on Use of Proceeds from Previous Fund Raising Activities | | Mgmt | For | For | For | |
| 11 | Authority to Issue RMB Bonds in Hong Kong | | Mgmt | For | Abstain | Against | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Change of Registered Capital | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
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China Qinfa Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 866 | CINS G2159E107 | | 05/26/2011 | 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 WENG Li | | Mgmt | For | For | For | |
| 5 | Elect HUANG Guosheng | | Mgmt | For | For | For | |
| 6 | Elect QIAN Pingfan | | 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 Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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China Yurun Food Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1068 | CINS G21159101 | | 05/31/2011 | 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 Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect ZHU Yicai | | Mgmt | For | Against | Against | |
| 6 | Elect FENG Kuande | | Mgmt | For | Against | Against | |
| 7 | Elect GAO Hui | | Mgmt | For | For | For | |
| 8 | Elect QIAO Jun | | 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 | |
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Chroma ATE Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 2360 | CINS Y1604M102 | | 06/09/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Accounts and Reports | | Mgmt | For | For | For | |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 10 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | HUANG Leo (Director) | | Mgmt | For | For | For | |
| 13 | CHANG Ming (Director) | | Mgmt | For | For | For | |
| 14 | Terry Cheng (Director) | | Mgmt | For | For | For | |
| 15 | CHUNG Tsung-Ming (Independent Director) | | Mgmt | For | For | For | |
| 16 | LIN Quincy (Independent Director) | | Mgmt | For | For | For | |
| 17 | CHOU Chi-Jen (Supervisor) | | Mgmt | For | For | For | |
| 18 | WANG Tsun I (Supervisor) | | Mgmt | For | Against | Against | |
| 19 | Non-Compete Restrictions for Directors | | Mgmt | For | Against | Against | |
| 20 | Extraordinary Motions | | Mgmt | For | Against | Against | |
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CIA HERING SA, BLUMENAU | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P50753105 | | 10/29/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Proposal to split the shares issued by the Company, in the proportion of two new shares for each existing share | | Mgmt | For | For | For | |
| 2 | Amendment of the main part of Article 5 of the corporate Bylaws of the Company, in such a way as to reflect the new number of shares into which the share capital will be divided after the share split | | Mgmt | For | For | For | |
| 3 | Change of the newspapers chosen by the Company for the publications required by law 64040.76 | | Mgmt | For | For | For | |
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CJ O SHOPPING CO LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y16608104 | | 07/29/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Korea, Republic Of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approve the spin off plan | | Mgmt | For | Against | Against | |
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Companhia Hering SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| HGTX3 | CINS P50753105 | | 04/26/2011 | 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 | Capital Expenditure Budget | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Election of Directors | | Mgmt | For | For | For | |
| 6 | Remuneration Policy | | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Companhia Hering SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| HGTX3 | CINS P50753105 | | 04/26/2011 | 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 | Transfer of Reserves | | 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 | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Compartamos SAB DE CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| COMPARC | CINS P30941101 | | 03/31/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | Mexico | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval to Conduct a Public Tender Offer | | Mgmt | For | Abstain | Against | |
| 2 | Determination of the Average Cost Per Share of Compartamos, S.A., Insitucion De Banca Multiple | | Mgmt | For | Abstain | Against | |
| 3 | Establishment of Share Plan | | Mgmt | For | Abstain | Against | |
| 4 | Update in the Book Capital of the Company | | Mgmt | For | Abstain | Against | |
| 5 | Update in the Book Capital of the Company | | Mgmt | For | Abstain | Against | |
| 6 | Designation of Delegates | | Mgmt | For | Abstain | Against | |
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Compartamos SAB DE CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| COMPARC | CINS P30941101 | | 04/29/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Mexico | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Report of the Board of Directors | | Mgmt | For | Abstain | Against | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | Abstain | Against | |
| 4 | Report on Tax Compliance | | Mgmt | For | Abstain | Against | |
| 5 | Election of Directors; Fees | | Mgmt | For | For | For | |
| 6 | Election of Meeting Delegates | | Mgmt | For | For | For | |
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CROMPTON GREAVES LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y1788L144 | | 07/19/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the audited profit and loss account for the YE 31 MAR 2010 and the balance sheet as at that date together with the Directors' report and Auditors' report thereon | | Mgmt | For | For | For | |
| 2 | Approve to confirm the first and second interim dividends, aggregating to INR 2.20 per share (110%) | | Mgmt | For | For | For | |
| 3 | Re-appoint Dr. O. Goswami as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 4 | Re-appoint Ms. M. Pudumjee as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Appointment of Sharp & Tannan, Chartered Accountants, Registration no 109982W, as the Statutory Auditors of the Company, to hold office from the conclusion of this AGM up to the conclusion of the next AGM and authorize the Audit Committee of the Board of Directors to fix their remuneration | | Mgmt | For | For | For | |
| 6 | Authorize the Board of Directors of the Company, pursuant to provisions of Section 228 and other applicable provisions, if any of the Companies Act, 1956, to appoint branch Auditors, as and when required, in consultation with the Statutory Auditors, to audit the accounts in respect of the Company's branches /offices outside India and to approve the terms and conditions of their appointment, as well as fix their remuneration, based on the recommendations of the Audit Committee | | Mgmt | For | For | For | |
| 7 | Appointment of Mr. S. Prabhu as a Director of the Company, liable to retire by rotation | | Mgmt | For | For | For | |
| 8 | Approve, pursuant to the provisions of Section 309 and other applicable provisions, if any, of the Companies Act, 1956, a sum not exceeding 1% of the net profits of the Company per annum, computed in the manner prescribed in Section 309(5) of the Companies Act 1956, for each of the five financial years commencing from 01 APR 2010, be paid and distributed amongst the Non-Executive Directors of the Company or some or any of them, in such amounts or proportions and in such manner as may be decided by the Board of Directors | | Mgmt | For | For | For | |
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CSE Global Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 544 | CINS Y8346J107 | | 04/20/2011 | 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 | Abstain | Against | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | Abstain | Against | |
| 3 | Elect TAN Mok Koon | | Mgmt | For | Abstain | Against | |
| 4 | Elect LIM Boh Soon | | Mgmt | For | Abstain | Against | |
| 5 | Elect LAM Kwok Chong | | Mgmt | For | Abstain | Against | |
| 6 | Elect Alan R. Stubbs | | Mgmt | For | Abstain | Against | |
| 7 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 8 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | Abstain | Against | |
| 9 | Authority to Issue Shares w/ or w/o Preemptive Rights | | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Dah Chong Hong Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1828 | CINS Y19197105 | | 05/11/2011 | 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 YIP Moon Tong | | Mgmt | For | For | For | |
| 6 | Elect Glenn Smith | | Mgmt | For | Against | Against | |
| 7 | Elect KWOK Man Leung | | Mgmt | For | Against | Against | |
| 8 | Elect Adolf HSU Hsung | | Mgmt | For | For | For | |
| 9 | Elect YEUNG Yue Man | | 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 | |
| 14 | Directors' Fees | | Mgmt | For | For | For | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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DIAGNOSTICOS DA AMER S A | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P3589C109 | | 01/05/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Consideration and approval of the proposal for acquisition, by the company, from here onwards acquisition, of the shares issued by MD1 Diagnosticos S.A. from here onwards the acquired company, with the consequent conversion of the acquired company into a wholly owned subsidiary of the company | | Mgmt | For | For | For | |
| 2 | Consideration and approval of the protocol and justification of acquisition of shares of MD1 Diagnosticos S.A. of December 7, 2010, from here onwards the protocol and justification of acquisition of shares | | Mgmt | For | For | For | |
| 3 | Consideration and ratification of the appointment of Plural Capital Consultoria E Assessoria Ltda. from here onwards plural, as the specialized company responsible for the valuation of the shares issued by the acquired company to be incorporated into the assets of the company, as well as for the preparation of the respective economic valuation report, from here onwards the economic report | | Mgmt | For | For | For | |
| 4 | Consideration and approval of the economic report | | Mgmt | For | For | For | |
| 5 | Consideration and approval of the increase of the share capital of the company, in the amount of BRL 1,832,043,519.75, through the issuance of 82,191,275 common shares, which will be subscribed for and paid in with the shares issued by the acquired company | | Mgmt | For | For | For | |
| 6 | Consideration and approval of the amendment of the main part of article 5 of the corporate bylaws of the company, to reflect the new share capital, and their consolidation | | Mgmt | For | For | For | |
| 7 | The approval of a stock option plan for managers and employees of the company, in accordance with the terms of the proposal from management, from here onwards the stock option plan | | Mgmt | For | For | For | |
| 8 | Authorization for the managers of the company to take all the measures necessary for the purpose of formalizing the acquisition of shares and the stock option plan, including before the appropriate government departments | | Mgmt | For | For | For | |
| 9 | Election of new members of the board of directors of the company, to replace the members who have resigned, in accordance with the terms of paragraph 3 of article 18 of the corporate bylaws of the company | | Mgmt | For | For | For | |
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Diagnosticos da America SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DASA3 | CINS P3589C109 | | 04/26/2011 | 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 | Election of Directors | | Mgmt | For | Abstain | Against | |
| 7 | Remuneration Policy | | Mgmt | For | For | For | |
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Diagnosticos da America SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DASA3 | CINS P3589C109 | | 04/26/2011 | 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 | Terminate Prior Stock Option Plan | | Mgmt | For | For | For | |
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Dufry AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DUFN | CINS H2082J107 | | 05/11/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | 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 | Against | Against | |
| 5 | Ratification of Board and Management Acts | | Mgmt | For | For | For | |
| 6 | Elect Juan Carlos Torres Carretero | | Mgmt | For | For | For | |
| 7 | Elect Ernest Bachrach | | Mgmt | For | Against | Against | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
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Eurasian Natural Resources Corporation plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ENRC | CINS G3215M109 | | 06/08/2011 | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 4 | Elect Jim Cochrane | | Mgmt | For | For | For | |
| 5 | Elect Dieter Ameling | | Mgmt | For | Against | Against | |
| 6 | Elect Gerhard Ammann | | Mgmt | For | For | For | |
| 7 | Elect Marat Beketayev | | Mgmt | For | Against | Against | |
| 8 | Elect Mehmet Dalman | | Mgmt | For | Against | Against | |
| 9 | Elect Sir Paul Judge | | Mgmt | For | For | For | |
| 10 | Elect Kenneth Olisa | | Mgmt | For | For | For | |
| 11 | Elect Johannes Sittard | | Mgmt | For | For | For | |
| 12 | Elect Sir Richard Sykes | | Mgmt | For | Against | Against | |
| 13 | Elect Roderick Thomson | | Mgmt | For | For | For | |
| 14 | Elect Eduard Utepov | | Mgmt | For | For | For | |
| 15 | Elect Abdraman Yedilbayev | | Mgmt | For | For | For | |
| 16 | Elect Felix Vulis | | Mgmt | For | For | For | |
| 17 | Elect Zaure Zaurbekova | | 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 | Against | Against | |
| 24 | Deferred Share Plan | | Mgmt | For | Against | Against | |
| 25 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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EVA Precision Industrial Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 838 | CINS G32148101 | | 05/20/2011 | 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 ZHANG Hwo Jie | | Mgmt | For | Against | Against | |
| 5 | Elect NOMO Kenshiro | | Mgmt | For | For | For | |
| 6 | Elect CHOY Tak Ho | | 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 | 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 | |
| 12 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| 13 | Bonus Share Issuance | | Mgmt | For | For | For | |
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FINANCIAL TECHNOLOGIES (INDIA) LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y24945118 | | 09/29/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the audited balance sheet as at 31 MAR 2010 and the profit and loss account for the YE on that date together with the reports of the Directors' and the Auditors' thereon | | Mgmt | For | For | For | |
| 2 | Approve to pay the interim dividend and declare a final dividend on equity shares | | Mgmt | For | For | For | |
| 3 | Re-appoint Mr. C. Subramaniam as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 4 | Re-appoint Mr. Ravi K. Sheth as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Re-appoint M/s. Deloitte Haskins & Sells, Chartered Accountants, ICAI registration No.117366W as the statutory Auditors of the Company to hold office from the conclusion of this AGM until the conclusion of the next AGM and to authorize the Board of Directors/Committee to fix their remuneration, pursuant to the provisions of Section 224 and other applicable provisions, if any, of the Companies Act, 1956, as may be mutually agreed to between the Board of Directors/ Committee M/s. Deloitte Haskins & Sells, Chartered Accountants and reimbursement of out-of-pocket in connection with the work of audit to be carried out by them | | Mgmt | For | For | For | |
| 6 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appoint Mr. P. R. Barpande as a Director of the Company, liable to retire by rotation | | ShrHldr | Against | Abstain | N/A | |
| 7 | Approve, pursuant to the provisions of Section 81(1A) and other applicable provisions, if any, of the Companies Act, 1956 including any amendments hereto or re-enactment thereof, and all other applicable provisions, if, any of the Companies Act, 1956 the Act and in accordance with the provisions of the Memorandum and Articles of Association of the Company, provisions of the Securities & Exchange Board of India Employee Stock Option Scheme and Employee Stock Purchase Scheme Guidelines, 1999 as amended from time to time the Guidelines , the Listing Agreement entered into with the Stock Exchange where the securities of the Company are listed or other relevant authority from time to time, to the extent applicable and subject to CONTD | | Mgmt | For | For | For | |
| 8 | Approve, pursuant to the provisions of Section 81(1A) and other applicable provisions, if any, of the Companies Act, 1956 including any amendments hereto or re-enactment thereof, and all other applicable provisions, if, any of the Companies Act, 1956 the Act and in accordance with the provisions of the Memorandum and Articles of Association of the Company, provisions of the Securities & Exchange Board of India Employee Stock Option Scheme and Employee Stock Purchase Scheme Guidelines, 1999 as amended from time to time the Guidelines , the Listing Agreement entered into with the Stock Exchange where the securities of the Company are listed or other relevant authority from time to time, to the extent applicable and subject to CONTD | | Mgmt | For | For | For | |
| 9 | Approve, pursuant to the provisions of Section 81(1A) and other applicable provisions, if any, of the Companies Act, 1956, (including any amendments thereto or modifications or re-enactments thereof for the time being in force) and in accordance with the provisions of the Memorandum and Articles of Association of the Company and in accordance with the Regulations/Guidelines, if, any prescribed by the Securities and Exchange Board of India SEBI , the Reserve Bank of India RBI , the Foreign Exchange Management Act, 1999 FEMA , the provisions of the issue of Foreign Currency Convertible Bonds through Depository Mechanism Scheme, 1993 including any statutory amendments thereto or modifications or re-enactments thereof for the time being in force and the Listing CONTD. | | Mgmt | For | For | For | |
| 10 | Approve, that as recommended by the Remuneration and Compensation Committee and pursuant to the provision of Section 314(B) of the Companies Act, 1956 and such other provisions as may be applicable and subject to the approval of Central Government and such other approvals as may be required consent of the Company in remuneration payable to Mr. Manjay P. Shah holding and continuing to hold an office of profit in the Company, designated as Director business Development Non-Board Member forming part of the Core Senior Team Management Personnel in the range of INR 60,000,000 to INR 2,00,00,000 per annum with the authority to the Board of Directors/ Committee to decide the remuneration with the aforesaid revised with the other and conditions CONTD. | | Mgmt | For | For | For | |
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First Cash Financial Services, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FCFS | CUSIP 31942D107 | | 06/22/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Mikel Faulkner | | Mgmt | For | For | For | |
| 1.2 | Elect Randel Owen | | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | 2011 Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | | Mgmt | For | For | For | |
| 5 | Frequency of Advisory Vote on Executive Compensation | | Mgmt | 3 Years | 1 Year | Against | |
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First Gulf Bank | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS M4580N105 | | 03/09/2011 | 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 | Report of the Board | | Mgmt | For | For | For | |
| 3 | Report of the Auditor | | Mgmt | For | For | For | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Election of Directors | | Mgmt | For | Abstain | Against | |
| 7 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 8 | Ratification of Statutory Auditors' Acts | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | Abstain | Against | |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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First Quantum Minerals Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FM | CUSIP 335934105 | | 05/19/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Philip Pascall | | Mgmt | For | For | For | |
| 1.2 | Elect G. Clive Newall | | Mgmt | For | For | For | |
| 1.3 | Elect Martin Rowley | | Mgmt | For | For | For | |
| 1.4 | Elect Peter St. George | | Mgmt | For | For | For | |
| 1.5 | Elect Andrew Adams | | Mgmt | For | For | For | |
| 1.6 | Elect Michael Martineau | | Mgmt | For | For | For | |
| 1.7 | Elect Paul Brunner | | Mgmt | For | For | For | |
| 1.8 | Elect Steven McTiernan | | 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 | |
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Genomma Lab Internacional SAB de CV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| LABB | CINS P48318102 | | 03/24/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Mexico | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports; Allocation of Profits/Dividends | | Mgmt | For | Abstain | Against | |
| 2 | Election of Directors | | Mgmt | For | Abstain | Against | |
| 3 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 4 | Authority to Repurchase Shares | | Mgmt | For | Abstain | Against | |
| 5 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| 6 | Election of Meeting Delegates | | Mgmt | For | For | For | |
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GlobalTrans Investment Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| GLTR | CINS 37949E204 | | 05/13/2011 | 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 | Elect Alexander Eliseev | | Mgmt | For | Against | Against | |
| 5 | Elect Michael Zampelas | | Mgmt | For | Against | Against | |
| 6 | Elect Hans Durrer | | Mgmt | For | For | For | |
| 7 | Elect Sergey Maltsev | | Mgmt | For | Against | Against | |
| 8 | Elect Mikhail Loganov | | Mgmt | For | For | For | |
| 9 | Elect Elia Nicolaou | | Mgmt | For | Against | Against | |
| 10 | Elect Konstantin Shirokov | | Mgmt | For | For | For | |
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GODREJ CONSUMER PRODUCTS LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y2732X135 | | 07/24/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the Audited Profit and Loss Account for the YE 31 MAR 2010, the Balance Sheet as at that date, the Auditors' Report thereon and the Directors' Report | | Mgmt | For | For | For | |
| 2 | Declare a dividend on equity shares | | Mgmt | For | For | For | |
| 3 | Re-appoint Ms. Rama Bijapurkar as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 4 | Re-appoint Mr. Bharat Doshi as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Re-appoint Mr. Nadir Godrej as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 6 | Re-appointment of M/s. Kalyaniwalla & Mistry, Chartered Accountants, as the Auditors to hold office from the conclusion of this AGM till the conclusion of the next AGM, and authorize the Board of Directors of the Company to fix their remuneration | | Mgmt | For | For | For | |
| 7 | Authorize the Company, pursuant to Section 309 of the Companies Act, 1956 and Article 121 of the Articles of Association of the Company and within the limits stipulated in Section 309 A of the said Act, to pay its Directors other than a Managing Director and Whole time Director of the Company for a period of three years commencing from 1 APR 2010, such commission as the Board of Directors may from time to time determine to be divided amongst them in such proportion as may be determined by the Board of Directors from time to time and in default of such determination equally , but so that such commission shall not exceed 1% of the net profits of the Company in any FY computed in the manner provided by Section 349 & 350 of the Companies Act, 1956 or INR 10 lac per Director per annum, whichever is less | | Mgmt | For | For | For | |
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GUJARAT NRE COKE LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y2944X121 | | 09/10/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the audited balance sheet of the Company as at 31 MAR 2010 and the profit & loss account for the FYE on that date together with the reports of the Directors and the Auditors | | Mgmt | For | For | For | |
| 2 | Declare a dividend on equity shares and on ''B'' equity shares of the Company | | Mgmt | For | For | For | |
| 3 | Re-appoint Mr. Subodh Kumar Agrawal as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 4 | Re-appoint Mrs. Mona Jagatramka as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Re-appoint M/s. N.C. Banerjee & Company, Chartered Accountants, [Registration No. 302081E], as the Statutory Auditors of the Company, to hold office from the conclusion of this AGM until the conclusion of next AGM, to conduct the audit for the FY 2010-2011 at such remuneration as may be determined by the Board of Directors in consultation with the Auditors | | Mgmt | For | For | For | |
| 6 | Authorize the Company, pursuant to Article No 89 of the Articles of Association of the Company and as per the provisions of Sections 198,309,310 and other applicable provisions of the Companies Act, 1956, to pay to its Non-Executive Directors on an annualized basis for a period of 5 years commencing from 01 APR 2010, such remuneration and/or commission as the Board may from time to time determine [to be equally divided amongst them], and that such remuneration/commission shall not exceed 1% of the net profits of the Company in any FY [computed in the manner provided in Sections 349 and 350 of the Companies Act, 1956] provided that the Company makes a net profit of a minimum of INR 100 Crores in the corresponding year; and authorize the Board of Directors [including any Committee of the Board] to take such steps and actions as may be deemed necessary or expedient in order to give effect to the aforesaid resolution | | Mgmt | For | For | For | |
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GUJARAT NRE COKE LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y2944X113 | | 09/10/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the audited balance sheet of the Company as at 31 MAR 2010 and the profit & loss account for the FYE on that date together with the reports of the Directors and the Auditors | | Mgmt | For | For | For | |
| 2 | Declare a Dividend on equity shares and on ''B'' equity shares of the Company | | Mgmt | For | For | For | |
| 3 | Appointment of Mr. Subodh Kumar Agrawal as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 4 | Appointment of Mrs. Mona Jagatramka as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Re-appoint M/s. N. C. Banerjee & Co., Chartered Accountants, Registration No. 302081E as the Statutory Auditors of the Company to hold office from the conclusion of this AGM until the conclusion of next AGM, to conduct the audit for the FY 2010-11 at such remuneration as may be determined by the Board of Directors in consultation with the Auditors | | Mgmt | For | For | For | |
| 6 | Authorize the Company, pursuant to Article No 89 of the Articles of Association of the Company and as per the provisions of Sections 198, 309,310 and other applicable provisions of the Companies Act, 1956, to pay to its Non- Executive Directors on an annualized basis for a period of 5 years commencing from 01 APR, 2010, such remuneration and/or commission as the Board may from time to time determine to be equally divided amongst them , and that such remuneration/commission shall not exceed 1% of the net profits of the Company in any FY CONTD | | Mgmt | For | For | For | |
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GUJARAT NRE COKE LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y2944X121 | | 12/11/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Other | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Issuance of Securities ( including Foreign Currency Convertible Bonds) for an amount not exceeding USD 200 million or INR 1000 Crores which ever is higher | | Mgmt | For | For | For | |
| 2 | Issue of 6 Crore convertible warrants to Promoter/Promoter Group Companies on private placement/preferential basis | | Mgmt | For | For | For | |
| 3 | To make investment/loan and/or give guarantee/security in excess of limits under Section 372A of Companies Act, 1956 | | Mgmt | For | For | For | |
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GUJARAT NRE COKE LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y2944X113 | | 12/11/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Other | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Authority to Issue Shares and Convertible Debt Instruments | | Mgmt | For | For | For | |
| 2 | Authority to Issue Convertible Warrants | | Mgmt | For | For | For | |
| 3 | Authority to Make Investments, Grant Loans and Give Guarantees | | Mgmt | For | For | For | |
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High Tech Computer Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 2498 | CINS Y3732M103 | | 06/15/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Accounts and Reports | | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 9 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 10 | Amendments to Articles | | Mgmt | For | For | For | |
| 11 | Amendment to Procedural Rules: Acquisition/Disposal of Assets | | Mgmt | For | For | For | |
| 12 | Elect David Bruce Yoffie | | Mgmt | For | For | For | |
| 13 | Elect Jerry H.C. Chu (Supervisor) | | Mgmt | For | Abstain | Against | |
| 14 | Non-Compete Restrictions for Directors | | Mgmt | For | Against | Against | |
| 15 | Extraordinary motions | | Mgmt | For | Against | Against | |
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Hirco Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS G4590K106 | | 02/14/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | ISLE OF MAN | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Elect Peter Barge | | Mgmt | For | For | For | |
| 3 | Elect David Burton | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor | | Mgmt | For | For | For | |
| 5 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 6 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 8 | Reduction in Share Premium Account | | Mgmt | For | For | For | |
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Hirco Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| HRCO | CINS G4590K106 | | 06/28/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | ISLE OF MAN | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Placing | | Mgmt | For | For | For | |
| 2 | Amendments to Articles Regarding Board Appointments | | Mgmt | For | For | For | |
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HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y3722J102 | | 08/27/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Adopt the audited profit and loss account of the Company for the period from 01 APR 2009 to 31 MAR 2010 and the balance sheet as at 31 MAR 2010 together with the report of the Auditor's and Directors thereon | | Mgmt | For | For | For | |
| 2 | Re-appoint Shri Satya Pal Talwar as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 3 | Re-appoint Shri Raj Kumar Aggarwal as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 4 | Re-appoint Shri Ramesh Chander Kapoor as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Re-appoint M/s, Thar & Co, Chartered Accountants, Mumbai, the retiring Auditors of the Company, as the Statutory Auditors of the Company having Registration No. 110958W to hold office from the conclusion of this AGM until the conclusion of the next AGM on remuneration as may be fixed by the Board of Directors | | Mgmt | For | For | For | |
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HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y3722J102 | | 08/27/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 6 | Authority to Issue Shares and Convertible Securities | | Mgmt | For | For | For | |
| 7 | Authority to Give Guarantees | | Mgmt | For | For | For | |
| 8 | Issuance of Warrents w/o Preemptive Rights | | Mgmt | For | For | For | |
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Hynix Semiconductor Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 660 | CINS Y3817W109 | | 03/30/2011 | 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 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| 3 | Election of Audit Committee Members (Slate) | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
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HYPERMARCAS S A | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P5230A101 | | 09/06/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Ratify the appointment and engagement of Apsis Consultoria Empresarial Ltda., a Brazilian limited company with registered offices in the City of Rio de Janeiro, State of Rio de Janeiro, at Rua da Assembleia, 35, 12th Floor, enrolled at the Taxpayers' General Registry under CNPJ/MF No 27.281.922/0001-70 [Apsis], as the Company in charge of preparing the appraisal reports of Companies: (i) Luper Industria Farmaceutica Ltda., a Limited Liability Company, with registered offices in the City of Braganca Paulista, State of Sao Paulo, at Avenida Francisco Samuel Lucchesi Filho, No 1039-A, Bairro da Penha, ZIP Code no. 12.929-600, enrolled at the Taxpayers General Registry under CNPJ/MF No 61.299.111/0001-35 [Luper]; (ii) Sapeka Industria e Comercio de Fraldas Descartaveis Ltda., a Limited Liability Company, with registered offices in the City of Goiania, State of Goias, at Av. 01, esquerda com a rua 12, Quadra 07, Modulos 13 a 24, Polo Industrial Goias, ZIP Code no. 74.985-100, enrolled at the Taxpayers' General Registry under CNPJ/MF No 02.874.322/0001-95 [Sapeka]; and (iii) Facilit Odontologica e Perfumaria Ltda., a limited liability company, with registered offices in the City of Rio de Janeiro, State of Rio de Janeiro, at Rua Piaui, 151, Todos os Santos, ZIP Code no. 20.770-130, enrolled at the Taxpayers General Registry under CNPJ/MF No. 28.595.346/0001-07 [Facilit], for purposes of the provisions of Article 256, paragraphs 1st and 2nd and of Article 8 of Law No. 6,404/76 as amended and in force from time to time [the Corporations Law] | | Mgmt | For | For | For | |
| 2 | Approve the aforementioned appraisal reports as prepared by Apsis | | Mgmt | For | For | For | |
| 3 | Ratify the acquisition, by the Company, of the entirety of the quotas representing the capital stock of Luper, in accordance with the Agreement for the Sale and Purchase of Quotas and Other Covenants executed on 16 APR 2010 and as resolved in the Meeting of the Company's Board of Directors held on 16 APR 2010 [Acquisition of Luper] | | Mgmt | For | For | For | |
| 4 | Ratify the acquisition, by the Company, of 59.50% [fifty nine point fifty percent] of the shares representing the entirety of the capital stock of Sapeka in accordance with the Agreement for the Sale and Purchase of Shares, Merger of Shares and Other Covenants executed on 04 MAY 2010, as supplemented, according to the resolution passed in the Meeting of the Company's Board of Directors held on APR 2010 [Acquisition of Sapeka] | | Mgmt | For | For | For | |
| 5 | Ratify the acquisition, by the Company, of the entirety of the quotas representing the capital stock of Facilit, in accordance with the Agreement for the Sale and Purchase of Quotas and Other Covenants executed on 18 MAY 2010 and as resolved in the Meeting of the Company's Board of Directors held on 18 MAY 2010 [Acquisition of Facilit] | | Mgmt | For | For | For | |
| 6 | Approve to examine the merger, by the Company, of the shares issued by its controlled entity Sapeka [Merger of Sapeka's Shares] and approval of the respective Memorandum and Justification of Merger, prepared pursuant to the provisions of Article 252 of the Corporations Law and of CVM Instruction No. 319/99, and of all acts and steps contemplated therein, with Sapeka consequently becoming a subsidiary of the Company | | Mgmt | For | For | For | |
| 7 | Ratify the appointment of the following appraisal Expert Companies: (i) CCA Continuity Auditores Independentes S/S, a Brazilian company with registered offices in the City of Sao Paulo, State of Sao Paulo, at Avenida Brigadeiro Luis Antonio, 2729, 1st Floor, Jardim Paulista, duly enrolled at the Regional Accounting Council under CRC/SP No 2SP025430/O-2, and at the Taxpayers' General Registry under CNPJ/MF No 10.686.276/0001-29 [CCA], as the company in charge of preparing the net worth appraisal report of the shares of Sapeka and of the Company according to the accounting method as of the base date 30 JUN 2010, for the purposes of Article 264 of Law No. 6.404/76; and (ii) Apsis, as the company in charge of preparing the appraisal report of the shares issued by Sapeka based upon their economic value, as of the base date June 30, 2010 for the purposes of Article 8 of the Corporations Law [the Reports on the Merger of Sapeka's Shares] | | Mgmt | For | For | For | |
| 8 | Approve the reports on the merger of Sapeka's Shares as prepared by CCA and Apsis | | Mgmt | For | For | For | |
| 9 | Approve as a result of the Merger of Sapeka's Shares, to increase of the Company's capital stock, in the amount of BRL 153,000,013.65 [one hundred fifty-three million thirteen Brazilian Reais and sixty-five cents], upon the issuance of 6,784,923 [six million, seven hundred eighty-four thousand, nine hundred and twenty-three] common shares, to be subscribed for by the current shareholders of Sapeka, pro rata to their respective equity interests held in Sapeka's capital stock, with the consequent amendment of Article 5 of the Company's Articles of Incorporation, so as to reflect the increase of the capital stock resulting from (i) the Merger of Shares, and (ii) the increase effected in the Company's capital stock, with due regard to the limits of the authorized capital, in the aggregate amount of de BRL 612,642,546.12, of which (a) BRL 606,077,287.20 are within the scope of the primary public distribution of the Company's chares, as approved in the Meetings of the Board of Directors held on March 31, 2010 and April 5, 2010; and (b) BRL 6.565,258,92 as a result of the exercise of the stock options of shares issued by the Company within the scope of the Company's Stock Option Program, as approved in the Meeting of the Board of Directors held on April 16, 2010 and ratified in the Meeting of the Board of Directors held on July 15, 2010, so that the capital stock of the Company is now of BRL 3,321,194,807,34 [three billion, three hundred twenty-one million, one hundred ninety-four thousand, eight hundred and seven Reais and thirty-four cents] | | Mgmt | For | For | For | |
| 10 | Approve; (i) the creation of two new positions of Chief Executive Controllership Officer and Chief Executive Planning Officer, upgrading the duties currently performed to statutory Senior Management level, as well as; (ii) the names of Senior Management offices, so that the Company's Senior Management be composed by a maximum of seven (7) Members, namely: one Chief Executive Officer [CEO], one Chairman, one Investors' Relations Officer, one Chief Executive Operations Officer, one Chief Executive Financial Officer [CFO], one Executive Controllership Officer and one Chief Executive Planning Officer, with the consequent amendment of Article 24 of the Company's Articles of Incorporation | | Mgmt | For | For | For | |
| 11 | Approve to set the aggregate and annual compensation of the Company's Managers | | Mgmt | For | For | For | |
| 12 | Approve to cancel the Company's Stock Option Plan by the Special Shareholders' Meeting held on 24 MAR 2008 [Plan I]; already granted options shall remain valid, and such options may be exercised by their respective beneficiaries in accordance with the original terms and conditions of the option grant contemplated by Plan I | | Mgmt | For | For | For | |
| 13 | Approve that on account of the aforementioned cancellation and subject to the maximum limit of 3% applying to dilution resulting from the exercise of stock options for the purchase of the Company's shares, to approve the change op the limit to be observed upon the grant of options under the Stock Option Plan [Plan II] approved in the Shareholders' Special Meeting held on December 29, 2008 from 2.55% to 3% of the aggregate number of shares in the Company's capital stock, for this purpose taking into account the 1,802,212 options [already split] granted under Plan I | | Mgmt | For | For | For | |
| 14 | Approve the attribution of fancy names 'Farmasa' and 'Neo Quimica' to the Company, with the consequent amendment of Article 1st of the Company's Articles of Incorporation | | Mgmt | For | For | For | |
| 15 | Approve the new duties and attributions of the Company's Executive Officers, and the consequent amendment of Articles 30 to 36 of the Company's Articles of Incorporation | | Mgmt | For | For | For | |
| 16 | Approve to modify the Company's mode of representation, and the consequent amendment of Article 28 of the Company's Articles of Incorporation | | Mgmt | For | For | For | |
| 17 | Amend Article 2nd of the Company's Articles of Incorporation so as to reflect: (a) the closing of the Company's Branch Office 15, and change of the address of Branch Office 21; (b) the closing of the Company's Branch Office 40, all as resolved in the Meetings of the Board of Directors held on 19 Apr 2010 and 01 JUN 2010, respectively; and (c) the inclusion of the CNPJ numbers of Branch Offices 27, 28, 29, 31, 32, 33, 34, 37 and 38 | | Mgmt | For | For | For | |
| 18 | Approve the restatement of the Company's Articles of Incorporation | | Mgmt | For | For | For | |
| 19 | Ratify the execution, by the Company, of the addendum to the Memorandum and Justification of Partial Spin-Off and Merger of the Spun-Off Estate, as approved by the Company's Special Shareholders' Meeting held on 30 JUN 2009 [30 JUN AGE] and of the resolution passed in the 30 JUN AGE regarding the partial spin-off of the Company, so as to cause to appear in the aforementioned memorandum and in the pertinent minutes a reference to the fact that the Company's spun-off estate transferred to Cosmed Industria de Cosmeticos e Medicamentos S.A. is formed by assets pertaining to the manufacture of medicaments, cosmetics and food products [sweeteners and candies] | | Mgmt | For | For | For | |
| 20 | Approve the acknowledgment and ratification of all of the remainder resolutions passed in the 30 JUN AGE | | Mgmt | For | For | For | |
| 21 | Authorize the Company's Managers to perform any and all acts necessary to give effect to the resolutions proposed and approved by the Company's shareholders | | Mgmt | For | For | For | |
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HYPERMARCAS S A | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P5230A101 | | 10/22/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the first issuance for private distribution of 1,097,450 simple debentures, with a floating guarantees, in two series, with I) 548,725 debentures in the first series, and II) 548,725 debentures in the second series, together with 548,725 warrants, totaling the amount of BRL 1,099,996,084.00, from here onwards the issuance | | Mgmt | For | For | For | |
| 2 | Establishment of the deadline for the exercise of the preemptive right ensured to the shareholders under the terms of article 171, paragraph 3, of the Brazilian Corporate Law | | Mgmt | For | For | For | |
| 3 | Authorization for the executive committee of the Company to do any and all acts necessary to effectuate the issuance | | Mgmt | For | For | For | |
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Hyundai Department Store | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 69960 | CINS Y38306109 | | 03/18/2011 | 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 | Amendments to Articles | | Mgmt | For | For | For | |
| 3 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| 4 | Election of Audit Committee Memebrs (Slate) | | Mgmt | For | For | For | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
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Hyundai Mobis Co., Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 12330 | CINS Y3849A109 | | 03/11/2011 | 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 | Election of Directors (Slate) | | Mgmt | For | Against | Against | |
| 3 | Election of Audit Committee Members (Slate) | | Mgmt | For | Against | Against | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
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I.T LIMITED | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP G4977W103 | | 07/30/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive the audited consolidated financial statements and the reports of the Directors and of the Auditor for the YE 28 FEB 2010 | | Mgmt | For | For | For | |
| 2 | Approve the payment of a final dividend for the YE 28 FEB 2010 of HKD 10.5 cents per share of HKD 0.1 each (the Share") in the capital of the Company by way of a scrip dividend scheme with an option to elect to receive an allotment and issue of Shares credited as fully paid up in lieu of cash payment " | | Mgmt | For | For | For | |
| 3 | Re-elect Mr. Francis Goutenmacher as a Director | | Mgmt | For | For | For | |
| 4 | Authorize the Board of Directors to fix the Directors' remuneration | | Mgmt | For | For | For | |
| 5 | Re-appoint PricewaterhouseCoopers as the Auditor and authorize the Board of Directors to fix the Auditor's remuneration | | Mgmt | For | For | For | |
| 6 | Authorize the Directors to purchase the Company's shares not exceeding 10% of the total nominal amount of the issued share capital of the Company as at the date of passing of this resolution | | Mgmt | For | For | For | |
| 7 | Authorize the Directors to allot, issue and deal with additional shares of the Company not exceeding 20% of the total nominal amount of the issued share capital of the Company as at the date of passing of this resolution | | Mgmt | For | For | For | |
| 8 | Approve the conditional on the passing of Resolutions 5 and 6, to extend the general mandate granted to the Directors to allot, issue and deal with additional shares in the capital of the Company by the number of shares repurchased by the Company | | Mgmt | For | For | For | |
| 9 | Approve to refresh the share option scheme mandate limit up to 10% of the issued share capital of the Company as at the date of passing of this resolution | | Mgmt | For | Against | Against | |
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IMPERIAL HOLDINGS LTD (IPL) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP S38127122 | | 11/03/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010 | | Mgmt | For | For | For | |
| 2 | Approve the Group's Remuneration Policy | | Mgmt | For | For | For | |
| 3 | Approve Remuneration of Directors | | Mgmt | For | For | For | |
| 4 | Reappoint Deloitte Touche as Auditors of the Company and M Comber as Designated Partner | | Mgmt | For | For | For | |
| 5 | Elect Thembisa Dingaan as Director | | Mgmt | For | For | For | |
| 6 | Elect Marius Swanepoel as Director | | Mgmt | For | For | For | |
| 7 | Re-elect Michael Leeming as Director | | Mgmt | For | For | For | |
| 8 | Re-elect Valli Moosa as Director | | Mgmt | For | For | For | |
| 9 | Re-elect Roderick Sparks as Director | | Mgmt | For | For | For | |
| 10 | Re-elect Younaid Waja as Director | | Mgmt | For | For | For | |
| 11 | Approve the Annual Fees Payable to Non-executive Directors for Board and Committee Membership | | Mgmt | For | For | For | |
| 12 | Authorise Repurchase of Up to 20% of Issued Share Capital | | Mgmt | For | For | For | |
| 13 | Place Authorised but Unissued Shares under Control of Directors | | Mgmt | For | For | For | |
| 14 | Place Authorised But Unissued Non-Redeemable Cumulative Non-Participating Preference Shares under Control of Directors | | Mgmt | For | For | For | |
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IMPERIAL HOLDINGS LTD (IPL) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP S38127122 | | 12/06/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Specific share repurchase of Treasury Stock | | Mgmt | For | For | For | |
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International Container Terminal Service | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ICT | CINS Y41157101 | | 04/14/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Philippines | | | | | | |
| 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 | Call to order | | Mgmt | For | For | For | |
| 3 | Determination of Quorum | | Mgmt | For | For | For | |
| 4 | Approve Meeting Minutes | | Mgmt | For | For | For | |
| 5 | Chairman's Report | | Mgmt | For | For | For | |
| 6 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 8 | Elect Enrique Razon, Jr. | | Mgmt | For | For | For | |
| 9 | Elect Jose Ibazeta | | Mgmt | For | For | For | |
| 10 | Elect Stephen Paradies | | Mgmt | For | For | For | |
| 11 | Elect Andres Soriano III | | Mgmt | For | For | For | |
| 12 | Elect Octavio Victor Espiritu | | Mgmt | For | For | For | |
| 13 | Elect Joseph Higdon | | Mgmt | For | For | For | |
| 14 | Elect Jon Ramon Aboitiz | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 16 | Amendments to Articles | | Mgmt | For | For | For | |
| 17 | Adjournment | | Mgmt | For | For | For | |
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International Personal Finance Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| IPF | CINS G4906Q102 | | 05/11/2011 | 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 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Christopher Rodrigues | | Mgmt | For | For | For | |
| 5 | Elect David Broadbent | | Mgmt | For | For | For | |
| 6 | Elect Charles Gregson | | Mgmt | For | Against | Against | |
| 7 | Elect Tony Hales | | Mgmt | For | For | For | |
| 8 | Elect John Harnett | | Mgmt | For | For | For | |
| 9 | Elect Edyta Kurek | | Mgmt | For | For | For | |
| 10 | Elect John Lorimer | | Mgmt | For | For | For | |
| 11 | Elect Nicholas Page | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | "Amendment to the Deferred Share Plan (""""DSP"""")" | | Mgmt | For | For | For | |
| 18 | Authority to Set General Meeting Notice Period at 14 Days | | Mgmt | For | Against | Against | |
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Ivrcl Infrastructure & Projects | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| IVRCLINFRA | CINS Y42154123 | | 03/09/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Change in Company Name | | Mgmt | For | For | For | |
| 4 | Amendment to Borrowing Powers | | Mgmt | For | For | For | |
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Jiangxi Copper Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 0358 | CINS Y4446C100 | | 06/09/2011 | 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 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | Abstain | Against | |
| 7 | Adoption of Long-term Incentive Pilot Program | | Mgmt | For | For | For | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Amendments of Rules of Procedures for Board | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
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KAZMUNAIGAS EXPL & PRODTN JSC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP 48666V204 | | 12/07/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Kazakhstan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To appoint Ernst & Young LLP as the audit company for the period between 2011 and 2013 to review interim financial statements for the 6 months as of June 30th, 2011 through 2013 and audit the financial statements of the Company and reporting package prepared for NC KazMunaiGas JSC consolidation purposes for the years ended on December 31st, 2011 through 2013 respectively. That Z. Bekezhanova, Company CFO (Deputy CEO for Economics and Finance) shall enter into the contract attached hereto between KMG EP and Ernst & Young LLP for audit services for the period between 2011 and 2013 | | Mgmt | For | For | For | |
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KAZMUNAIGAS EXPL & PRODTN JSC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP 48666V204 | | 12/07/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Kazakhstan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To appoint Ernst & Young LLP as the audit company for the period between 2011 and 2013 to review interim financial statements for the 6 months as of June 30th, 2011 through 2013 and audit the financial statements of the Company and reporting package prepared for NC KazMunaiGas JSC consolidation purposes for the years ended on December 31st, 2011 through 2013 respectively. That Z. Bekezhanova, Company CFO (Deputy CEO for Economics and Finance) shall enter into the contract attached hereto between KMG EP and Ernst & Young LLP for audit services for the period between 2011 and 2013 | | Mgmt | For | For | For | |
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Koza Altin Isletmeleri AS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| KOZAL.E | CINS M63730101 | | 04/25/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Turkey | | | | | | |
| 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 | Opening; Election of Presiding Chairman | | Mgmt | For | For | For | |
| 3 | Minutes | | Mgmt | For | For | For | |
| 4 | Report of the Board and Auditor | | Mgmt | For | For | For | |
| 5 | Accounts | | Mgmt | For | For | For | |
| 6 | Ratification of Board and Statutory Auditors' Acts | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Election of Directors and Statutory Auditors | | Mgmt | For | Against | Against | |
| 9 | Directors and Statutory Auditors' Fees | | Mgmt | For | For | For | |
| 10 | Charitable Donations | | Mgmt | For | For | For | |
| 11 | Report on Related Party Transactions | | Mgmt | For | For | For | |
| 12 | Report on Guarantees | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Related Party Transactions | | Mgmt | For | For | For | |
| 15 | Wishes | | Mgmt | For | For | For | |
| 16 | Closing | | Mgmt | For | For | For | |
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L'OCCITANE INTERNATIONAL SA, LUXEMBOURG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP L6071D109 | | 09/30/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the statutory accounts and audited consolidated financial statements of the Company and the reports of the Directors and the Auditors for the YE 31 MAR 2010 | | Mgmt | For | For | For | |
| 2 | Approve and adopt, conditional upon the Listing Committee of the Stock Exchange of Hong Kong Limited granting approval of the listing of, and permission to deal in, any Shares which may fall to be issued pursuant to the exercise of Options to be granted under the Share Option Plan of the Company, a copy of which has been produced to this Meeting marked A and signed by the Chairman of this meeting for the purpose of identification [the Share Option Plan], the Share Option Plan; and authorize the Directors to grant Options to the Eligible Persons under the Share Option Plan and to allot and issue Shares upon the exercise of any Options granted thereunder and pursuant to the terms and conditions thereof, and to do all such acts, matters and things as they may in their discretion consider necessary, expedient or desirable to give effect to and implement the Share Option Plan | | Mgmt | For | For | For | |
| 3 | Approve and adopt, conditional upon the Listing Committee of The Stock Exchange of Hong Kong Limited granting approval of the listing of, and permission to deal in, any Shares which may fall to be issued pursuant to the allocation of Free Shares to be granted under the Free Share Plan of the Company, a copy of which has been produced to this Meeting marked B and signed by the Chairman of this meeting for the purpose of identification [the Free Share Plan], the Free Share Plan; and authorize the Directors to grant Free Shares to the Eligible Persons under the Free Share Plan and to allot and issue Shares upon the allocation of any Free Shares granted thereunder and pursuant to the terms and conditions thereof, and to do all such acts, matters and things as they may in their discretion consider necessary, expedient or desirable to give effect to and implement the Free Share Plan | | Mgmt | For | For | For | |
| 4 | Authorize the Directors to allot, issue and deal with additional shares not exceeding 20% of the issued share capital of the Company | | Mgmt | For | For | For | |
| 5 | Authorize the Directors to repurchase shares not exceeding 10% of the issued share capital of the Company | | Mgmt | For | For | For | |
| 6 | Approve to extend the authority given to the Directors, pursuant to Ordinary Resolution 3[A] to issue shares by adding to the issued share capital of the Company the number of shares repurchased under Ordinary Resolution 3[B] | | Mgmt | For | For | For | |
| 7 | Authorize the Board of Directors to fix the remuneration of the Directors | | Mgmt | For | For | For | |
| 8 | Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Company and the Board of Directors to fix their remuneration | | Mgmt | For | For | For | |
| 9 | Grant discharge to the Directors for the exercise of their mandate during the FYE 31 MAR 2010 | | Mgmt | For | For | For | |
| 10 | Grant discharge to the Auditors for the exercise of their mandate during the FYE 31 MAR 2010 | | Mgmt | For | For | For | |
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Localiza Rent A Car SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RENT3 | cins P6330Z111 | | 04/25/2011 | 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 | Election of Directors | | Mgmt | For | For | For | |
| 7 | Remuneration Policy | | Mgmt | For | For | For | |
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Localiza Rent A Car SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RENT3 | cins P6330Z111 | | 04/25/2011 | 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 | Amendment to Stock Option Plan | | Mgmt | For | For | For | |
| 4 | Stock Option Plan | | Mgmt | For | For | For | |
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LOCALIZA RENT A CAR SA, BELO HORIZONTE | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P6330Z111 | | 10/05/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approve the increase of the share capital of Localiza through the inclusion of part of the profit reserve balance | | Mgmt | For | For | For | |
| 2 | Approve the consolidated text of the Corporate Bylaws of Localiza as a function of the capital increase | | Mgmt | For | For | For | |
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LOCALIZA RENT A CAR SA, BELO HORIZONTE | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP P6330Z111 | | 10/15/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To approve the increase of the share capital of localize through the inclusion of part of the profit reserve balance | | Mgmt | For | For | For | |
| 2 | To approve the consolidated text of the corporate bylaws of localize as a function of the capital increase | | Mgmt | For | For | For | |
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Lotte Shopping Co., Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 23530 | CINS Y5346T119 | | 03/18/2011 | 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 | Amendments to Articles | | Mgmt | For | Against | Against | |
| 3 | Elect YEH Jong Suk | | Mgmt | For | For | For | |
| 4 | Elect SHIN Kyuk Ho | | Mgmt | For | Against | Against | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Lukoil OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| LKO | CUSIP 677862104 | | 06/23/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Consent | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports; Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Vagit Alekperov | | Mgmt | N/A | Abstain | N/A | |
| 3 | Elect Igor Belikov | | Mgmt | N/A | For | N/A | |
| 4 | Elect Victor Blazheev | | Mgmt | N/A | For | N/A | |
| 5 | Elect Valery Grayfer | | Mgmt | N/A | Abstain | N/A | |
| 6 | Elect Herman Gref | | Mgmt | N/A | Abstain | N/A | |
| 7 | Elect Igor Ivanov | | Mgmt | N/A | For | N/A | |
| 8 | Elect Ravil Maganov | | Mgmt | N/A | Abstain | N/A | |
| 9 | Elect Richard Matzke | | Mgmt | N/A | For | N/A | |
| 10 | Elect Sergei Mikhailov | | Mgmt | N/A | For | N/A | |
| 11 | Elect Mark Mobius | | Mgmt | N/A | For | N/A | |
| 12 | Elect Guglielmo Moscato | | Mgmt | N/A | For | N/A | |
| 13 | Elect Aleksander Shokhin | | Mgmt | N/A | For | N/A | |
| 14 | Appointment of Vagit Yusufovich Alekperov as President | | Mgmt | For | For | For | |
| 15 | Elect Pavel Kondratiev | | Mgmt | For | For | For | |
| 16 | Elect Vladimir Nikitenko | | Mgmt | For | For | For | |
| 17 | Elect Mikhail Shendrik | | Mgmt | For | For | For | |
| 18 | Directors' Fees | | Mgmt | For | For | For | |
| 19 | Directors' Fees for Newly Elected Members | | Mgmt | For | For | For | |
| 20 | Audit Commission's Fees | | Mgmt | For | For | For | |
| 21 | Audit Commission Fees for Newly Elected Members | | Mgmt | For | For | For | |
| 22 | Appointment of Auditor | | Mgmt | For | For | For | |
| 23 | Amendments to Charter | | Mgmt | For | For | For | |
| 24 | Amendments to Meeting Regulations | | Mgmt | For | For | For | |
| 25 | Directors' Liability Insurance | | Mgmt | For | For | For | |
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Lukoil OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| LKO | CINS 677862104 | | 06/23/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports; Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Elect Vagit Alekperov | | Mgmt | For | Abstain | Against | |
| 5 | Elect Igor Belikov | | Mgmt | For | For | For | |
| 6 | Elect Victor Blazheev | | Mgmt | For | For | For | |
| 7 | Elect Valery Grayfer | | Mgmt | For | Abstain | Against | |
| 8 | Elect Herman Gref | | Mgmt | For | Abstain | Against | |
| 9 | Elect Igor Ivanov | | Mgmt | For | For | For | |
| 10 | Elect Ravil Maganov | | Mgmt | For | Abstain | Against | |
| 11 | Elect Richard Matzke | | Mgmt | For | For | For | |
| 12 | Elect Sergei Mikhailov | | Mgmt | For | For | For | |
| 13 | Elect Mark Mobius | | Mgmt | For | For | For | |
| 14 | Elect Guglielmo Moscato | | Mgmt | For | For | For | |
| 15 | Elect Aleksander Shokhin | | Mgmt | For | For | For | |
| 16 | Appointment of Vagit Yusufovich Alekperov as President | | Mgmt | For | For | For | |
| 17 | Elect Pavel Kondratiev | | Mgmt | For | For | For | |
| 18 | Elect Vladimir Nikitenko | | Mgmt | For | For | For | |
| 19 | Elect Mikhail Shendrik | | Mgmt | For | For | For | |
| 20 | Directors' Fees | | Mgmt | For | For | For | |
| 21 | Directors' Fees for Newly Elected Members | | Mgmt | For | For | For | |
| 22 | Audit Commission's Fees | | Mgmt | For | For | For | |
| 23 | Audit Commission Fees for Newly Elected Members | | Mgmt | For | For | For | |
| 24 | Appointment of Auditor | | Mgmt | For | For | For | |
| 25 | Amendments to Charter | | Mgmt | For | For | For | |
| 26 | Amendments to Meeting Regulations | | Mgmt | For | For | For | |
| 27 | Directors' Liability Insurance | | Mgmt | For | For | For | |
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Lumax International Corp | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 6192 | CINS Y5360C109 | | 06/15/2011 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | 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 | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | For | For | |
| 10 | Extraordinary motions | | Mgmt | For | Against | Against | |
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Marisa Lojas S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MARI3 | CINS P6462B106 | | 04/19/2011 | 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 | Election of Directors | | Mgmt | For | For | For | |
| 7 | Remuneration Policy | | Mgmt | For | For | For | |
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Mongolian Mining Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 0975 | CINS G6264V102 | | 06/21/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Elect Odjargal JAMBALJAMTS | | Mgmt | For | Against | Against | |
| 6 | Elect Battsengel GOTOV | | Mgmt | For | For | For | |
| 7 | Elect Batsaikhan PUREV | | Mgmt | For | For | For | |
| 8 | Elect Enkh-Amgalan LUVSANTSEREN | | Mgmt | For | Against | Against | |
| 9 | Elect Gantumur LINGOV | | 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 | |
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MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD, AHMEDAB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y61448109 | | 08/21/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the audited balance sheet as at 31 MAR 2010, the profit and loss account for the YE on that date and the reports of the Directors and the Auditors | | Mgmt | For | For | For | |
| 2 | Declare the dividend on preference shares | | Mgmt | For | For | For | |
| 3 | Declare the final dividend on equity shares | | Mgmt | For | For | For | |
| 4 | Appointment of a Director in place of Mr. Rajeeva Ranjan Sinha, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Appointment of a Director in place of Mr. D.T. Joseph, who retires by rotation | | Mgmt | For | For | For | |
| 6 | Appointment of a Director in place of Mr. K.N. Venkatasubramanian, who retires by rotation | | Mgmt | For | For | For | |
| 7 | Appointment of the Auditors to hold the office from the conclusion of this AGM until the conclusion of the next AGM of the Company and fix their remuneration | | Mgmt | For | For | For | |
| 8 | Appointment of Mr. Pankaj Kumar, IAS as the Director of the Company, who was appointed as an Additional Director by the Board of Directors under Section 260 of the Companies Act, 1956 and Article 140 of the Articles of Association of the Company and who holds the office up to the date of this AGM | | Mgmt | For | For | For | |
| 9 | Approve, in accordance with the provisions of Section 198, 269, 309, 310, read with Schedule XIII and other applicable provisions, if any, of the Companies Act, 1956 including any statutory modifications or re-enactments thereof, for the time being in force for revision in terms and conditions of remuneration of Dr. Malay Mahadevia, Whole time Director of the Company as specified ; authorize the Board to increase alter and/or vary the remuneration consisting salary, perquisites, allowances etc, including the monetary value thereof as may be permitted or authorized in accordance with the provisions of the Companies Act, 1956, for the time being in force, provided CONTD. | | Mgmt | For | For | For | |
| 10 | Approve, in accordance with the provisions of Section 198, 269, 309, 310, read with Schedule XIII and other applicable provisions, if any, of the Companies Act, 1956 including any statutory modifications or re-enactments thereof, for the time being in force for revision in terms and conditions of remuneration of Mr. Rajeeva Ranjan Sinha Whole time Director of the Company as specified ; authorize the Board to increase alter and/or vary the remuneration consisting salary, perquisites, allowances etc, including the monetary value thereof as may be permitted or authorized in accordance with the provisions of the Companies Act, 1956, for the time being in force, provided CONTD. | | Mgmt | For | For | For | |
| 11 | Ratify, in partial modification of the resolution passed at the AGM held on 31 AUG 2009 and pursuant to Section 61 and other applicable provisions, if any, of the Companies Act, 1956 including any statutory modification or re-enactment thereof, for the time being in force , the variation/reallocation in utilization of issue proceeds as specified ; authorize the Board of Committee to do all such acts, deeds and things as may be deemed expedient to give effect to the above resolution | | Mgmt | For | For | For | |
| 12 | Approve, pursuant to the provisions of Section 94 and other applicable provisions, if any, of the Companies Act 1956 and the provisions of Memorandum and Articles of association of the Company and subject to any other approval, if required, 99,50,00,000 equity shares of the Company having a nominal face value of INR 10 per shares be sub-divided into 497,50,00,000 equity shares having a nominal face value of INR 2 per share, the authorized capital of the Company shall stand altered and accordingly the Memorandum of Association of the Company be and is hereby altered by deleting the existing Clause V and substituting in its place the specified new and amended Clause V as specified ; authorize the Board or Committee to do all such acts, deeds and things as may be deemed expedient to give effect to the above resolution | | Mgmt | For | For | For | |
| 13 | Amend the Articles 76B and 66B of Articles of association of the Company, pursuant to Section 31 and other applicable provisions, if any, of the Companies Act, 1956 including statutory enactment, modifications or re-enactment thereof, for the time being in force and such other approvals, if any required as specified ; authorize the Board or Committee to do all such acts, deeds and things as may be deemed expedient to give effect to the above resolution | | Mgmt | For | For | For | |
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NASPERS LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP S53435103 | | 08/27/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | South Africa | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approve the annual financial statements | | Mgmt | For | For | For | |
| 2 | Approve the confirmation of dividends | | Mgmt | For | For | For | |
| 3 | Approve the Non-Executive Directors remuneration | | Mgmt | For | For | For | |
| 4 | Re-appoint PricewaterhouseCoopers Inc as the Auditors | | Mgmt | For | For | For | |
| 5 | Appointment of Professor D. Meyer as a Director | | Mgmt | For | For | For | |
| 6 | Re-elect Mr. T. Vosloo as a Director | | Mgmt | For | For | For | |
| 7 | Re-elect Mr. N.P. Van Heerden as a Director | | Mgmt | For | For | For | |
| 8 | Re-elect Mr. H.S.S. Willemse as a Director | | Mgmt | For | For | For | |
| 9 | Re-elect Mr. L.N. Jonker as a Director | | Mgmt | For | For | For | |
| 10 | Grant authority for placing unissued shares under the control of the Directors | | Mgmt | For | For | For | |
| 11 | Approve the issue of shares for cash | | Mgmt | For | For | For | |
| 12 | Amend the trust deed of the Naspers Share Incentive Scheme prescribed by Schedule 14 of the JSE Listings Requirements | | Mgmt | For | For | For | |
| 13 | Grant special authority for the Board of Directors of Naspers to allot issue and make application to the JSE for the listing of Naspers N ordinary shares to the Naspers group share based incentive schemes | | Mgmt | For | For | For | |
| 14 | Authorize the Company or its subsidiaries to acquire N ordinary shares in the Company | | Mgmt | For | For | For | |
| 15 | Authorize the Company or its subsidiaries to acquire A ordinary shares in the Company | | Mgmt | For | For | For | |
| 16 | Grant authority to implement all resolutions adopted at the AGM | | Mgmt | For | For | For | |
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Noble Group Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| N21 | CINS G6542T119 | | 04/29/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Bermuda | | | | | | |
| 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 Robert TZE Leung Chan | | Mgmt | For | For | For | |
| 4 | Elect Ricardo Leiman | | Mgmt | For | Against | Against | |
| 5 | Elect Edward Rubin | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
| 7 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | Abstain | Against | |
| 8 | Authority to Issue Shares w/ or w/o Preemptive Rights | | Mgmt | For | For | For | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 17 | Authority to Issue Shares Under the Noble Group Share Option Scheme 2004 | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares under Scrip Dividend Plan | | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares Under the Noble Group Performance Share Plan | | Mgmt | For | Against | Against | |
| 20 | Amendments to Articles | | Mgmt | For | Against | Against | |
| 21 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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NOBLE GROUP LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP G6542T119 | | 09/17/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Bermuda | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Authorize the Directors of the Company to allot and issue up to 6,177,231 new ordinary shares of HKD 0.25 each in the capital of the Company to Mr. Ricardo Leiman, an Executive Director of the Company, or to such person as he may direct, credited as fully-paid, for the purposes of satisfying part of the remuneration and bonus payable to such Executive Director | | Mgmt | For | For | For | |
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Pacific Rubiales Energy Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PRE | CUSIP 69480U206 | | 05/31/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Board Size | | Mgmt | For | For | For | |
| 2.1 | Elect Serafino Iacono | | Mgmt | For | For | For | |
| 2.2 | Elect Miguel de la Campa | | Mgmt | For | Withhold | Against | |
| 2.3 | Elect Ronald Pantin | | Mgmt | For | For | For | |
| 2.4 | Elect Jose Francisco Arata | | Mgmt | For | For | For | |
| 2.5 | Elect German Efromovich | | Mgmt | For | For | For | |
| 2.6 | Elect Neil Woodyer | | Mgmt | For | Withhold | Against | |
| 2.7 | Elect Augusto Lopez | | Mgmt | For | For | For | |
| 2.8 | Elect Miguel Rodriguez | | Mgmt | For | Withhold | Against | |
| 2.9 | Elect Donald Ford | | Mgmt | For | For | For | |
| 2.10 | Elect John Zaozirny | | Mgmt | For | Withhold | Against | |
| 2.11 | Elect Victor Rivera | | Mgmt | For | For | For | |
| 2.12 | Elect Hernan Martinez | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 4 | Stock Option Plan Renewal | | Mgmt | For | Against | Against | |
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Pantaloon Retail (India) Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PANTALOONR | CINS Y6722V140 | | 06/23/2011 | 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 | Transfer of Business | | Mgmt | For | For | For | |
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PCD Stores (Group) Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 331 | CINS G6956E103 | | 05/31/2011 | 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 Alfred CHAN Kai Tai | | Mgmt | For | Against | Against | |
| 6 | Elect Edward TAN Han Kiat | | Mgmt | For | For | For | |
| 7 | Elect Tony LAU Kim Yip | | Mgmt | For | Against | Against | |
| 8 | Elect Randolph YU | | Mgmt | For | Against | Against | |
| 9 | Elect Ainsley TAI | | Mgmt | For | Against | Against | |
| 10 | Elect LI Chang Qing | | Mgmt | For | Against | Against | |
| 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 | |
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PCD STORES (GROUP) LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP G6956E103 | | 09/10/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | (a)Approve to confirm, (i) the Deed of Termination and amendment as defined and described in the circular to the shareholders of the Company dated 25 AUG 2010 and the execution thereof and implementation of the transactions thereunder, and (ii) the Acquisition Agreement as defined and described in the circular to the shareholders of the Company dated 25 AUG 2010 and the execution thereof and implementation of the transactions thereunder, (b)To authorize any director of the Company to sign, execute, perfect and deliver all such documents and do all such deeds, acts, matters and things as he may in his absolute discretion consider | | Mgmt | For | For | For | |
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Petroleo Brasileiro S.A. - Petrobras | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PETR3 | CUSIP 71654V408 | | 04/04/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Amendments to Articles | | Mgmt | For | For | For | |
| 2 | Merger by Absorption | | Mgmt | For | For | For | |
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Petroleo Brasileiro S.A. - Petrobras | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PETR3 | CUSIP 71654V408 | | 04/28/2011 | 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 | Capital Expenditure Budget | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Election of Directors | | Mgmt | For | For | For | |
| 5 | Election of Chairman of the Board of Directors | | Mgmt | For | For | For | |
| 6 | Election of Supervisory Council Members | | Mgmt | For | For | For | |
| 7 | Remuneration Report | | Mgmt | For | For | For | |
| 8 | Capitalization of Reserves | | Mgmt | For | For | For | |
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PETROLEO BRASILEIRO S.A. - PETROBRAS | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PBR | CUSIP 71654V408 | | 08/12/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Brazil | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | RATIFYING THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS CORPORATE FINANCE & RECOVERY LTDA. (PWC"), TO PREPARE A VALUATION REPORT OF 4 (FOUR) LETRAS FINANCEIRAS DO TESOURO (FEDERAL TREASURY BILLS) ISSUED BY THE BRAZILIAN FEDERAL GOVERNMENT (THE "VALUATION REPORT"), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT " | | Mgmt | For | For | For | |
| 2 | APPROVING THE CRITERIA AND METHODOLOGY TO ESTABLISH THE VALUE OF THE LFTS, AS PROPOSED BY PWC IN THE VALUATION REPORT (THE VALUATION CRITERIA") " | | Mgmt | For | For | For | |
| 3 | DELEGATING AUTHORITY TO THE BOARD OF DIRECTORS OF THE COMPANY TO RATIFY THE FINAL VALUE OF EACH OF THE LFTS SERIES, AS APPEAR IN THE VALUATION REPORT PURSUANT TO THE VALUATION CRITERIA | | Mgmt | For | For | For | |
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Ports Design Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 589 | CINS G71848124 | | 05/27/2011 | 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 Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 6 | Elect Edward TAN Han Kiat | | Mgmt | For | For | For | |
| 7 | Elect Alfred CHAN Kai Tai | | Mgmt | For | Against | Against | |
| 8 | Elect Pierre Bourque | | Mgmt | For | For | For | |
| 9 | Elect Julie Enfield | | Mgmt | For | Against | Against | |
| 10 | Elect Rodney Cone | | Mgmt | For | Against | Against | |
| 11 | Elect Valarie FONG Wei Lynn | | Mgmt | For | For | For | |
| 12 | Elect Peter Bromberger | | Mgmt | For | Against | Against | |
| 13 | Directors' Fees | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
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PT Bank Rakyat Indonesia | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BBRI | CINS Y0697U112 | | 04/28/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Annual Report | | Mgmt | For | For | For | |
| 2 | Ratification of Annual Report and Community Development Program | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | Abstain | Against | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| 7 | Election of Directors | | Mgmt | For | Abstain | Against | |
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PT Borneo Lumbung Energi & Metal TBK | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BORN | CINS Y711AR104 | | 06/10/2011 | 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 | Abstain | Against | |
| 3 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 5 | Election of Directors (Slate) | | Mgmt | For | Abstain | Against | |
| 6 | Reports on Utilization Fund | | Mgmt | For | Abstain | Against | |
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PT Bumi Resources | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BUMI | CINS Y7122M110 | | 06/27/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Directors' Report | | Mgmt | For | For | For | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
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PT Bumi Resources | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BUMI | CINS Y7122M110 | | 06/27/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of Borrowing | | Mgmt | For | Abstain | Against | |
| 2 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
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Qin Jia Yuan Media Services Co | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS G7304D102 | | 03/21/2011 | 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 | Elect Maria LEUNG Fung Yee | | Mgmt | For | For | For | |
| 5 | Elect Gary TSE Wai Kuen | | Mgmt | For | For | For | |
| 6 | Elect Bernard YIU Yan Chi | | Mgmt | For | Against | Against | |
| 7 | Elect TSIANG Hoi Fong | | Mgmt | For | For | For | |
| 8 | Elect YEUNG Ching Wan | | Mgmt | For | For | For | |
| 9 | Elect Dennis LAM Haw Shun | | Mgmt | For | For | For | |
| 10 | Elect Pansy HO Chiu King | | Mgmt | For | Against | Against | |
| 11 | Elect Douglas Flynn | | Mgmt | For | Against | Against | |
| 12 | Elect Stanley THOMAS | | Mgmt | For | For | For | |
| 13 | Elect Lincoln PAN Lin Feng | | Mgmt | For | For | For | |
| 14 | Elect Peter ZALDIVAR | | Mgmt | For | For | For | |
| 15 | Elect SU Xiao Shan | | Mgmt | For | For | For | |
| 16 | Elect Wayne Chou | | Mgmt | For | For | For | |
| 17 | Directors' Fees | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 21 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Qin Jia Yuan Media Services Co | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS G7304D102 | | 03/21/2011 | 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 | Equity Grant: 3,500,000 Shares to Dennis LAM Haw Shun, Non-executive Director | | Mgmt | For | Against | Against | |
| 4 | Equity Grant: 6,000,000 Shares to Gary TSE Wai Kuen, COO | | Mgmt | For | Against | Against | |
| 5 | Equity Grant: 20,000,000 Shares to Maria LEUNG Anita Fun Yee, CEO | | Mgmt | For | Against | Against | |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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QIN JIA YUAN MEDIA SERVICES CO LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP G7304D102 | | 03/21/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To receive and consider the audited Consolidated Financial Statements and the Reports of the Directors and Auditors for the year ended 30 September 2010 | | Mgmt | For | For | For | |
| 2 | To declare a final dividend for the year ended 30 September 2010 | | Mgmt | For | For | For | |
| 3 | To re-elect Dr. Leung Anita Fung Yee Maria as Director | | Mgmt | For | For | For | |
| 4 | To re-elect Mr. Tse Wai Kuen, Gary as Director | | Mgmt | For | For | For | |
| 5 | To re-elect Mr. Yiu Yan Chi, Bernard as Director | | Mgmt | For | For | For | |
| 6 | To re-elect Mr. Tsiang Hoi Fong as Director | | Mgmt | For | For | For | |
| 7 | To re-elect Mr. Yeung Ching Wan as Director | | Mgmt | For | For | For | |
| 8 | To re-elect Mr. Lam Haw Shun, Dennis, JP as Director | | Mgmt | For | For | For | |
| 9 | To re-elect Ms. Ho Chiu King, Pansy Catilina as Director | | Mgmt | For | For | For | |
| 10 | To re-elect Mr. Flynn Douglas Ronald as Director | | Mgmt | For | For | For | |
| 11 | To re-elect Mr. Stanley Emmett Thomas as Director | | Mgmt | For | For | For | |
| 12 | To re-elect Mr. Lincoln Pan Lin Feng as Director | | Mgmt | For | For | For | |
| 13 | To re-elect Mr. Peter Alphonse Zaldivar as Director | | Mgmt | For | For | For | |
| 14 | To re-elect Mr. Su Xiao Shan as Director | | Mgmt | For | For | For | |
| 15 | To re-elect Mr. Wayne Chou as Director | | Mgmt | For | For | For | |
| 16 | To authorise the Board of Directors to fix the remuneration of the Directors | | Mgmt | For | For | For | |
| 17 | To re-appoint KPMG as Auditors and authorise the Directors to fix their remuneration | | Mgmt | For | For | For | |
| 18 | Ordinary Resolution in item No. 5 of the Notice of Annual General Meeting. (To give a general mandate to the Directors to repurchase shares of the Company) | | Mgmt | For | For | For | |
| 19 | Ordinary Resolution in item No. 6 of the Notice of Annual General Meeting. (To give a general mandate to the Directors to issue new shares of the Company) | | Mgmt | For | For | For | |
| 20 | Ordinary Resolution in item No. 7 of the Notice of Annual General Meeting. (To extend the general mandate to be given to the Directors to issue new shares) | | Mgmt | For | For | For | |
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QUEENCO LEISURE INTERNATIONAL LTD. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP 74824B203 | | 11/25/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | APPOINTMENT OF YIGAL ZILKHA AS MEMBER OF THE BOARD OF DIRECTOR | | Mgmt | For | For | For | |
| 2 | APPOINTMENT OF EFFY ABOUDY AS MEMBER OF THE BOARD OF DIRECTOR | | Mgmt | For | For | For | |
| 3 | APPOINTMENT OF YITCHAK SHWARTZ AS MEMBER OF THE BOARD OF DIRECTOR | | Mgmt | For | For | For | |
| 4 | APPOINTMENT OF ALIZA (ALICIA) ROTBARD (AS A STATUTORY EXTERNAL DIRECTOR) AS MEMBER OF THE BOARD OF DIRECTOR | | Mgmt | For | For | For | |
| 5 | APPROVAL OF REMUNERATION OF MS. ALIZA (ALICIA) ROTBARD, SUBJECT TO HER APPOINTMENT A STATUTORY EXTERNAL DIRECTOR. | | Mgmt | For | For | For | |
| 6 | RE-APPOINTMENT OF BRIGHTMAN ALMAGOR ZOHAR, A MEMBER OF DELOITTE TOUCHE TOHMATSU, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2010 AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE AUDITORS' REMUNERATION. | | Mgmt | For | For | For | |
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Raven Russia Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RUS | CINS G73741103 | | 05/16/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Guernsey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | Against | Against | |
| 3 | Elect Anton Bilton | | Mgmt | For | Against | Against | |
| 4 | Elect Mark Sinclair | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Ordinary Shares | | Mgmt | For | For | For | |
| 8 | Authority to Repurchase Preference Shares | | Mgmt | For | For | For | |
| 9 | Amendments to Articles Regarding Issuance of Treasury Shares and Equity Securities | | Mgmt | For | For | For | |
| 10 | Adoption of New Articles | | Mgmt | For | Against | Against | |
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RAVEN RUSSIA LTD, ST PETER PORT | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP G73741103 | | 10/25/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Guernsey | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | That the company be authorized to make market purchases of its ordinary shares pursuant to the tender offer on the terms set out or referred to in the circular to the company's shareholders dated 29 September 2010 | | Mgmt | For | For | For | |
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Renhe Commercial Holdings Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1387 | CINS G75004104 | | 06/23/2011 | 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 ZHANG Dabin | | Mgmt | For | Against | Against | |
| 6 | Elect WANG Luding | | Mgmt | For | Against | Against | |
| 7 | Elect WANG Chunrong | | Mgmt | For | Against | Against | |
| 8 | Elect Anthony FAN Ren Da | | Mgmt | For | Against | Against | |
| 9 | Elect WANG Yifu | | 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 | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Rexlot Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 555 | CINS G7541U107 | | 06/29/2011 | 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 Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect YUEN Wai Ho | | Mgmt | For | For | For | |
| 6 | Elect LEE Ka Lun | | 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 Repurchase Shares | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 12 | Refreshment of the Share Option Scheme | | Mgmt | For | Against | Against | |
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ROLTA INDIA LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y7324A112 | | 11/24/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To receive, consider and adopt the Audited Balance Sheet as at June 30, 2010, the Profit and Loss Account for the year ended on that date, the cash flow statement for the year ended on that date and the reports of the Board of Directors and the Auditors thereon | | Mgmt | For | For | For | |
| 2 | To declare Dividend of INR 3.25 per Equity Share for the Financial year ended June 30, 2010 | | Mgmt | For | For | For | |
| 3 | To appoint a Director in place of Mr. R. R. Kumar, who retires by rotation at this meeting and being eligible, offers himself for re-appointment | | Mgmt | For | For | For | |
| 4 | To appoint a Director in place of Lt. Gen. J. S. Dhillon (Retd.), who retires by rotation at this meeting and being eligible, offers himself for re-appointment | | Mgmt | For | For | For | |
| 5 | To re-appoint M/s Khandelwal Jain & Co., Chartered Accountants, (ICAI Registration No. 105049W) as Auditors of the Company, who retire at the conclusion of this annual general meeting, to hold office till the conclusion of the next annual general meeting, with authority to the Board of Directors of the Company to fix their remuneration | | Mgmt | For | For | For | |
| 6 | Resolved that Mr. T. C. Venkat Subramanian, who was appointed by the Board of Directors as Additional Director of the Company, and who holds office under Section 260 of the Companies Act, 1956, up to the date of this annual general meeting and in respect of whom the Company has received a notice in writing proposing his candidature for the office of a Director, be and is hereby appointed as a Director of the Company | | Mgmt | For | For | For | |
| 7 | Resolved that, in accordance with the provision of Section 81 (1A) and all the other applicable provision, if any, of the Companies Act, 1956 (including any statutory modification(s) or re-enactment thereof for the time being in force and as may be enacted from time to time) and in accordance with the provision of Foreign Exchange Management Act,1999 and Foreign Currency Convertible Bonds and Ordinary Shares (through Depository Receipt Mechanism) Scheme 1993 as amended up-to-date and in accordance with the provision of the Article of Association of the Company and the provision of Listing Agreements entered into by the Company with the Stock Exchange where the shares of the Company are listed and rules, guidelines and regulation, if any, as may be prescribed by Securities and Exchange Board of India (SEBI), CONTD | | Mgmt | For | For | For | |
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Rossi Residencial S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RSID3 | CINS P8172J106 | | 04/29/2011 | 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 | Profit Sharing | | Mgmt | For | Against | Against | |
| 7 | Election of Directors | | Mgmt | For | For | For | |
| 8 | Election of Supervisory Council | | Mgmt | For | For | For | |
| 9 | Remuneration Policy | | Mgmt | For | For | For | |
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Rossi Residencial S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RSID3 | CINS P8172J106 | | 04/29/2011 | 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 | Authority to Issue Debentures | | Mgmt | For | For | For | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Amend Article 5 | | Mgmt | For | For | For | |
| 5 | Amend Article 6 | | Mgmt | For | For | For | |
| 6 | Amendment to the Restricted Stock Option Plan | | Mgmt | For | Abstain | Against | |
| 7 | Amendments to the Stock Option Plan | | Mgmt | For | Abstain | Against | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Rossi Residencial S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RSID3 | CINS P8172J106 | | 06/13/2011 | 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 | Waiving of Requirements and Election of Victor Hugo dos Santos Pinto | | Mgmt | For | For | For | |
| 3 | Rectification of Qualification of Renato Ribeiro Fortes Abucham | | Mgmt | For | For | For | |
| 4 | Rectification of Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 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 | |
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Samsung Card Comp Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 29780 | CINS Y7T70U105 | | 03/18/2011 | 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 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| 3 | Election of Audit Committee Members (Slate) | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Samsung Electronics Co., Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 5930 | CINS Y74718100 | | 03/18/2011 | 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 | Against | Against | |
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Sberbank Rossii OAO | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SBER | CINS X76318108 | | 06/03/2011 | 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 | Appointment of Auditor | | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 6 | Elect Herman Gref | | Mgmt | For | Abstain | Against | |
| 7 | Elect Sergey Guriev | | Mgmt | For | For | For | |
| 8 | Elect Mikhail E. Dmitriev | | Mgmt | For | For | For | |
| 9 | Elect Bella Zlatkis | | Mgmt | For | Abstain | Against | |
| 10 | Elect Nadezhda Ivanova | | Mgmt | For | Abstain | Against | |
| 11 | Elect Sergey Ignatiev | | Mgmt | For | Abstain | Against | |
| 12 | Elect Georgy Luntovsky | | Mgmt | For | Abstain | Against | |
| 13 | Elect Mikhail Matovnikov | | Mgmt | For | For | For | |
| 14 | Elect Vladimir Mau | | Mgmt | For | Abstain | Against | |
| 15 | Elect Anna Popova | | Mgmt | For | Abstain | Against | |
| 16 | Elect Alessandro Profumo | | Mgmt | For | Abstain | Against | |
| 17 | Elect Alexey Savatyugin | | Mgmt | For | Abstain | Against | |
| 18 | Elect Rair Simonyan | | Mgmt | For | For | For | |
| 19 | Elect Sergey H. Sinelnikov-Murylev | | Mgmt | For | Abstain | Against | |
| 20 | Elect Valery Tkachenko | | Mgmt | For | Abstain | Against | |
| 21 | Elect Alexey Ulyukaev | | Mgmt | For | Abstain | Against | |
| 22 | Elect Sergei Shvetsov | | Mgmt | For | Abstain | Against | |
| 23 | Elect Vladimir Volkov | | Mgmt | For | For | For | |
| 24 | Elect Maxim Dolzhnikov | | Mgmt | For | For | For | |
| 25 | Elect Lyudmila Zinina | | Mgmt | For | For | For | |
| 26 | Elect Yulia Isakhanova | | Mgmt | For | For | For | |
| 27 | Elect Dmitry Kondratenko | | Mgmt | For | For | For | |
| 28 | Elect Alexei Minenko | | Mgmt | For | For | For | |
| 29 | Elect Olga Polyakova | | Mgmt | For | For | For | |
| 30 | Elect Herman Gref as Company's President | | Mgmt | For | For | For | |
| 31 | Directors and Audit Commission Members' Fees | | Mgmt | For | For | For | |
| 32 | Amendments to Charter | | Mgmt | For | For | For | |
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Shinsegae Company Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 4170 | CINS Y77538109 | | 03/18/2011 | 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 | Spin-off | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Election of Directors (Slate) | | Mgmt | For | Against | Against | |
| 5 | Election of Audit Committee Members (Slate) | | Mgmt | For | Against | Against | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
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Shriram Transport Finance Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| STFC | CINS Y7758E119 | | 06/24/2011 | 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 Arun Duggal | | Mgmt | For | For | For | |
| 4 | Elect Ranvir Dewan | | Mgmt | For | Against | Against | |
| 5 | Elect S. Venkatakrishnan | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 7 | Amendment to Borrowing Powers | | 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 | Authority to Mortgage Assets | | Mgmt | For | For | For | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Amendments to Articles | | Mgmt | For | For | For | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Sinpas Gayrimenkul Yatirim Ortakligi A.S. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SNGYO | CINS M84670104 | | 05/03/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Turkey | | | | | | |
| 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 | Opening; Election of Presiding Chairman; Minutes | | Mgmt | For | For | For | |
| 3 | Reports | | Mgmt | For | For | For | |
| 4 | Charitable Donations | | Mgmt | For | For | For | |
| 5 | Accounts | | Mgmt | For | For | For | |
| 6 | Increase in Authorized Capital | | Mgmt | For | For | For | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 8 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 9 | Ratification of Statutory Auditors' Acts | | Mgmt | For | For | For | |
| 10 | Election of Directors | | Mgmt | For | For | For | |
| 11 | Election of Statutory Auditors | | Mgmt | For | Abstain | Against | |
| 12 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 13 | Related Party Transactions | | Mgmt | For | For | For | |
| 14 | Appointment of Auditor | | Mgmt | For | For | For | |
| 15 | Closing; Wishes | | Mgmt | For | For | For | |
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Taiwan Hon Chuan Enterprise Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9939 | CINS Y8421M108 | | 06/15/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Accounts and Reports | | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 9 | Authority to Issue Shares w/ or w/o Preemptive Rights | | Mgmt | For | For | For | |
| 10 | Elect DAI Hung-Chuan | | Mgmt | For | For | For | |
| 11 | Elect TSAO Hsih-Chung | | Mgmt | For | For | For | |
| 12 | Elect LIN Chuan-Nui | | Mgmt | For | For | For | |
| 13 | Elect Representative of China Development Industry Bank | | Mgmt | For | For | For | |
| 14 | Elect LIU Yun-Chang | | Mgmt | For | Against | Against | |
| 15 | Elect Chang Chun-Shu | | Mgmt | For | For | For | |
| 16 | Elect TAI Hong-I | | Mgmt | For | Against | Against | |
| 17 | Elect LIN Chuh-Chih (Supervisor) | | Mgmt | For | For | For | |
| 18 | Elect TSAO Hong-Yu (Supervisor) | | Mgmt | For | Against | Against | |
| 19 | Elect Representative of Hsih-Yueh Development Co. Ltd (Supervisor) | | Mgmt | For | For | For | |
| 20 | Non-Compete Restrictions for Directors | | Mgmt | For | Against | Against | |
| 21 | Extraordinary motions | | Mgmt | For | Against | Against | |
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Taiwan Semiconductor Manufacturing | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 2330 | CINS Y84629107 | | 06/09/2011 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | 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 | Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees | | Mgmt | For | For | For | |
| 7 | Approve Spin-off | | Mgmt | For | For | For | |
| 8 | Elect Gregory C. Chow | | Mgmt | For | For | For | |
| 9 | Elect Kok-Choo Chen | | Mgmt | For | For | For | |
| 10 | Extraordinary motions | | Mgmt | For | Against | Against | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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TATA STEEL LTD, MUMBAI | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y8547N139 | | 08/13/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Receive and adopt the Audited profit and loss account for the YE 31 MAR 2010 and the balance sheet as at that date together with the report of the Board of Directors and the Auditors thereon | | Mgmt | For | For | For | |
| 2 | Declare the interim dividend on the 2% Cumulative Convertible Preference Shares | | Mgmt | For | For | For | |
| 3 | Declare a dividend on ordinary shares | | Mgmt | For | For | For | |
| 4 | Re-appoint Mr. S.M. Palia as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 5 | Re-appoint Mr. Suresh Krishna as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 6 | Re-appoint Mr. Ishaat Hussain as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 7 | Re-appoint Mr. Andrew Robb as a Director, who retires by rotation | | Mgmt | For | For | For | |
| 8 | Appointment of the Auditors and approve to fix their remuneration | | Mgmt | For | For | For | |
| 9 | PLEASE NOTE THAT THIS IS A SHAREHOLDERS RESOLUTION BUT THE MANAGEMENT BOARD OF THE COMPANY RECOMMENDS THAT THE SHAREHOLDERS VOTE FOR" THIS RESOLUTION: Appointment of Mr. B. Muthuraman as a Director, who was appointed an Additional Director of the Company by the Board of Directors With effect from 01 OCT 2009 under Section 260 of the Companies Act, 1956, the Act and who holds office up to the date of the forthcoming AGM but who is eligible for appointment and in respect of whom the Company has received in writing from a Member proposing his candidature for the office of Director under the provisions of Section 257 of the Act " | | Mgmt | For | For | For | |
| 10 | Approve, pursuant to Sections 198, 269, 309 and other applicable provisions, if any, of the Companies Act, 1956 the Act , as amended or re-enacted from time to time, read with Schedule XIII of the Act, the appointment and terms of remuneration of Mr. H. M. Nerurkar, Managing Director of the Company for the period from 01 OCT 2009 to 31 OCT 2013 as specified, including the remuneration to be paid in the event of loss or in adequacy of profits in any FY, with liberty to the Directors to alter and vary the terms and conditions of the said appointment in such manner as may be agreed to between the Directors and Mr. H. M. Nerurkar; authorize the Board to take all such steps as may be necessary, proper and expedient to give effect to this resolution | | Mgmt | For | For | For | |
| 11 | Re-appoint, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Companies Act, 1956, the Act , Messrs. Deloitte & Touche, Singapore, as the Branch Auditors of the Singapore Branch of the Company to hold office from the conclusion of this meeting up to the conclusion of the next AGM of the Company and to examine and Audit the books of account of the Branch Office of the Company located at Singapore for the FY 2010-11 on such remuneration as may be mutually agreed upon between the Board of Directors and the Branch Auditors, plus reimbursement of applicable taxes, out-of-pocket, traveling and living expenses, incurred in connection with the Audit; authorize the Board of Directors of the Company, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Act, to appoint as Branch Auditors of any branch office which may be opened hereafter in India or abroad in consultation with the Company's Auditors, any person qualified to act as Branch Auditor within the provisions of the said Section 228 of the Act and to fix their remuneration | | Mgmt | For | For | For | |
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TATA STEEL LTD, MUMBAI | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y8547N139 | | 12/22/2010 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Other | India | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Ordinary Resolution for increase in the Authorized Share Capital of the Company from INR 8000,00,00,000 (Rupees Eight Thousand Crores) to INR 8350,00,00,000 (Rupees Eight Thousand Three Hundred Fifty Crores) by creation of 35,00,00,000 (Thirty-five Thousand Crores) 'A' Ordinary Shares of INR 10 (Ten) each | | Mgmt | For | For | For | |
| 2 | Special Resolution for alternation of the Memorandum and Articles of Association of the Company for increase in the Authorized Share Capital (as above) and for incorporation of provisions relating to 'A' Ordinary Shares | | Mgmt | For | For | For | |
| 3 | Special Resolution for raising of additional long term resources not exceeding INR 7000,00,00,000 (Rupees Seven Thousand Crores) | | Mgmt | For | For | For | |
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Tencent Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 700 | CINS G87572148 | | 05/11/2011 | 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 Martin LAU Chi Ping | | Mgmt | For | For | For | |
| 6 | Elect Antonie Roux | | 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 | 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 | |
| 12 | Employee Incentive Schemes | | Mgmt | For | Abstain | Against | |
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THE DAEGU BANK LTD | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y1859G115 | | 01/31/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Korea, Republic Of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of stock transfer | | Mgmt | For | For | For | |
| 2 | Approval of amendment of conditions of stock options | | Mgmt | For | For | For | |
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The Daegu Bank Ltd | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 5270 | CINS Y1859G115 | | 03/18/2011 | 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 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| 3 | Election of Audit Committee Members (Slate) | | Mgmt | For | For | For | |
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Tisco Financial Group PCL (fka Tisco Bank PCL) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| TISCO | CINS Y8843E171 | | 04/21/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Thailand | | | | | | |
| 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 | Approve Meeting Minutes | | Mgmt | For | For | For | |
| 5 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 6 | Accounts and Reports | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Election of Directors | | Mgmt | For | For | For | |
| 9 | Elect Pliu Mangkornkanok | | Mgmt | For | For | For | |
| 10 | Elect Hon Kit Shing | | Mgmt | For | For | For | |
| 11 | Elect Oranuch Apisaksirikul | | Mgmt | For | For | For | |
| 12 | Elect Krisna Theravuthi | | Mgmt | For | For | For | |
| 13 | Elect Angkarat Priebjrivat | | Mgmt | For | For | For | |
| 14 | Elect Panada Kanokwat | | Mgmt | For | For | For | |
| 15 | Elect Pranee Tinakorn | | Mgmt | For | For | For | |
| 16 | Elect Patareeya Benjapholchai | | Mgmt | For | For | For | |
| 17 | Elect Nitus Patrayotin | | Mgmt | For | Against | Against | |
| 18 | Elect Hirohiko Nomura | | Mgmt | For | Against | Against | |
| 19 | Elect Danny Suen Kam Yim | | Mgmt | For | For | For | |
| 20 | Elect Suthas Ruangmanamongkol | | Mgmt | For | For | For | |
| 21 | Directors' Fees | | Mgmt | For | For | For | |
| 22 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 23 | Acquisition of TISCO Leasing from TISCO Bank | | Mgmt | For | For | For | |
| 24 | Acknowledge Progress of Acquisition | | Mgmt | For | For | For | |
| 25 | Amendments to Articles | | Mgmt | For | For | For | |
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Trinity Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 891 | CINS G90624100 | | 06/01/2011 | 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 Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect William FUNG Kwok Lun | | Mgmt | For | Against | Against | |
| 6 | Elect Sabrina FUNG Wing Yee | | Mgmt | For | For | For | |
| 7 | Elect Michael LEE Tze Hau | | Mgmt | For | For | For | |
| 8 | Elect Danny LAU Sai Wing | | 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 | |
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TSINGTAO BREWERY CO., LTD. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CUSIP Y8997D102 | | 02/18/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | To consider and approve the resolution regarding the dismissal of PricewaterhouseCoopers being the Company's overseas auditor | | Mgmt | For | Abstain | Against | |
| 2 | To consider and approve the resolution regarding the company providing guarantees to the bank facilities of tsingtao brewery (hong kong ) trade company limited | | Mgmt | For | For | For | |
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Tsingtao Brewery Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 168 | CINS Y8997D102 | | 02/18/2011 | 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 | Resignation of Auditor | | Mgmt | For | For | For | |
| 3 | Provision of Guarantees | | Mgmt | For | Abstain | Against | |
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Uni-President Enterprises Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 1216 | CINS Y91475106 | | 06/23/2011 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | 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 | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Investment in Mainland China | | Mgmt | For | For | For | |
| 9 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/ or w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Amendments to Procedural Rules: Board Meetings | | Mgmt | For | For | For | |
| 13 | Amendments to Procedural Rules: Elections of Directors & Supervisors | | Mgmt | For | For | For | |
| 14 | Amendments to Procedural Rules: Shareholder Meetings | | Mgmt | For | For | For | |
| 15 | Extraordinary motions | | Mgmt | For | Against | Against | |
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Vale Fertilizantes SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FFTL | CINS P39589117 | | 04/29/2011 | 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 | 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 | Capital Expenditure Budget | | Mgmt | For | For | For | |
| 7 | Election of Directors | | Mgmt | For | For | For | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Vale SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| VALE5 | CINS P9661Q148 | | 04/19/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends and Capital Expenditure Budget | | Mgmt | For | For | For | |
| 7 | Election of Directors | | Mgmt | For | Against | Against | |
| 8 | Election of Supervisory Council | | Mgmt | For | For | For | |
| 9 | Remuneration Policy | | Mgmt | For | Against | Against | |
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Vale SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CINS P9661Q148 | | 05/18/2011 | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Capitalization of Reserves | | Mgmt | For | For | For | |
| 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Volga Gas Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| VGAS | CINS G93813106 | | 06/13/2011 | 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 | Elect Alexey Kalinin | | Mgmt | For | For | For | |
| 3 | Elect Vladimir Koshcheev | | Mgmt | For | Against | Against | |
| 4 | Elect Ronald Freeman | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| 6 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 7 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | Against | Against | |
| 8 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
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Wistron Neweb | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 6285 | CINS Y96739100 | | 06/17/2011 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | 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 | | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Authority to Increase Paid-in Capital | | Mgmt | For | For | For | |
| 9 | Amendments to Articles | | Mgmt | For | Against | Against | |
| 10 | Amendments to Procedural Rules :Election of Directors and Supervisors | | Mgmt | For | For | For | |
| 11 | Elect LIN Hsien-Ming | | Mgmt | For | Against | Against | |
| 12 | Elect LIN Fu-Chien | | Mgmt | For | For | For | |
| 13 | Elect HSIEH Hong-Po | | Mgmt | For | For | For | |
| 14 | Elect GAU Jiahn-Rong | | Mgmt | For | For | For | |
| 15 | Elect WU Kun Yi | | Mgmt | For | For | For | |
| 16 | Elect CHANG Kuang-Yau (Independent Director) | | Mgmt | For | For | For | |
| 17 | Elect PENG Song-Tsuen (Independent Director) | | Mgmt | For | For | For | |
| 18 | Elect HUNG Yung-Chen (Independent Director) | | Mgmt | For | For | For | |
| 19 | Elect PENG Chin-Bing | | Mgmt | For | For | For | |
| 20 | Amendments to Procedural Rules for Endorsements/Guarantees | | Mgmt | For | For | For | |
| 21 | Amendments to Procedural Rules for Capital Loans | | Mgmt | For | For | For | |
| 22 | Amendments to Procedural Rules :Asset Acquisition and Disposal | | Mgmt | For | For | For | |
| 23 | Amendments to Policy and Procedures Governing Foreign Exchange Risk Management | | Mgmt | For | For | For | |
| 24 | Amendments to Procedural Rules for Long-term and Short-term Investment Management | | Mgmt | For | For | For | |
| 25 | Non-Compete Restrictions for Directors | | Mgmt | For | Against | Against | |
| 26 | Extraordinary Motions | | Mgmt | For | Against | Against | |
| 27 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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X5 Retail Group N.V. (fka Pyaterochka Holding NV) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FIVE | CINS 98387E205 | �� | 02/22/2011 | Voted | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | Appointment of Kieran Balfe as CFO | | Mgmt | For | For | For | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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X5 Retail Group N.V. (fka Pyaterochka Holding NV) | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FIVE | CINS 98387E205 | | 06/20/2011 | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Corporate Governance Update | | Mgmt | For | For | For | |
| 4 | Reserves and Dividends Policy | | Mgmt | For | For | For | |
| 5 | Annual Report | | Mgmt | For | For | For | |
| 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 | Elect Andrei Gusev | | Mgmt | For | For | For | |
| 10 | Elect Frank Lhoest | | Mgmt | For | For | For | |
| 11 | Amendment to Remuneration Policy | | Mgmt | For | For | For | |
| 12 | Supervisory Board Fees | | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For | |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 16 | Amendments to Articles | | Mgmt | For | For | For | |
| 17 | Appointment of Auditor | | Mgmt | For | For | For | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Xinyi Glass Holdings Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 868 | CINS G9828G108 | | 05/06/2011 | 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 LEE Yin Yee | | Mgmt | For | Against | Against | |
| 6 | Elect TUNG Ching Bor | | Mgmt | For | For | For | |
| 7 | Elect TUNG Ching Sai | | Mgmt | For | Against | Against | |
| 8 | Elect LEE Shing Kan | | Mgmt | For | Against | Against | |
| 9 | Elect LI Ching Wai | | Mgmt | For | Against | Against | |
| 10 | Directors' Fees | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against | |
| 14 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against | |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |