UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
ICA File Number: 811-05201
Thornburg Investment Trust
Registrant Name
c/o Thornburg Investment Management, Inc.
2300 North Ridgetop Road, Santa Fe, N.M. 87506
Principal Executive Offices
Garrett Thornburg, 2300 North Ridgetop Road, Santa Fe, N.M. 87506
Name and address of agent for service
Registrant's telephone: 505-984-0200
Date of fiscal year end: September 30, 2012
Reporting Period: July 1, 2011 - June 30, 2012
Item 1. Proxy Voting Record
Thornburg Limited Term Municipal Fund
Thornburg Intermediate Municipal Fund
Thornburg Strategic Municipal Fund
Thornburg California Limited Term Municipal Fund
Thornburg New Mexico Intermediate Municipal Fund
Thornburg New York Intermediate Municipal Fund
Thornburg Limited Term U.S. Government Fund
Thornburg Limited Term Income Fund
Thornburg Strategic Income Fund
Thornburg Value Fund
Thornburg International Value Fund
Thornburg Core Growth Fund
Thornburg International Growth Fund
Thornburg Investment Income Builder Fund
Thornburg Global Opportunities Fund
Thornburg Developing World Fund
Thornburg Limited Term Municipal Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg Intermediate Municipal Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg Strategic Municipal Income Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg California Limited Term Municipal Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg New Mexico Intermediate Municipal Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg New York Intermediate Municipal Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg Limited Term U.S. Government Fund
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg Limited Term Income Funds
There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.
Thornburg Strategic Income Fund
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ANNALY CAPITAL MANAGEMENT INC. Meeting Date: MAY 24, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: NLY Security ID: 035710409
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wellington J. Denahan-Norris | Management | For | For |
| 2 | Elect Director Michael Haylon | Management | For | Against |
| 3 | Elect Director Donnell A. Segalas | Management | For | Against |
| 4 | Elect Director Jonathan D. Green | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| |
APOLLO INVESTMENT CORPORATION Meeting Date: AUG 02, 2011 Record Date: JUN 08, 2011 Meeting Type: ANNUAL |
Ticker: AINV Security ID: 03761U106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank C. Puleo | Management | For | For |
| 1.2 | Elect Director Carl Spielvogel | Management | For | For |
| 1.3 | Elect Director Jeanette Loeb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | For |
| |
E.ON AG Meeting Date: MAY 03, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: EOAN Security ID: D24914133
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5 | Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2012 | Management | For | For |
| 6 | Approve Change of Corporate Form to Societas Europaea (SE) | Management | For | For |
| 7 | Approve Creation of EUR 460 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 8 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| |
ENEL SPA Meeting Date: APR 30, 2012 Record Date: APR 19, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: ENEL Security ID: T3679P115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | Against |
| 1 | Amend Articles Re: Articles 14 and 25 (Board-Related) | Management | For | For |
| |
ENI SPA Meeting Date: APR 30, 2012 Record Date: APR 19, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: ENI Security ID: T3643A145
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1 | Amend Articles 17 and 28; Add New Article 34 (Board-Related) | Management | For | Did Not Vote |
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H. J. HEINZ FINANCE CO Meeting Date: SEP 19, 2011 Record Date: AUG 12, 2011 Meeting Type: ANNUAL |
Ticker: Security ID: 42307T306
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard A. Cullo, Jr. | Management | For | For |
| 1.2 | Elect Director Edward J. McMenamin | Management | For | For |
| 1.3 | Elect Director Arthur B. Winkleblack | Management | For | For |
| 2 | Elect Independent Director Andrew L. Stidd | Management | For | For |
| |
INVESCO MORTGAGE CAPITAL INC. Meeting Date: MAY 03, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: IVR Security ID: 46131B100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director G. Mark Armour | Management | For | For |
| 2 | Elect Director James S. Balloun | Management | For | For |
| 3 | Elect Director John S. Day | Management | For | For |
| 4 | Elect Director Karen Dunn Kelley | Management | For | For |
| 5 | Elect Director James R. Lientz, Jr. | Management | For | For |
| 6 | Elect Director Neil Williams | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
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KKR FINANCIAL HOLDINGS LLC Meeting Date: APR 25, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: KFN Security ID: 48248A306
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tracy L. Collins | Management | For | For |
| 1.2 | Elect Director Robert L. Edwards | Management | For | For |
| 1.3 | Elect Director Vincent Paul Finigan | Management | For | For |
| 1.4 | Elect Director Paul M. Hazen | Management | For | For |
| 1.5 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.6 | Elect Director Ross J. Kari | Management | For | For |
| 1.7 | Elect Director Ely L. Licht | Management | For | For |
| 1.8 | Elect Director Deborah H. McAneny | Management | For | For |
| 1.9 | Elect Director Scott C. Nuttall | Management | For | For |
| 1.10 | Elect Director Scott A. Ryles | Management | For | For |
| 1.11 | Elect Director William C. Sonneborn | Management | For | For |
| 1.12 | Elect Director Willy R. Strothotte | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
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OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Meeting Date: NOV 03, 2011 Record Date: OCT 27, 2011 Meeting Type: SPECIAL |
Ticker: OPAP Security ID: X3232T104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement with the Greek State for the Extension of a Contract | Management | For | Did Not Vote |
| 2 | Approve Agreement with the Greek State for Granting to the Company a License to Install and Operate Video Lottery Terminals | Management | For | Did Not Vote |
| 3 | Authorize Debt Issuance | Management | For | Did Not Vote |
| 4 | Ratify Director Appointment | Management | For | Did Not Vote |
| 5 | Ratify Appointment of Audit Committee Member | Management | For | Did Not Vote |
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SEADRILL LIMITED Meeting Date: SEP 23, 2011 Record Date: JUL 19, 2011 Meeting Type: ANNUAL |
Ticker: SDRL Security ID: G7945E105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect John Fredriksen as Director | Management | For | For |
| 2 | Reelect Olav Troim as Director | Management | For | Against |
| 3 | Reelect Kate Blankenship as Director | Management | For | Against |
| 4 | Reelect Kathrine Fredriksen as Director | Management | For | For |
| 5 | Reelect Carl Steen as Director | Management | For | For |
| 6 | Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Remuneration of Directors | Management | For | For |
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SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Meeting Date: APR 13, 2012 Record Date: APR 11, 2012 Meeting Type: ANNUAL |
Ticker: SREN Security ID: H8431B109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Approve Remuneration Report | Management | For | For |
| 1.2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3 | Approve Dividends of CHF 3.00 per Share from Capital Contribution Reserves | Management | For | For |
| 4 | Approve Discharge of Board and Senior Management | Management | For | For |
| 5.1.1 | Reelect Jakob Baer as Director | Management | For | For |
| 5.1.2 | Reelect John Coomber as Director | Management | For | For |
| 5.1.3 | Elect Robert Henrikson as Director | Management | For | For |
| 5.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | For |
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TELSTRA CORPORATION LIMITED. Meeting Date: OCT 18, 2011 Record Date: OCT 14, 2011 Meeting Type: ANNUAL |
Ticker: TLS Security ID: Q8975N105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 2 | Approve the National Broadband Network (NBN) Proposed Transaction | Management | For | For |
| 4.1 | Elect John Mullen as Director | Management | For | For |
| 4.2 | Elect Catherine Livingstone as Director | Management | For | For |
| 5 | Approve the Adoption of the Remuneration Report | Management | For | For |
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THE ROYAL BANK OF SCOTLAND GROUP PLC Meeting Date: MAY 30, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: RBS Security ID: 780097713
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Alison Davis as Director | Management | For | For |
| 4 | Elect Tony Di Iorio as Director | Management | For | For |
| 5 | Elect Baroness Noakes as Director | Management | For | For |
| 6 | Re-elect Sandy Crombie as Director | Management | For | For |
| 7 | Re-elect Philip Hampton as Director | Management | For | For |
| 8 | Re-elect Stephen Hester as Director | Management | For | For |
| 9 | Re-elect Penny Hughes as Director | Management | For | For |
| 10 | Re-elect Joe MacHale as Director | Management | For | For |
| 11 | Re-elect Brendan Nelson as Director | Management | For | For |
| 12 | Re-elect Art Ryan as Director | Management | For | For |
| 13 | Re-elect Bruce Van Saun as Director | Management | For | For |
| 14 | Re-elect Philip Scott as Director | Management | For | For |
| 15 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 16 | Authorise the Group Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Approve Sub-division and Consolidation of Ordinary Shares | Management | For | For |
| 20 | Amend Articles of Association Re: Deferred Shares | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights to Convert B Shares Into Ordinary Shares | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights to Convert B Shares Into Ordinary Shares | Management | For | For |
| 23 | Amend 2007 Sharesave Plan and 2007 Irish Sharesave Plan | Management | For | For |
| 24 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 25 | Approve EU Political Donations and Expenditure | Management | For | For |
Thornburg Value Fund
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ALERE INC. Meeting Date: JUL 28, 2011 Record Date: JUN 07, 2011 Meeting Type: ANNUAL |
Ticker: ALR Security ID: 01449J105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Levy | Management | For | For |
| 1.2 | Elect Director Jerry McAleer | Management | For | For |
| 1.3 | Elect Director John A. Quelch | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Advisory Vote on Say on Pay Frequency | Management | None | One Year |
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ALPHA NATURAL RESOURCES, INC. Meeting Date: MAY 17, 2012 Record Date: MAR 27, 2012 Meeting Type: ANNUAL |
Ticker: ANR Security ID: 02076X102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Kevin S. Crutchfield | Management | For | For |
| 2 | Elect Director William J. Crowley, Jr. | Management | For | For |
| 3 | Elect Director E. Linn Draper, Jr. | Management | For | For |
| 4 | Elect Director Glenn A. Eisenberg | Management | For | For |
| 5 | Elect Director P. Michael Giftos | Management | For | For |
| 6 | Elect Director Deborah M. Fretz | Management | For | For |
| 7 | Elect Director Joel Richards, III | Management | For | For |
| 8 | Elect Director James F. Roberts | Management | For | For |
| 9 | Elect Director Ted G. Wood | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| |
AMDOCS LIMITED Meeting Date: FEB 02, 2012 Record Date: DEC 05, 2011 Meeting Type: ANNUAL |
Ticker: DOX Security ID: G02602103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Robert A. Minicucci as a Director | Management | For | For |
| 1b | Elect Bruce K. Anderson as a Director | Management | For | For |
| 1c | Elect Adrian Gardner as a Director | Management | For | For |
| 1d | Elect John T. McLennan as a Director | Management | For | For |
| 1e | Elect Simon Olswang as a Director | Management | For | For |
| 1f | Elect Zohar Zisapel as a Director | Management | For | For |
| 1g | Elect Julian A. Brodsky as a Director | Management | For | For |
| 1h | Elect Eli Gelman as a Director | Management | For | For |
| 1i | Elect James S. Kahan as a Director | Management | For | For |
| 1j | Elect Richard T.C. LeFave as a Director | Management | For | For |
| 1k | Elect Nehemia Lemelbaum as a Director | Management | For | For |
| 1l | Elect Giora Yaron as a Director | Management | For | For |
| 2 | Amend 1998 Stock Option and Incentive Plan | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| |
APACHE CORPORATION Meeting Date: MAY 24, 2012 Record Date: MAR 26, 2012 Meeting Type: ANNUAL |
Ticker: APA Security ID: 037411105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Scott D. Josey | Management | For | For |
| 2 | Elect Director George D. Lawrence | Management | For | For |
| 3 | Elect Director Rodman D. Patton | Management | For | For |
| 4 | Elect Director Charles J. Pitman | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Declassify the Board of Directors | Shareholder | Against | For |
| |
APPLE INC. Meeting Date: FEB 23, 2012 Record Date: DEC 27, 2011 Meeting Type: ANNUAL |
Ticker: AAPL Security ID: 037833100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William V. Campbell | Management | For | For |
| 1.2 | Elect Director Timothy D. Cook | Management | For | For |
| 1.3 | Elect Director Millard S. Drexler | Management | For | For |
| 1.4 | Elect Director Al Gore | Management | For | For |
| 1.5 | Elect Director Robert A. Iger | Management | For | For |
| 1.6 | Elect Director Andrea Jung | Management | For | For |
| 1.7 | Elect Director Arthur D. Levinson | Management | For | For |
| 1.8 | Elect Director Ronald D. Sugar | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Prepare Conflict of Interest Report | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Directors' Compensation | Shareholder | Against | Against |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| |
BANK OF AMERICA CORPORATION Meeting Date: MAY 09, 2012 Record Date: MAR 14, 2012 Meeting Type: ANNUAL |
Ticker: BAC Security ID: 060505104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mukesh D. Ambani | Management | For | For |
| 2 | Elect Director Susan S. Bies | Management | For | For |
| 3 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 4 | Elect Director Virgis W. Colbert | Management | For | For |
| 5 | Elect Director Charles K. Gifford | Management | For | For |
| 6 | Elect Director Charles O. Holliday, Jr. | Management | For | For |
| 7 | Elect Director Monica C. Lozano | Management | For | For |
| 8 | Elect Director Thomas J. May | Management | For | For |
| 9 | Elect Director Brian T. Moynihan | Management | For | For |
| 10 | Elect Director Donald E. Powell | Management | For | For |
| 11 | Elect Director Charles O. Rossotti | Management | For | Against |
| 12 | Elect Director Robert W. Scully | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 16 | Report on Lobbying Payments and Policy | Shareholder | Against | Abstain |
| 17 | Stock Retention/Holding Period | Shareholder | Against | For |
| 18 | Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations | Shareholder | Against | Against |
| 19 | Prohibit Political Contributions | Shareholder | Against | Abstain |
| |
BANKERS PETROLEUM LTD. Meeting Date: JUN 27, 2012 Record Date: MAY 22, 2012 Meeting Type: ANNUAL |
Ticker: BNK Security ID: 066286303
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Fix Number of Directors at Eight | Management | For | For |
| 2.1 | Elect Director Abdel F. (Abby) Badwi | Management | For | For |
| 2.2 | Elect Director Eric Brown | Management | For | For |
| 2.3 | Elect Director Wesley Clark | Management | For | For |
| 2.4 | Elect Director Robert Cross | Management | For | For |
| 2.5 | Elect Director Jonathan Harris | Management | For | For |
| 2.6 | Elect Director Phillip Knoll | Management | For | For |
| 2.7 | Elect Director Ian B. McMurtrie | Management | For | For |
| 2.8 | Elect Director John B. Zaozirny | Management | For | For |
| 3 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| |
BEST BUY CO., INC. Meeting Date: JUN 21, 2012 Record Date: APR 23, 2012 Meeting Type: ANNUAL |
Ticker: BBY Security ID: 086516101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lisa M. Caputo | Management | For | For |
| 1.2 | Elect Director Kathy J. Higgins Victor | Management | For | For |
| 1.3 | Elect Director Gerard R. Vittecoq | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Declassify the Board of Directors | Shareholder | For | For |
| |
COMMUNITY HEALTH SYSTEMS, INC. Meeting Date: MAY 15, 2012 Record Date: MAR 23, 2012 Meeting Type: ANNUAL |
Ticker: CYH Security ID: 203668108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W. Larry Cash | Management | For | For |
| 2 | Elect Director John A. Clerico | Management | For | For |
| 3 | Elect Director James S. Ely III | Management | For | For |
| 4 | Elect Director John A. Fry | Management | For | For |
| 5 | Elect Director William Norris Jennings | Management | For | For |
| 6 | Elect Director Julia B. North | Management | For | For |
| 7 | Elect Director Wayne T. Smith | Management | For | For |
| 8 | Elect Director H. Mitchell Watson, Jr. | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| |
DELL INC. Meeting Date: JUL 15, 2011 Record Date: MAY 20, 2011 Meeting Type: ANNUAL |
Ticker: DELL Security ID: 24702R101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Breyer | Management | For | Withhold |
| 1.2 | Elect Director Donald J. Carty | Management | For | For |
| 1.3 | Elect Director Michael S. Dell | Management | For | For |
| 1.4 | Elect Director William H. Gray, III | Management | For | For |
| 1.5 | Elect Director Gerald J. Kleisterlee | Management | For | For |
| 1.6 | Elect Director Thomas W. Luce, III | Management | For | For |
| 1.7 | Elect Director Klaus S. Luft | Management | For | For |
| 1.8 | Elect Director Alex J. Mandl | Management | For | For |
| 1.9 | Elect Director Shantanu Narayen | Management | For | For |
| 1.10 | Elect Director H. Ross Perot, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Require Independent Board Chairman | Shareholder | Against | For |
| 6 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 7 | Approve Declaration of Dividends | Shareholder | Against | Against |
| |
DELPHI AUTOMOTIVE PLC Meeting Date: JUN 14, 2012 Record Date: APR 16, 2012 Meeting Type: ANNUAL |
Ticker: DLPH Security ID: G27823106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Gary Cowger as a Director | Management | For | For |
| 2 | Reelect Nicholas Donofrio as a Director | Management | For | For |
| 3 | Reelect Mark Frissora as a Director | Management | For | For |
| 4 | Reelect Rajiv Gupta as a Director | Management | For | For |
| 5 | Reelect John Krol as a Director | Management | For | For |
| 6 | Reelect Randall MacDonald as a Director | Management | For | For |
| 7 | Reelect Sean Mahoney as a Director | Management | For | For |
| 8 | Reelect Michael McNamara as a Director | Management | For | For |
| 9 | Reelect Rodney O'Neal as a Director | Management | For | For |
| 10 | Reelect Thomas Sidlik as a Director | Management | For | For |
| 11 | Reelect Bernd Wiedemann as a Director | Management | For | For |
| 12 | Reelect Lawrence Zimmerman as a Director | Management | For | For |
| 13 | Ratify Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| |
EXXON MOBIL CORPORATION Meeting Date: MAY 30, 2012 Record Date: APR 04, 2012 Meeting Type: ANNUAL |
Ticker: XOM Security ID: 30231G102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director P. Brabeck-Letmathe | Management | For | For |
| 1.3 | Elect Director L.R. Faulkner | Management | For | For |
| 1.4 | Elect Director J.S. Fishman | Management | For | For |
| 1.5 | Elect Director H.H. Fore | Management | For | For |
| 1.6 | Elect Director K.C. Frazier | Management | For | For |
| 1.7 | Elect Director W.W. George | Management | For | For |
| 1.8 | Elect Director S.J. Palmisano | Management | For | For |
| 1.9 | Elect Director S.S. Reinemund | Management | For | For |
| 1.10 | Elect Director R.W. Tillerson | Management | For | For |
| 1.11 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 8 | Report on Hydraulic Fracturing Risks to Company | Shareholder | Against | Abstain |
| 9 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| |
GENWORTH FINANCIAL, INC. Meeting Date: MAY 17, 2012 Record Date: MAR 21, 2012 Meeting Type: ANNUAL |
Ticker: GNW Security ID: 37247D106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven W. Alesio | Management | For | For |
| 2 | Elect Director William H. Bolinder | Management | For | For |
| 3 | Elect Director Michael D. Fraizer | Management | For | For |
| 4 | Elect Director Nancy J. Karch | Management | For | For |
| 5 | Elect Director Christine B. Mead | Management | For | For |
| 6 | Elect Director Thomas E. Moloney | Management | For | For |
| 7 | Elect Director James A. Parke | Management | For | For |
| 8 | Elect Director James S. Riepe | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 12 | Approve Omnibus Stock Plan | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| |
GILEAD SCIENCES, INC. Meeting Date: MAY 10, 2012 Record Date: MAR 14, 2012 Meeting Type: ANNUAL |
Ticker: GILD Security ID: 375558103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Cogan | Management | For | For |
| 1.2 | Elect Director Etienne F. Davignon | Management | For | For |
| 1.3 | Elect Director James M. Denny | Management | For | For |
| 1.4 | Elect Director Carla A. Hills | Management | For | For |
| 1.5 | Elect Director Kevin E. Lofton | Management | For | For |
| 1.6 | Elect Director John W. Madigan | Management | For | For |
| 1.7 | Elect Director John C. Martin | Management | For | For |
| 1.8 | Elect Director Gordon E. Moore | Management | For | For |
| 1.9 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.10 | Elect Director Richard J. Whitley | Management | For | For |
| 1.11 | Elect Director Gayle E. Wilson | Management | For | For |
| 1.12 | Elect Director Per Wold-Olsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Provide Right to Act by Written Consent | Shareholder | Against | Against |
| 5 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Shareholder | Against | Against |
| |
GLOBAL CROSSING LIMITED Meeting Date: AUG 04, 2011 Record Date: JUN 15, 2011 Meeting Type: SPECIAL |
Ticker: GLBC Security ID: G3921A175
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement with Level 3 Communications | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| 3 | Advisory Vote on Golden Parachutes | Management | For | For |
| |
GOOGLE INC. Meeting Date: JUN 21, 2012 Record Date: APR 23, 2012 Meeting Type: ANNUAL |
Ticker: GOOG Security ID: 38259P508
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry Page | Management | For | For |
| 1.2 | Elect Director Sergey Brin | Management | For | For |
| 1.3 | Elect Director Eric E. Schmidt | Management | For | For |
| 1.4 | Elect Director L. John Doerr | Management | For | For |
| 1.5 | Elect Director Diane B. Greene | Management | For | For |
| 1.6 | Elect Director John L. Hennessy | Management | For | For |
| 1.7 | Elect Director Ann Mather | Management | For | For |
| 1.8 | Elect Director Paul S. Otellini | Management | For | For |
| 1.9 | Elect Director K. Ram Shriram | Management | For | For |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Authorize a New Class of Common Stock | Management | For | Against |
| 4 | Increase Authorized Common Stock | Management | For | Against |
| 5 | Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination | Management | For | For |
| 6 | Approve Omnibus Stock Plan | Management | For | Against |
| 7 | Approve Omnibus Stock Plan | Management | For | Against |
| 8 | Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote | Shareholder | Against | Abstain |
| 9 | Amend Articles Regarding Arbitration of Shareholder Lawsuits | Shareholder | Against | Against |
| 10 | Approve Recapitalization Plan for all Stock to have One-vote per Share | Shareholder | Against | For |
| |
HEWLETT-PACKARD COMPANY Meeting Date: MAR 21, 2012 Record Date: JAN 23, 2012 Meeting Type: ANNUAL |
Ticker: HPQ Security ID: 428236103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marc L. Andreessen | Management | For | For |
| 2 | Elect Director Shumeet Banerji | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hammergren | Management | For | For |
| 5 | Elect Director Raymond. J. Lane | Management | For | For |
| 6 | Elect Director Ann M. Livermore | Management | For | For |
| 7 | Elect Director G. M. Reiner | Management | For | For |
| 8 | Elect Director Patricia. F. Russo | Management | For | For |
| 9 | Elect Director G. Kennedy Thompson | Management | For | For |
| 10 | Elect Director Margaret C. Whitman | Management | For | For |
| 11 | Elect Director Ralph. V. Whitworth | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Adopt Retention Ratio for Executives | Shareholder | Against | For |
| |
INPEX CORPORATION Meeting Date: JUN 26, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 1605 Security ID: J2467E101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reduce Directors' Term | Management | For | For |
| 3.1 | Elect Director Kuroda, Naoki | Management | For | For |
| 3.2 | Elect Director Sugioka, Masatoshi | Management | For | For |
| 3.3 | Elect Director Kitamura, Toshiaki | Management | For | For |
| 3.4 | Elect Director Yui, Seiji | Management | For | For |
| 3.5 | Elect Director Sano, Masaharu | Management | For | For |
| 3.6 | Elect Director Sugaya, Shunichiro | Management | For | For |
| 3.7 | Elect Director Murayama, Masahiro | Management | For | For |
| 3.8 | Elect Director Ito, Seiya | Management | For | For |
| 3.9 | Elect Director Tanaka, Wataru | Management | For | For |
| 3.10 | Elect Director Ikeda, Takahiko | Management | For | For |
| 3.11 | Elect Director Kurasawa, Yoshikazu | Management | For | For |
| 3.12 | Elect Director Wakasugi, Kazuo | Management | For | For |
| 3.13 | Elect Director Kagawa, Yoshiyuki | Management | For | For |
| 3.14 | Elect Director Kato, Seiji | Management | For | For |
| 3.15 | Elect Director Tonoike, Rentaro | Management | For | For |
| 3.16 | Elect Director Okada, Yasuhiko | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| |
JPMORGAN CHASE & CO. Meeting Date: MAY 15, 2012 Record Date: MAR 16, 2012 Meeting Type: ANNUAL |
Ticker: JPM Security ID: 46625H100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James A. Bell | Management | For | For |
| 2 | Elect Director Crandall C. Bowles | Management | For | For |
| 3 | Elect Director Stephen B. Burke | Management | For | For |
| 4 | Elect Director David M. Cote | Management | For | For |
| 5 | Elect Director James S. Crown | Management | For | For |
| 6 | Elect Director James Dimon | Management | For | For |
| 7 | Elect Director Timothy P. Flynn | Management | For | For |
| 8 | Elect Director Ellen V. Futter | Management | For | For |
| 9 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 10 | Elect Director Lee R. Raymond | Management | For | For |
| 11 | Elect Director William C. Weldon | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Affirm Political Non-Partisanship | Shareholder | Against | Abstain |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| 16 | Report on Loan Modifications | Shareholder | Against | Against |
| 17 | Report on Political Contributions | Shareholder | Against | Abstain |
| 18 | Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity | Shareholder | Against | Abstain |
| 19 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 20 | Stock Retention | Shareholder | Against | For |
| |
JUNIPER NETWORKS, INC. Meeting Date: MAY 22, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: JNPR Security ID: 48203R104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mercedes Johnson | Management | For | For |
| 1.2 | Elect Director Scott Kriens | Management | For | For |
| 1.3 | Elect Director William R. Stensrud | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Declassify the Board of Directors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| |
KDDI CORPORATION Meeting Date: JUN 20, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 9433 Security ID: J31843105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8500 | Management | For | For |
| 2 | Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors | Management | For | For |
| 3.1 | Elect Director Onodera, Tadashi | Management | For | For |
| 3.2 | Elect Director Aritomi, Kanichiro | Management | For | For |
| 3.3 | Elect Director Tanaka, Takashi | Management | For | For |
| 3.4 | Elect Director Morozumi, Hirofumi | Management | For | For |
| 3.5 | Elect Director Takahashi, Makoto | Management | For | For |
| 3.6 | Elect Director Shimatani, Yoshiharu | Management | For | For |
| 3.7 | Elect Director Ishikawa, Yuuzo | Management | For | For |
| 3.8 | Elect Director Inoe, Masahiro | Management | For | For |
| 3.9 | Elect Director Yuasa, Hideo | Management | For | For |
| 3.10 | Elect Director Naratani, Hiromu | Management | For | For |
| 3.11 | Elect Director Kawamura, Makoto | Management | For | For |
| 3.12 | Elect Director Sasaki, Shinichi | Management | For | For |
| 4.1 | Appoint Statutory Auditor Sampei, Yoshinari | Management | For | For |
| 4.2 | Appoint Statutory Auditor Abe, Takeshi | Management | For | Against |
| 4.3 | Appoint Statutory Auditor Amae, Kishichiro | Management | For | For |
| 4.4 | Appoint Statutory Auditor Hirano, Yukihisa | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| |
LEVEL 3 COMMUNICATIONS, INC. Meeting Date: AUG 04, 2011 Record Date: JUN 15, 2011 Meeting Type: SPECIAL |
Ticker: LVLT Security ID: 52729N100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| |
LEVEL 3 COMMUNICATIONS, INC. Meeting Date: MAY 24, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: LVLT Security ID: 52729N308
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter Scott, Jr. | Management | For | For |
| 1.2 | Elect Director James Q. Crowe | Management | For | For |
| 1.3 | Elect Director Kevin P. Chilton | Management | For | For |
| 1.4 | Elect Director Archie R. Clemins | Management | For | For |
| 1.5 | Elect Director Steven T. Clontz | Management | For | For |
| 1.6 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 1.7 | Elect Director Richard R. Jaros | Management | For | For |
| 1.8 | Elect Director Michael J. Mahoney | Management | For | For |
| 1.9 | Elect Director Charles C. Miller, III | Management | For | For |
| 1.10 | Elect Director Peter Seah Lim Huat | Management | For | For |
| 1.11 | Elect Director John T. Reed | Management | For | For |
| 1.12 | Elect Director Albert C. Yates | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
LIFE TIME FITNESS, INC. Meeting Date: APR 19, 2012 Record Date: FEB 23, 2012 Meeting Type: ANNUAL |
Ticker: LTM Security ID: 53217R207
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bahram Akradi | Management | For | For |
| 1.2 | Elect Director Giles H. Bateman | Management | For | For |
| 1.3 | Elect Director Jack W. Eugster | Management | For | For |
| 1.4 | Elect Director Guy C. Jackson | Management | For | For |
| 1.5 | Elect Director John K. Lloyd | Management | For | For |
| 1.6 | Elect Director Martha A. Morfitt | Management | For | For |
| 1.7 | Elect Director John B. Richards | Management | For | For |
| 1.8 | Elect Director Joseph S. Vassalluzzo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
MEMC ELECTRONIC MATERIALS, INC. Meeting Date: MAY 25, 2012 Record Date: APR 05, 2012 Meeting Type: ANNUAL |
Ticker: WFR Security ID: 552715104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert J. Boehlke | Management | For | For |
| 2 | Elect Director Emmanuel T. Hernandez | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Repricing of Options | Management | For | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| |
METLIFE, INC. Meeting Date: APR 24, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: MET Security ID: 59156R108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John M. Keane | Management | For | For |
| 1.2 | Elect Director Catherine R. Kinney | Management | For | For |
| 1.3 | Elect Director Hugh B. Price | Management | For | For |
| 1.4 | Elect Director Kenton J. Sicchitano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
MICROSOFT CORPORATION Meeting Date: NOV 15, 2011 Record Date: SEP 02, 2011 Meeting Type: ANNUAL |
Ticker: MSFT Security ID: 594918104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Ballmer | Management | For | For |
| 2 | Elect Director Dina Dublon | Management | For | For |
| 3 | Elect Director William H. Gates, III | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Reed Hastings | Management | For | For |
| 6 | Elect Director Maria M. Klawe | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Bylaws to Establish a Board Committee on Environmental Sustainability | Shareholder | Against | Against |
| |
OFFICE DEPOT, INC. Meeting Date: APR 26, 2012 Record Date: FEB 28, 2012 Meeting Type: ANNUAL |
Ticker: ODP Security ID: 676220106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Neil R. Austrian | Management | For | For |
| 2 | Elect Director Justin Bateman | Management | For | For |
| 3 | Elect Director Thomas J. Colligan | Management | For | For |
| 4 | Elect Director Marsha J. Evans | Management | For | For |
| 5 | Elect Director Brenda J. Gaines | Management | For | For |
| 6 | Elect Director W. Scott Hedrick | Management | For | For |
| 7 | Elect Director Kathleen Mason | Management | For | For |
| 8 | Elect Director James S. Rubin | Management | For | For |
| 9 | Elect Director Raymond Svider | Management | For | For |
| 10 | Elect Director Nigel Travis | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
OFFICEMAX INCORPORATED Meeting Date: APR 30, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: OMX Security ID: 67622P101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Warren F. Bryant | Management | For | For |
| 2 | Elect Director Joseph M. DePinto | Management | For | For |
| 3 | Elect Director Rakesh Gangwal | Management | For | For |
| 4 | Elect Director V. James Marino | Management | For | For |
| 5 | Elect Director William J. Montgoris | Management | For | For |
| 6 | Elect Director Francesca Ruiz de Luzuriaga | Management | For | For |
| 7 | Elect Director Ravichandra K. Saligram | Management | For | For |
| 8 | Elect Director David M. Szymanski | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
ON SEMICONDUCTOR CORPORATION Meeting Date: MAY 15, 2012 Record Date: MAR 29, 2012 Meeting Type: ANNUAL |
Ticker: ONNN Security ID: 682189105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Atsushi Abe | Management | For | For |
| 2 | Elect Director Curtis J. Crawford | Management | For | For |
| 3 | Elect Director Daryl A. Ostrander | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| |
OSHKOSH CORPORATION Meeting Date: JAN 27, 2012 Record Date: DEC 06, 2011 Meeting Type: PROXY CONTEST |
Ticker: OSK Security ID: 688239201
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) |
| 1.1 | Elect Director Richard M. Donnelly | Management | For | For |
| 1.2 | Elect Director Michael W. Grebe | Management | For | For |
| 1.3 | Elect Director Peter B. Hamilton | Management | For | For |
| 1.4 | Elect Director Kathleen J. Hempel | Management | For | Withhold |
| 1.5 | Elect Director Leslie F. Kenne | Management | For | For |
| 1.6 | Elect Director Harvey N. Medvin | Management | For | Withhold |
| 1.7 | Elect Director J. Peter Mosling, Jr. | Management | For | For |
| 1.8 | Elect Directors Craig P. Omtvedt | Management | For | For |
| 1.9 | Elect Director Duncan J. Palmer | Management | For | For |
| 1.10 | Elect Director John S. Shielly | Management | For | For |
| 1.11 | Elect Director Richard G. Sim | Management | For | For |
| 1.12 | Elect Director Charles L. Szews | Management | For | For |
| 1.13 | Elect Director William S. Wallace | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) |
| 1.1 | Elect Director A.B. Krongard | Shareholder | For | Did Not Vote |
| 1.2 | Elect Director Vincent J. Intrieri | Shareholder | For | Did Not Vote |
| 1.3 | Elect Director Samuel Merksamer | Shareholder | For | For |
| 1.4 | Elect Director Jose Maria Alapont | Shareholder | For | For |
| 1.5 | Elect Director Daniel A. Ninivaggi | Shareholder | For | Did Not Vote |
| 1.6 | Elect Director Marc F. Gustafson | Shareholder | For | Did Not Vote |
| 1.7 | Management Nominee - Richard M. Donnelly | Shareholder | For | Did Not Vote |
| 1.8 | Management Nominee - Peter B. Hamilton | Shareholder | For | Did Not Vote |
| 1.9 | Management Nominee - Leslie F. Kenne | Shareholder | For | Did Not Vote |
| 1.10 | Management Nominee - Craig P. Omtvedt | Shareholder | For | Did Not Vote |
| 1.11 | Management Nominee - Duncan J. Palmer | Shareholder | For | Did Not Vote |
| 1.12 | Management Nominee - John S. Shielly | Shareholder | For | Did Not Vote |
| 1.13 | Management Nominee - William S. Wallace | Shareholder | For | Did Not Vote |
| 2 | Ratify Auditors | Management | For | Did Not Vote |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | Against | Did Not Vote |
| 4 | Amend Omnibus Stock Plan | Management | Against | Did Not Vote |
| 5 | Provide Right to Act by Written Consent | Shareholder | For | Did Not Vote |
| |
PULTEGROUP, INC. Meeting Date: MAY 09, 2012 Record Date: MAR 12, 2012 Meeting Type: ANNUAL |
Ticker: PHM Security ID: 745867101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian P. Anderson | Management | For | For |
| 1.2 | Elect Director Bryce Blair | Management | For | For |
| 1.3 | Elect Director Cheryl W. Grise | Management | For | For |
| 1.4 | Elect Director Debra J. Kelly-Ennis | Management | For | For |
| 1.5 | Elect Director Patrick J. O'Leary | Management | For | For |
| 1.6 | Elect Director Bernard W. Reznicek | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 5 | Performance-Based and/or Time-Based Equity Awards | Shareholder | Against | For |
| |
SANDRIDGE ENERGY, INC. Meeting Date: JUN 01, 2012 Record Date: APR 09, 2012 Meeting Type: ANNUAL |
Ticker: SD Security ID: 80007P307
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel W. Jordan | Management | For | Withhold |
| 1.2 | Elect Director Everett R. Dobson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| |
SOFTBANK CORP. Meeting Date: JUN 22, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 9984 Security ID: J75963108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 40 | Management | For | For |
| |
STAPLES, INC. Meeting Date: JUN 04, 2012 Record Date: APR 09, 2012 Meeting Type: ANNUAL |
Ticker: SPLS Security ID: 855030102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Basil L. Anderson | Management | For | For |
| 2 | Elect Director Arthur M. Blank | Management | For | For |
| 3 | Elect Director Drew G. Faust | Management | For | For |
| 4 | Elect Director Justin King | Management | For | For |
| 5 | Elect Director Carol Meyrowitz | Management | For | For |
| 6 | Elect Director Rowland T. Moriarty | Management | For | For |
| 7 | Elect Director Robert C. Nakasone | Management | For | For |
| 8 | Elect Director Ronald L. Sargent | Management | For | For |
| 9 | Elect Director Elizabeth A. Smith | Management | For | For |
| 10 | Elect Director Robert E. Sulentic | Management | For | For |
| 11 | Elect Director Vijay Vishwanath | Management | For | For |
| 12 | Elect Director Paul F. Walsh | Management | For | For |
| 13 | Provide Right to Act by Written Consent | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 17 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Stock Retention/Holding Period | Shareholder | Against | For |
| |
T. GARANTI BANKASI A.S. Meeting Date: JUL 14, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: GARAN Security ID: M4752S106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council of Meeting | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Ratify Director Appointment Made During The Year | Management | For | Did Not Vote |
| 4 | Amend Articles Re: Board Related | Management | For | Did Not Vote |
| |
THE CHARLES SCHWAB CORPORATION Meeting Date: MAY 17, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: SCHW Security ID: 808513105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nancy H. Bechtle | Management | For | For |
| 2 | Elect Director Walter W. Bettinger, II | Management | For | For |
| 3 | Elect Director C. Preston Butcher | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Report on Political Contributions | Shareholder | Against | Abstain |
| 8 | Adopt Proxy Access Right | Shareholder | Against | For |
| |
THE GAP, INC. Meeting Date: MAY 15, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: GPS Security ID: 364760108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Adrian D. P. Bellamy | Management | For | For |
| 2 | Elect Director Domenico De Sole | Management | For | For |
| 3 | Elect Director Robert J. Fisher | Management | For | For |
| 4 | Elect Director William S. Fisher | Management | For | For |
| 5 | Elect Director Isabella D. Goren | Management | For | For |
| 6 | Elect Director Bob L. Martin | Management | For | For |
| 7 | Elect Director Jorge P. Montoya | Management | For | For |
| 8 | Elect Director Glenn K. Murphy | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 10 | Elect Director Katherine Tsang | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | End Sri Lanka Trade Partnerships Until Human Rights Improve | Shareholder | Against | Abstain |
| |
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Meeting Date: MAY 16, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: HIG Security ID: 416515104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert B. Allardice, III | Management | For | For |
| 2 | Elect Director Trevor Fetter | Management | For | For |
| 3 | Elect Director Paul G. Kirk, Jr. | Management | For | For |
| 4 | Elect Director Liam E. Mcgee | Management | For | For |
| 5 | Elect Director Kathryn A. Mikells | Management | For | For |
| 6 | Elect Director Michael G. Morris | Management | For | For |
| 7 | Elect Director Thomas A. Renyi | Management | For | For |
| 8 | Elect Director Charles B. Strauss | Management | For | For |
| 9 | Elect Director H. Patrick Swygert | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
THERMO FISHER SCIENTIFIC INC. Meeting Date: MAY 23, 2012 Record Date: MAR 26, 2012 Meeting Type: ANNUAL |
Ticker: TMO Security ID: 883556102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director C. Martin Harris | Management | For | For |
| 2 | Elect Director Judy C. Lewent | Management | For | For |
| 3 | Elect Director Jim P. Manzi | Management | For | For |
| 4 | Elect Director Lars R. Sorensen | Management | For | For |
| 5 | Elect Director Elaine S. Ullian | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| |
TOKYO STEEL MFG. CO. LTD. Meeting Date: JUN 27, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 5423 Security ID: J88204110
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2 | Management | For | For |
| 2.1 | Elect Director Nishimoto, Toshikazu | Management | For | For |
| 2.2 | Elect Director Yamada, Kazufumi | Management | For | For |
| 2.3 | Elect Director Imamura, Kiyoshi | Management | For | For |
| 2.4 | Elect Director Adachi, Toshio | Management | For | For |
| 2.5 | Elect Director Kawamoto, Hiromi | Management | For | For |
| 2.6 | Elect Director Nara, Nobuaki | Management | For | For |
| 3 | Approve Retirement Bonus Payment for Directors | Management | For | Against |
| 4 | Approve Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | Against |
| |
UNITED STATES STEEL CORPORATION Meeting Date: APR 24, 2012 Record Date: FEB 24, 2012 Meeting Type: ANNUAL |
Ticker: X Security ID: 912909108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank J. Lucchino | Management | For | For |
| 2 | Elect Director Seth E. Schofield | Management | For | For |
| 3 | Elect Director John P. Surma | Management | For | For |
| 4 | Elect Director David S. Sutherland | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Declassify the Board of Directors | Shareholder | Against | For |
| |
VARIAN MEDICAL SYSTEMS, INC. Meeting Date: FEB 09, 2012 Record Date: DEC 13, 2011 Meeting Type: ANNUAL |
Ticker: VAR Security ID: 92220P105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy E. Guertin | Management | For | For |
| 1.2 | Elect Director David J. Illingworth | Management | For | For |
| 1.3 | Elect Director Ruediger Naumann-Etienne | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
Thornburg International Value Fund
| |
ADIDAS AG Meeting Date: MAY 10, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: ADS Security ID: D0066B185
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR1 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6 | Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means | Management | For | For |
| 7 | Amend Articles Re: Registration for and Voting Rights Representation at General Meetings | Management | For | For |
| 8 | Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves | Management | For | For |
| 9 | Ratify KPMG as Auditors for Fiscal 2012 | Management | For | For |
| |
ALLIANZ SE Meeting Date: MAY 09, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: ALV Security ID: D03080112
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5.1.1 | Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.2 | Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.3 | Elect Renate Koecher as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.4 | Elect Igor Landau as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.5 | Elect Helmut Perlet as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.6 | Elect Denis Sutherland as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.2.1 | Elect Dante Barban as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.2 | Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.3 | Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.4 | Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.5 | Elect Franz Heiss as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.6 | Elect Rolf Zimmermann as Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.1 | Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.2 | Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.3 | Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.4 | Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.5 | Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.6 | Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 6 | Amend Articles Re: Term of Supervisory Board Members | Management | For | For |
| 7 | Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I | Management | For | For |
| |
ARM HOLDINGS PLC Meeting Date: MAY 03, 2012 Record Date: MAY 01, 2012 Meeting Type: ANNUAL |
Ticker: ARM Security ID: G0483X122
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4.0 | Elect Sir John Buchanan as Director | Management | For | For |
| 4.1 | Re-elect Warren East as Director | Management | For | For |
| 5 | Re-elect Andy Green as Director | Management | For | For |
| 6 | Re-elect Larry Hirst as Director | Management | For | For |
| 7 | Re-elect Mike Inglis as Director | Management | For | For |
| 8 | Re-elect Mike Muller as Director | Management | For | For |
| 9 | Re-elect Kathleen O'Donovan as Director | Management | For | For |
| 10 | Re-elect Janice Roberts as Director | Management | For | For |
| 11 | Re-elect Philip Rowley as Director | Management | For | For |
| 12 | Re-elect Tim Score as Director | Management | For | For |
| 13 | Re-elect Simon Segars as Director | Management | For | For |
| 14 | Re-elect Young Sohn as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
BG GROUP PLC Meeting Date: MAY 16, 2012 Record Date: MAY 14, 2012 Meeting Type: ANNUAL |
Ticker: BG. Security ID: G1245Z108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Vivienne Cox as Director | Management | For | For |
| 5 | Elect Chris Finlayson as Director | Management | For | For |
| 6 | Elect Andrew Gould as Director | Management | For | For |
| 7 | Re-elect Peter Backhouse as Director | Management | For | For |
| 8 | Re-elect Fabio Barbosa as Director | Management | For | For |
| 9 | Re-elect Sir Frank Chapman as Director | Management | For | For |
| 10 | Re-elect Baroness Hogg as Director | Management | For | For |
| 11 | Re-elect Dr John Hood as Director | Management | For | For |
| 12 | Re-elect Martin Houston as Director | Management | For | For |
| 13 | Re-elect Caio Koch-Weser as Director | Management | For | For |
| 14 | Re-elect Sir David Manning as Director | Management | For | For |
| 15 | Re-elect Mark Seligman as Director | Management | For | For |
| 16 | Re-elect Patrick Thomas as Director | Management | For | For |
| 17 | Re-elect Philippe Varin as Director | Management | For | For |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 19 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 20 | Approve EU Political Donations and Expenditure | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 23 | Authorise Market Purchase | Management | For | For |
| 24 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
BHP BILLITON LIMITED Meeting Date: NOV 17, 2011 Record Date: NOV 15, 2011 Meeting Type: ANNUAL |
Ticker: BHP Security ID: Q1498M100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 2 | Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 3 | Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 4 | Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 5 | Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 6 | Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 7 | Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 8 | Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 9 | Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 10 | Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 11 | Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 12 | Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 13 | Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc | Management | For | For |
| 14 | Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc | Management | For | For |
| 15 | Approve the Authority to Issue Shares in BHP Biliton Plc | Management | For | For |
| 16 | Approve the Authority to Issue Shares in BHP Biliton Plc for Cash | Management | For | For |
| 17 | Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc | Management | For | For |
| 18 | Approve the Remuneration Report | Management | For | For |
| 19 | Approve the Termination Benefits for Group Management Committee Members | Management | For | For |
| 20 | Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan | Management | For | For |
| |
BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date: MAR 27, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: BVMF3 Security ID: P73232103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| |
BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date: APR 10, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: BVMF3 Security ID: P73232103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Amend Article 5 | Management | For | For |
| 1b | Amend Article 46 | Management | For | For |
| 1c | Amend Article 47 | Management | For | For |
| 1d | Amend Article 48 | Management | For | For |
| 1e | Amend Article 64 | Management | For | For |
| 1f | Amend Article 67 | Management | For | For |
| 1g | Amend Article 79 | Management | For | For |
| |
BRITISH AMERICAN TOBACCO PLC Meeting Date: APR 26, 2012 Record Date: APR 24, 2012 Meeting Type: ANNUAL |
Ticker: BATS Security ID: G1510J102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 | Re-elect Richard Burrows as Director | Management | For | For |
| 7 | Re-elect John Daly as Director | Management | For | For |
| 8 | Re-elect Karen de Segundo as Director | Management | For | For |
| 9 | Re-elect Nicandro Durante as Director | Management | For | For |
| 10 | Re-elect Robert Lerwill as Director | Management | For | For |
| 11 | Re-elect Christine Morin-Postel as Director | Management | For | For |
| 12 | Re-elect Gerry Murphy as Director | Management | For | For |
| 13 | Re-elect Kieran Poynter as Director | Management | For | For |
| 14 | Re-elect Anthony Ruys as Director | Management | For | For |
| 15 | Re-elect Sir Nicholas Scheele as Director | Management | For | For |
| 16 | Re-elect Ben Stevens as Director | Management | For | For |
| 17 | Elect Ann Godbehere as Director | Management | For | For |
| 18 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 19 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 20 | Authorise Market Purchase | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
CANADIAN NATIONAL RAILWAY COMPANY Meeting Date: APR 24, 2012 Record Date: MAR 07, 2012 Meeting Type: ANNUAL |
Ticker: CNR Security ID: 136375102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael R. Armellino | Management | For | For |
| 1.2 | Elect Director A. Charles Baillie | Management | For | For |
| 1.3 | Elect Director Hugh J. Bolton | Management | For | For |
| 1.4 | Elect Director Donald J. Carty | Management | For | For |
| 1.5 | Elect Director Gordon D. Giffin | Management | For | For |
| 1.6 | Elect Director Edith E. Holiday | Management | For | For |
| 1.7 | Elect Director V. Maureen Kempston Darkes | Management | For | For |
| 1.8 | Elect Director Denis Losier | Management | For | For |
| 1.9 | Elect Director Edward C. Lumley | Management | For | For |
| 1.10 | Elect Director David G.A. McLean | Management | For | For |
| 1.11 | Elect Director Claude Mongeau | Management | For | For |
| 1.12 | Elect Director James E. O'Connor | Management | For | For |
| 1.13 | Elect Director Robert Pace | Management | For | For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| 3 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| |
CANADIAN NATURAL RESOURCES LIMITED Meeting Date: MAY 03, 2012 Record Date: MAR 14, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: CNQ Security ID: 136385101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors | Management | For | For |
| 1.1 | Elect Director Catherine M. Best | Management | For | For |
| 1.2 | Elect Director N. Murray Edwards | Management | For | For |
| 1.3 | Elect Director Timothy W. Faithfull | Management | For | For |
| 1.4 | Elect Director Gary A. Filmon | Management | For | For |
| 1.5 | Elect Director Christopher L. Fong | Management | For | For |
| 1.6 | Elect Director Gordon D. Giffin | Management | For | For |
| 1.7 | Elect Director Wilfred A. Gobert | Management | For | For |
| 1.8 | Elect Director Steve W. Laut | Management | For | For |
| 1.9 | Elect Director Keith A. J. MacPhail | Management | For | For |
| 1.10 | Elect Director Allan P. Markin | Management | For | For |
| 1.11 | Elect Director Frank J. McKenna | Management | For | For |
| 1.12 | Elect Director James S. Palmer | Management | For | For |
| 1.13 | Elect Director Eldon R. Smith | Management | For | For |
| 1.14 | Elect Director David A. Tuer | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend Articles Re: Preferred Shares | Management | For | For |
| 4 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| |
CANON INC. Meeting Date: MAR 29, 2012 Record Date: DEC 31, 2011 Meeting Type: ANNUAL |
Ticker: 7751 Security ID: J05124144
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 60 | Management | For | For |
| 2 | Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors | Management | For | For |
| 3.1 | Elect Director Mitarai, Fujio | Management | For | For |
| 3.2 | Elect Director Tanaka, Toshizo | Management | For | For |
| 3.3 | Elect Director Ikoma, Toshiaki | Management | For | For |
| 3.4 | Elect Director Watanabe, Kunio | Management | For | For |
| 3.5 | Elect Director Adachi, Yoroku | Management | For | For |
| 3.6 | Elect Director Mitsuhashi, Yasuo | Management | For | For |
| 3.7 | Elect Director Matsumoto, Shigeyuki | Management | For | For |
| 3.8 | Elect Director Homma, Toshio | Management | For | For |
| 3.9 | Elect Director Nakaoka, Masaki | Management | For | For |
| 3.10 | Elect Director Honda, Haruhisa | Management | For | For |
| 3.11 | Elect Director Ozawa, Hideki | Management | For | For |
| 3.12 | Elect Director Maeda, Masaya | Management | For | For |
| 3.13 | Elect Director Tani, Yasuhiro | Management | For | For |
| 3.14 | Elect Director Araki, Makoto | Management | For | For |
| 3.15 | Elect Director Suematsu, Hiroyuki | Management | For | For |
| 3.16 | Elect Director Uzawa, Shigeyuki | Management | For | For |
| 3.17 | Elect Director Nagasawa, Kenichi | Management | For | For |
| 3.18 | Elect Director Otsuka, Naoji | Management | For | For |
| 4 | Appoint Statutory Auditor Uramoto, Kengo | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Directors | Management | For | Against |
| 6 | Approve Annual Bonus Payment to Directors | Management | For | For |
| |
CARNIVAL PLC Meeting Date: APR 11, 2012 Record Date: APR 09, 2012 Meeting Type: ANNUAL |
Ticker: CCL Security ID: G19081101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 2 | Re-elect Sir Jonathon Band as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 3 | Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 4 | Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 5 | Re-elect Pier Foschi as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 6 | Re-elect Howard Frank as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 7 | Re-elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 8 | Elect Debra Kelly-Ennis as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 9 | Re-elect Modesto Maidique as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 10 | Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 11 | Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 12 | Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 13 | Re-elect Laura Weil as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 14 | Re-elect Randall Weisenburger as Director of Carnival Corporation and as a Director of Carnival plc | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors of Carnival plc; Ratify the Selection of PricewaterhouseCoopers LLP as Registered Certified Public Accounting Firm of Carnival Corporation | Management | For | For |
| 16 | Authorise the Audit Committee of Carnival plc to Fix Remuneration of Auditors | Management | For | For |
| 17 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 18 | Advisory Vote to Approve Compensation of the Named Executive Officers | Management | For | For |
| 19 | Approve Remuneration Report | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 22 | Authorise Market Purchase | Management | For | For |
| 23 | Report on Political Contributions | Shareholder | Against | Abstain |
| |
CENOVUS ENERGY INC. Meeting Date: APR 25, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: CVE Security ID: 15135U109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ralph S. Cunningham | Management | For | For |
| 1.2 | Elect Director Patrick D. Daniel | Management | For | For |
| 1.3 | Elect Director Ian W. Delaney | Management | For | For |
| 1.4 | Elect Director Brian C. Ferguson | Management | For | For |
| 1.5 | Elect Director Michael A. Grandin | Management | For | For |
| 1.6 | Elect Director Valerie A.A. Nielsen | Management | For | For |
| 1.7 | Elect Director Charles M. Rampacek | Management | For | For |
| 1.8 | Elect Director Colin Taylor | Management | For | For |
| 1.9 | Elect Director Wayne G. Thomson | Management | For | For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 3 | Approve Shareholder Rights Plan | Management | For | For |
| 4 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| 5 | Frequency of Advisory Vote on Executive Compensation | Shareholder | Against | For |
| |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Meeting Date: JUN 07, 2012 Record Date: APR 30, 2012 Meeting Type: ANNUAL |
Ticker: CPW Security ID: M22465104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Directors | Management | For | For |
| 2 | Reelect External Directors | Management | For | For |
| 2a | Indicate Personal/Controlling Interest in Proposed Agenda Item | Management | None | Against |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements | Management | For | For |
| 4 | Approve Compensation of Chairman/CEO Including Option Grant | Management | For | For |
| 4a | Indicate Personal Interest in Proposed Agenda Item | Management | None | Against |
| 5 | Reauthorize Board Chairman to Serve as CEO | Management | For | For |
| 5a | Indicate Personal/Controlling Interest in Proposed Agenda Item | Management | None | Against |
| |
CHINA LIFE INSURANCE CO. LIMITED Meeting Date: OCT 14, 2011 Record Date: SEP 12, 2011 Meeting Type: SPECIAL |
Ticker: 02628 Security ID: Y1477R204
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issue of Subordinated Term Debts | Management | For | For |
| |
CHINA LIFE INSURANCE CO. LIMITED Meeting Date: MAY 22, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: 02628 Security ID: Y1477R204
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Report of the Board of Directors | Management | For | For |
| 2 | Approve Report of the Supervisory Committee | Management | For | For |
| 3 | Approve Financial Report for the Year 2011 | Management | For | For |
| 4 | Approve Profit Distribution Plan | Management | For | For |
| 5 | Approve Remuneration of Directors and Supervisors | Management | For | For |
| 6 | Appoint Auditors and Authorize Board to Fix Auditors' Remuneration | Management | For | For |
| 7 | Approve Issue of Debt Financing Instruments | Management | For | For |
| 8 | Amend Articles: Board Related | Management | For | For |
| 9 | Amend Procedural Rules for Board of Directors Meetings | Management | For | For |
| 10 | Amend Procedural Rules for Supervisory Committee Meetings | Management | For | For |
| 11 | Elect Yang Mingsheng as Executive Director | Shareholder | For | For |
| |
CHINA MERCHANTS BANK CO LTD Meeting Date: SEP 09, 2011 Record Date: AUG 09, 2011 Meeting Type: SPECIAL |
Ticker: 600036 Security ID: Y14896115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1b | Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1c | Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1d | Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1e | Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1f | Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1g | Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 2 | Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd. | Management | For | For |
| 3 | Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd. | Management | For | For |
| 4 | Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd. | Management | For | For |
| 5 | Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised) | Management | For | For |
| 6 | Elect Pan Yingli as Independent Non-Executive Director | Shareholder | For | For |
| 7 | Elect Peng Zhijian as External Supervisor | Shareholder | For | For |
| |
CHINA MERCHANTS BANK CO LTD Meeting Date: SEP 09, 2011 Record Date: AUG 09, 2011 Meeting Type: SPECIAL |
Ticker: 600036 Security ID: Y14896115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1b | Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1c | Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1d | Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1e | Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1f | Approve to the Board in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1g | Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| |
CHINA MERCHANTS BANK CO LTD Meeting Date: MAY 30, 2012 Record Date: APR 27, 2012 Meeting Type: ANNUAL |
Ticker: 600036 Security ID: Y14896115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Work Report of the Board of Directors | Management | For | For |
| 2 | Approve Work Report of the Board of Supervisors | Management | For | For |
| 3 | Approve Annual Report | Management | For | For |
| 4 | Approve Audited Financial Statements | Management | For | For |
| 5 | Approve Profit Appropriation Plan for the Year 2011 Including the Distribution of Final Dividend | Management | For | For |
| 6 | Reappoint KPMG Huazhen for PRC Audit and KPMG for Overseas Audit and Approve their Remuneration | Management | For | For |
| 7 | Elect Xiong Xianliang as Non-Executive Director | Management | For | For |
| 8a | Elect Pan Chengwei as Independent Non-Executive Director | Management | For | For |
| 8b | Elect Guo Xuemeng as Independent Non-Executive Director | Management | For | For |
| 9a | Elect An Luming as Supervisor | Management | For | For |
| 9b | Elect Liu Zhengxi as Supervisor | Management | For | For |
| 10 | Approve Assessment Report on the Duty Performance of Directors | Management | For | For |
| 11 | Approve Assessment Report on the Duty Performance of Supervisors | Management | For | For |
| 12 | Approve Assessment Report on the Duty Performance and Cross-evaluation of Independent Non-Executive Directors | Management | For | For |
| 13 | Approve Related Party Transaction Report | Management | For | For |
| 14 | Approve Issuance of Tier 2 Capital Instruments to Substitute for Maturing Tier 2 Capital Instruments | Management | For | For |
| 15 | Approve Expansion of Mandate's Scope to Issue Financial Bonds | Management | For | For |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| |
CITIC SECURITIES CO., LTD. Meeting Date: DEC 23, 2011 Record Date: NOV 23, 2011 Meeting Type: SPECIAL |
Ticker: 600030 Security ID: Y1639N117
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management of the Company | Management | For | For |
| 2 | Amend Articles of Association | Management | For | For |
| |
CNOOC LTD. Meeting Date: MAY 25, 2012 Record Date: MAY 21, 2012 Meeting Type: ANNUAL |
Ticker: 00883 Security ID: Y1662W117
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Accept Financial Statements and Statutory Reports | Management | For | For |
| 1b | Declare Final Dividend | Management | For | For |
| 1c | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 1d | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 1e | Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director | Management | For | For |
| 1f | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 1g | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 2b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 2c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
COAL INDIA LTD. Meeting Date: SEP 20, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: 533278 Security ID: Y1668L107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm Interim Dividend of INR 3.50 Per Share and Approve Final Dividend of INR 0.40 Per Share | Management | For | For |
| 3 | Reappoint S.K. Barua as Director | Management | For | For |
| 4 | Reappoint A. Perti as Director | Management | For | For |
| 5 | Reappoint A.K. Rath as Director | Management | For | For |
| |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN Meeting Date: MAY 11, 2012 Record Date: MAY 07, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: ML Security ID: F61824144
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Resignation of Michel Rollier as General Manager | Management | For | For |
| 2 | Subject to Approval of Item 1, Amend Articles 10.1, 10.2, 13.1 and 13.2 of Bylaws Applicable to General Mangers Appointment | Management | For | For |
| 3 | Amend Article 30 of Bylaws Re: Allocation of Income for General Managers | Management | For | For |
| 4 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 126 Million | Management | For | For |
| 5 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million | Management | For | For |
| 6 | Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 36 Million for a Private Placement | Management | For | For |
| 7 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 4, 5 and 6 | Management | For | For |
| 8 | Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 9 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Exchange Offers and Future Acquisitions | Management | For | For |
| 10 | Approve Employee Stock Purchase Plan | Management | For | For |
| 11 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 126 Million | Management | For | For |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 14 | Approve Allocation of Income and Dividends of EUR 2.10 per Share | Management | For | For |
| 15 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 16 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | For |
| 17 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 18 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
COVIDIEN PUBLIC LIMITED COMPANY Meeting Date: MAR 13, 2012 Record Date: JAN 12, 2012 Meeting Type: ANNUAL |
Ticker: COV Security ID: G2554F113
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jose E. Almeida | Management | For | For |
| 2 | Elect Director Craig Arnold | Management | For | For |
| 3 | Elect Director Robert H. Brust | Management | For | For |
| 4 | Elect Director John M. Connors, Jr | Management | For | For |
| 5 | Elect Director Christopher J. Coughlin | Management | For | For |
| 6 | Elect Director Timothy M. Donahue | Management | For | For |
| 7 | Elect Director Randall J. Hogan, III | Management | For | For |
| 8 | Elect Director Martin D. Madaus | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director Joseph A. Zaccagnino | Management | For | For |
| 11 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Authorize Open-Market Purchases of Ordinary Shares | Management | For | For |
| 14 | Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares | Management | For | For |
| 15 | Amend Articles of Association to Provide for Escheatment under U.S. Law | Management | For | For |
| 16 | Amend Articles of Association to Allow Board to Declare Non-Cash Dividends | Management | For | For |
| |
CREDIT SUISSE GROUP AG Meeting Date: APR 27, 2012 Record Date: APR 24, 2012 Meeting Type: ANNUAL |
Ticker: CSGN Security ID: H3698D419
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3.1 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 3.2 | Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares | Management | For | Did Not Vote |
| 4.1 | Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights | Management | For | Did Not Vote |
| 4.2 | Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights | Management | For | Did Not Vote |
| 5.1.1 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 5.1.2 | Reelect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 5.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 5.1.4 | Reelect John Tiner as Director | Management | For | Did Not Vote |
| 5.1.5 | Reelect Urs Rohner as Director | Management | For | Did Not Vote |
| 5.1.6 | Elect Iris Bohnet as Director | Management | For | Did Not Vote |
| 5.1.7 | Elect Jean-Daniel Gerber as Director | Management | For | Did Not Vote |
| 5.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5.3 | Ratify BDO AG as Special Auditor | Management | For | Did Not Vote |
| |
DAI-ICHI LIFE INSURANCE CO., LTD. Meeting Date: JUN 25, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 8750 Security ID: J09748104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1600 | Management | For | For |
| 2.1 | Elect Director Saito, Katsutoshi | Management | For | For |
| 2.2 | Elect Director Watanabe, Koichiro | Management | For | For |
| 2.3 | Elect Director Masaki, Hideto | Management | For | For |
| 2.4 | Elect Director Kume, Shinsuke | Management | For | For |
| 2.5 | Elect Director Yajima, Ryoji | Management | For | For |
| 2.6 | Elect Director Ishii, Kazuma | Management | For | For |
| 2.7 | Elect Director Tsuyuki, Shigeo | Management | For | For |
| 2.8 | Elect Director Asano, Tomoyasu | Management | For | For |
| 2.9 | Elect Director Takeyama, Yoshio | Management | For | For |
| 2.10 | Elect Director Teramoto, Hideo | Management | For | For |
| 2.11 | Elect Director Funabashi, Haruo | Management | For | For |
| 2.12 | Elect Director Miyamoto, Michiko | Management | For | For |
| 3.1 | Appoint Statutory Auditor Kondo, Fusakazu | Management | For | For |
| 3.2 | Appoint Statutory Auditor Taniguchi, Tsuneaki | Management | For | For |
| |
EMBRAER SA Meeting Date: JAN 10, 2012 Record Date: DEC 19, 2011 Meeting Type: SPECIAL |
Ticker: ERJ Security ID: 29082A107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles and Consolidate Company's Bylaws | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | For |
| |
EMBRAER SA Meeting Date: MAR 06, 2012 Record Date: JAN 30, 2012 Meeting Type: SPECIAL |
Ticker: ERJ Security ID: 29082A107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Arno Hugo Augustin Filho as Director and Cleber Ubiratan de Oliveira as Alternate | Management | For | For |
| 2 | Elect Board Chairman | Management | For | For |
| |
EMBRAER SA Meeting Date: APR 26, 2012 Record Date: APR 09, 2012 Meeting Type: ANNUAL |
Ticker: ERJ Security ID: 29082A107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Fiscal Council Members | Management | For | For |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Committee Members | Management | For | Against |
| 5 | Approve Remuneration of Fiscal Council Members | Management | For | For |
| |
FANUC CORP. Meeting Date: JUN 28, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 6954 Security ID: J13440102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 99.01 | Management | For | For |
| 2.1 | Elect Director Inaba, Yoshiharu | Management | For | For |
| 2.2 | Elect Director Yamaguchi, Kenji | Management | For | For |
| 2.3 | Elect Director Gonda, Yoshihiro | Management | For | For |
| 2.4 | Elect Director Richard E. Schneider | Management | For | For |
| 2.5 | Elect Director Uchida, Hiroyuki | Management | For | For |
| 2.6 | Elect Director Matsubara, Shunsuke | Management | For | For |
| 2.7 | Elect Director Kosaka, Tetsuya | Management | For | For |
| 2.8 | Elect Director Kohari, Katsuo | Management | For | For |
| 2.9 | Elect Director Okada, Toshiya | Management | For | For |
| 2.10 | Elect Director Hiramoto, Kazuyuki | Management | For | For |
| 2.11 | Elect Director Olaf C. Gehrels | Management | For | For |
| 2.12 | Elect Director Aoyama, Kazunari | Management | For | For |
| 2.13 | Elect Director Ito, Takayuki | Management | For | For |
| 2.14 | Elect Director Yamada, Yuusaku | Management | For | For |
| 2.15 | Elect Director Hishikawa, Tetsuo | Management | For | For |
| 2.16 | Elect Director Noda, Hiroshi | Management | For | For |
| 3 | Appoint Statutory Auditor Harada, Hajime | Management | For | For |
| |
FRESENIUS MEDICAL CARE AG & CO. KGAA Meeting Date: MAY 10, 2012 Record Date: APR 18, 2012 Meeting Type: ANNUAL |
Ticker: FME Security ID: D2734Z107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011; Accept Financial Statements and Statutory Reports for Fiscal 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.69 per Common Share and EUR 0.71 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Personally Liable Partner for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2012 | Management | For | For |
| 6 | Amend Articles Re: Composition of Audit Committee and Corporate Governance Committee | Management | For | For |
| |
H & M HENNES & MAURITZ Meeting Date: MAY 03, 2012 Record Date: APR 26, 2012 Meeting Type: ANNUAL |
Ticker: HMB Security ID: W41422101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Elect Chairman of Meeting | Management | For | For |
| 3 | Receive President's Report; Allow Questions | Management | None | None |
| 4 | Prepare and Approve List of Shareholders | Management | For | For |
| 5 | Approve Agenda of Meeting | Management | For | For |
| 6 | Designate Inspector(s) of Minutes of Meeting | Management | For | For |
| 7 | Acknowledge Proper Convening of Meeting | Management | For | For |
| 8a | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management | Management | None | None |
| 8b | Receive Auditor's and Auditing Committee's Reports | Management | None | None |
| 8c | Receive Chairman's Report About Board Work | Management | None | None |
| 8d | Receive Report of the Chairman of the Nominating Committee | Management | None | None |
| 9a | Approve Financial Statements and Statutory Reports | Management | For | For |
| 9b | Approve Allocation of Income and Dividends of SEK 9.50 per Share | Management | For | For |
| 9c | Approve Discharge of Board and President | Management | For | For |
| 10 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | For |
| 11 | Approve Remuneration of Directors in the Amount of SEK 1.35 Million to Chairman and SEK 475,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Management | For | For |
| 12 | Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors | Management | For | For |
| 13 | Elect Chairman of the Board and Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee | Management | For | For |
| 14 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | For |
| 15 | Close Meeting | Management | None | None |
| |
HONG KONG EXCHANGES AND CLEARING LTD Meeting Date: APR 23, 2012 Record Date: APR 18, 2012 Meeting Type: ANNUAL |
Ticker: 00388 Security ID: Y3506N139
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$2.09 Per Share | Management | For | For |
| 3a | Reelect Chan Tze Ching, Ignatius as Director | Management | For | For |
| 3b | Reelect John Mackay McCulloch Williamson as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7a | Approve Remuneration of HK$900,000 and HK$600,000 Per Annum to the Chairman and Each of the Other Non-Executive Directors, Respectively | Management | For | For |
| 7b | Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees | Management | For | For |
| |
HSBC HOLDINGS PLC Meeting Date: MAY 25, 2012 Record Date: MAY 24, 2012 Meeting Type: ANNUAL |
Ticker: HSBA Security ID: G4634U169
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Laura Cha as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Elect Joachim Faber as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3j | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3k | Re-elect William Laidlaw as Director | Management | For | For |
| 3l | Elect John Lipsky as Director | Management | For | For |
| 3m | Re-elect Janis Lomax as Director | Management | For | For |
| 3n | Re-elect Iain Mackay as Director | Management | For | For |
| 3o | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3p | Re-elect Sir Simon Robertson as Director | Management | For | For |
| 3q | Re-elect John Thornton as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 6 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 7 | Authorise Market Purchase | Management | For | For |
| 8 | Approve Scrip Dividend Program | Management | For | For |
| 9 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
HTC CORPORATION Meeting Date: JUN 12, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: 2498 Security ID: Y3732M103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2011 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve Plan on 2011 Profit Distribution | Management | For | For |
| 3 | Approve to Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 4 | Transact Other Business | Management | None | None |
| |
HYUNDAI MOTOR CO. Meeting Date: MAR 16, 2012 Record Date: DEC 31, 2011 Meeting Type: ANNUAL |
Ticker: 005380 Security ID: Y38472109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3 | Management | For | For |
| 2 | Elect Two Insdie Directors and Two Outside Directors (Bundled) | Management | For | For |
| 3 | Reelect Two Members of Audit Committee | Management | For | For |
| 4 | Amend Articles of Incorporation | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date: NOV 29, 2011 Record Date: OCT 24, 2011 Meeting Type: SPECIAL |
Ticker: 01398 Security ID: ADPV10686
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Subordinated Bonds | Management | For | For |
| 2 | Elect Jiang Jianqing as Executive Director of the Bank | Management | For | For |
| 3 | Elect Yang Kaisheng as Executive Director of the Bank | Management | For | For |
| 4 | Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank | Management | For | For |
| 5 | Elect Tian Guoqiang as Independent Non-Executive Director of the Bank | Management | For | For |
| 6 | Elect Wang Chixi as Shareholder Supervisor of the Bank | Management | For | For |
| 7 | Elect Huan Huiwu as Non-Executive Director of the Bank | Shareholder | None | For |
| 8 | Elect Wang Xiaoya as Non-Executive Director of the Bank | Shareholder | None | For |
| 9 | Elect Ge Rongrong as Non-Executive Director of the Bank | Shareholder | None | For |
| 10 | Elect Li Jun as Non-Executive Director of the Bank | Shareholder | None | For |
| 11 | Elect Wang Xiaolan as Non-Executive Director of the Bank | Shareholder | None | For |
| 12 | Elect Yao Zhongli as Non-Executive Director of the Bank | Shareholder | None | For |
| |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date: FEB 23, 2012 Record Date: JAN 20, 2012 Meeting Type: SPECIAL |
Ticker: 01398 Security ID: ADPV10686
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Fixed Assets Investment Budget for 2012 | Management | For | For |
| 2 | Elect Or Ching Fai as Director | Management | For | For |
| |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date: MAY 31, 2012 Record Date: APR 30, 2012 Meeting Type: ANNUAL |
Ticker: 01398 Security ID: Y3990B112
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept 2011 Work Report of Board of Directors | Management | For | For |
| 2 | Accept 2011 Work Report of Board of Supervisors | Management | For | For |
| 3 | Accept Bank's 2011 Audited Accounts | Management | For | For |
| 4 | Approve 2011 Profit Distribution Plan | Management | For | For |
| 5 | Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million | Management | For | For |
| 6 | Elect Dong Juan as External Supervisor | Management | For | For |
| 7 | Elect Meng Yan as External Supervisor | Management | For | For |
| 8 | Elect Hong Yongmiao as Independent Non-Executive Director | Shareholder | None | For |
| 9 | Approve Payment of Remuneration to Directors and Supervisors | Shareholder | None | For |
| |
JULIUS BAER GRUPPE AG Meeting Date: APR 11, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: BAER Security ID: H4414N103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.00 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1.1 | Reelect Leonhard Fischer as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Claire Giraut as Director | Management | For | Did Not Vote |
| 4.2.1 | Elect Gilbert Achermann as Director | Management | For | Did Not Vote |
| 4.2.2 | Elect Andreas Amschwand as Director | Management | For | Did Not Vote |
| 5 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve CHF 204,800 Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| |
KDDI CORPORATION Meeting Date: JUN 20, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 9433 Security ID: J31843105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8500 | Management | For | For |
| 2 | Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors | Management | For | For |
| 3.1 | Elect Director Onodera, Tadashi | Management | For | For |
| 3.2 | Elect Director Aritomi, Kanichiro | Management | For | For |
| 3.3 | Elect Director Tanaka, Takashi | Management | For | For |
| 3.4 | Elect Director Morozumi, Hirofumi | Management | For | For |
| 3.5 | Elect Director Takahashi, Makoto | Management | For | For |
| 3.6 | Elect Director Shimatani, Yoshiharu | Management | For | For |
| 3.7 | Elect Director Ishikawa, Yuuzo | Management | For | For |
| 3.8 | Elect Director Inoe, Masahiro | Management | For | For |
| 3.9 | Elect Director Yuasa, Hideo | Management | For | For |
| 3.10 | Elect Director Naratani, Hiromu | Management | For | For |
| 3.11 | Elect Director Kawamura, Makoto | Management | For | For |
| 3.12 | Elect Director Sasaki, Shinichi | Management | For | For |
| 4.1 | Appoint Statutory Auditor Sampei, Yoshinari | Management | For | For |
| 4.2 | Appoint Statutory Auditor Abe, Takeshi | Management | For | Against |
| 4.3 | Appoint Statutory Auditor Amae, Kishichiro | Management | For | For |
| 4.4 | Appoint Statutory Auditor Hirano, Yukihisa | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| |
KINGFISHER PLC Meeting Date: JUN 14, 2012 Record Date: JUN 12, 2012 Meeting Type: ANNUAL |
Ticker: KGF Security ID: G5256E441
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Daniel Bernard as Director | Management | For | For |
| 5 | Re-elect Andrew Bonfield as Director | Management | For | For |
| 6 | Re-elect Pascal Cagni as Director | Management | For | For |
| 7 | Re-elect Clare Chapman as Director | Management | For | For |
| 8 | Re-elect Ian Cheshire as Director | Management | For | For |
| 9 | Re-elect Anders Dahlvig as Director | Management | For | For |
| 10 | Re-elect Janis Kong as Director | Management | For | For |
| 11 | Re-elect Kevin O'Byrne as Director | Management | For | For |
| 12 | Elect Mark Seligman as Director | Management | For | For |
| 13 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 14 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 15 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 16 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 19 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 20 | Approve Sharesave Plan | Management | For | For |
| |
KOMATSU LTD. Meeting Date: JUN 20, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 6301 Security ID: J35759125
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 21 | Management | For | For |
| 2.1 | Elect Director Sakane, Masahiro | Management | For | For |
| 2.2 | Elect Director Noji, Kunio | Management | For | For |
| 2.3 | Elect Director Komamura, Yoshinori | Management | For | For |
| 2.4 | Elect Director Hironaka, Mamoru | Management | For | For |
| 2.5 | Elect Director Ohashi, Tetsuji | Management | For | For |
| 2.6 | Elect Director Fujitsuka, Mikio | Management | For | For |
| 2.7 | Elect Director Takamura, Fujitoshi | Management | For | For |
| 2.8 | Elect Director Hotta, Kensuke | Management | For | For |
| 2.9 | Elect Director Kano, Noriaki | Management | For | For |
| 2.10 | Elect Director Ikeda, Koichi | Management | For | For |
| 3 | Appoint Statutory Auditor Morimoto, Makoto | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | For |
| |
L AIR LIQUIDE Meeting Date: MAY 09, 2012 Record Date: MAY 03, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: AI Security ID: F01764103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.50 per Share | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Reelect Karen Katen as Director | Management | For | For |
| 6 | Elect Pierre Dufour as Director | Management | For | For |
| 7 | Approve Transaction with Pierre Dufour | Management | For | Against |
| 8 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 9 | Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 10 | Approve Employee Stock Purchase Plan | Management | For | For |
| 11 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
LVMH MOET HENNESSY LOUIS VUITTON Meeting Date: APR 05, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: MC Security ID: F58485115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | Against |
| 4 | Approve Allocation of Income and Dividends of EUR 2.60 per Share | Management | For | For |
| 5 | Ratify Appointment of Francesco Trapani as Director | Management | For | For |
| 6 | Ratify Appointment of Felix G. Rohatyn as Censor | Management | For | Against |
| 7 | Elect Antoine Arnault as Director | Management | For | For |
| 8 | Elect Albert Frere as Director | Management | For | For |
| 9 | Elect Gilles Hennessy as Director | Management | For | For |
| 10 | Elect Lord Powell Of Bayswater as Director | Management | For | For |
| 11 | Elect Yves Thibault De Silguy as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1.26 Million | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Amend Article 23 of Bylaws Re: Convening of General Meeting upon Second Call and Proxy Voting | Management | For | For |
| |
MITSUBISHI UFJ FINANCIAL GROUP Meeting Date: JUN 28, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 8306 Security ID: J44497105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares | Management | For | For |
| 2.1 | Elect Director Okihara, Takamune | Management | For | For |
| 2.2 | Elect Director Okauchi, Kinya | Management | For | For |
| 2.3 | Elect Director Nagayasu, Katsunori | Management | For | For |
| 2.4 | Elect Director Tanaka, Masaaki | Management | For | For |
| 2.5 | Elect Director Yuuki, Taihei | Management | For | For |
| 2.6 | Elect Director Hamakawa, Ichiro | Management | For | For |
| 2.7 | Elect Director Kagawa, Akihiko | Management | For | For |
| 2.8 | Elect Director Toyoizumi, Toshiro | Management | For | For |
| 2.9 | Elect Director Hirano, Nobuyuki | Management | For | For |
| 2.10 | Elect Director Teraoka, Shunsuke | Management | For | For |
| 2.11 | Elect Director Wakabayashi, Tatsuo | Management | For | For |
| 2.12 | Elect Director Araki, Saburo | Management | For | For |
| 2.13 | Elect Director Noguchi, Hiroyuki | Management | For | For |
| 2.14 | Elect Director Tokunari, Muneaki | Management | For | For |
| 2.15 | Elect Director Araki, Ryuuji | Management | For | For |
| 2.16 | Elect Director Watanabe, Kazuhiro | Management | For | For |
| 2.17 | Elect Director Otoshi, Takuma | Management | For | For |
| |
NATURA COSMETICOS S.A Meeting Date: APR 13, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: NATU3 Security ID: P7088C106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Capital Budget and Allocation of Income | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| |
NATURA COSMETICOS S.A Meeting Date: APR 13, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: NATU3 Security ID: P7088C106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 5 to Reflect Changes in Capital | Management | For | For |
| 2a | Amend Articles Re: Novo Mercado Regulations | Management | For | For |
| 2b | Amend Article 6 | Management | For | For |
| 2c | Amend Article 6, Current Paragraph 1 | Management | For | For |
| 2d | Amend Article 12 | Management | For | For |
| 2e | Amend Article 16 Re: Increase in Board Size | Management | For | For |
| 2f | Amend Article 16, Paragraph 2 | Management | For | For |
| 2g | Amend Article 16, Paragraph 3 | Management | For | For |
| 2h | Amend Article 18 | Management | For | For |
| 2i | Amend Article 18, Paragraph 2 | Management | For | For |
| 2j | Amend Article 18, Paragraph 3 | Management | For | For |
| 2k | Amend Article 19 | Management | For | For |
| 2l | Amend Article 20 | Management | For | For |
| 2m | Amend Article 21 | Management | For | For |
| 2n | Amend Article 22 | Management | For | For |
| 2o | Amend Article 25 | Management | For | For |
| 2p | Amend Article 28 | Management | For | For |
| |
NESTLE SA Meeting Date: APR 19, 2012 Record Date: APR 12, 2012 Meeting Type: ANNUAL |
Ticker: NESN Security ID: H57312649
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.95 per Share | Management | For | Did Not Vote |
| 4.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.2 | Elect Henri de Castries as Director | Management | For | Did Not Vote |
| 4.3 | Ratify KPMG SA as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| |
NOVARTIS AG Meeting Date: FEB 23, 2012 Record Date: FEB 20, 2012 Meeting Type: ANNUAL |
Ticker: NOVN Security ID: H5820Q150
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2.25 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1.1 | Reelect Sikrant Datar as Director | Management | For | Did Not Vote |
| 5.1.2 | Reelect Andreas von Planta as Director | Management | For | Did Not Vote |
| 5.1.3 | Reelect Wendelin Wiedeking as Director | Management | For | Did Not Vote |
| 5.1.4 | Reelect William Brody as Director | Management | For | Did Not Vote |
| 5.1.5 | Reelect Rolf Zinkernagel as Director | Management | For | Did Not Vote |
| 5.2 | Elect Dimitri Azar as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| |
NOVO NORDISK A/S Meeting Date: MAR 21, 2012 Record Date: MAR 14, 2012 Meeting Type: ANNUAL |
Ticker: NOVO B Security ID: K7314N152
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3.1 | Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000 | Management | For | For |
| 3.2 | Approve Remuneration of Directors for 2012; Approve Fees for Committee Work | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of DKK 14.00 per Share | Management | For | For |
| 5.1 | Reelect Sten Scheibye as Chairman | Management | For | For |
| 5.2 | Reelect Goran Ando as Vice Chairman | Management | For | For |
| 5.3a | Reelect Bruno Angelici as Director | Management | For | For |
| 5.3b | Reelect Henrik Gurtler as Director | Management | For | For |
| 5.3c | Reelect Thomas Koestler as Director | Management | For | For |
| 5.3d | Reelect Kurt Nielsen as Director | Management | For | For |
| 5.3e | Reelect Hannu Ryopponen as Director | Management | For | For |
| 5.3f | Elect Liz Hewitt as New Director | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 7.1 | Approve DKK 20 Million Reduction in Share Capital via Share Cancellation | Management | For | For |
| 7.2 | Authorize Repurchase up to 10 Percent of Share Capital | Management | For | For |
| 7.3.1 | Amend Articles Re: Electronic Communication With Shareholders | Management | For | For |
| 7.3.2 | Amend Articles to Reflect Name Change of the Danish Business Authority | Management | For | For |
| 7.4 | Approve Revised Remuneration Principles | Management | For | For |
| 8 | Other Business | Management | None | None |
| |
PEARSON PLC Meeting Date: APR 27, 2012 Record Date: APR 25, 2012 Meeting Type: ANNUAL |
Ticker: PSON Security ID: G69651100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Re-elect David Arculus as Director | Management | For | For |
| 4 | Re-elect Patrick Cescau as Director | Management | For | For |
| 5 | Re-elect Will Ethridge as Director | Management | For | For |
| 6 | Re-elect Rona Fairhead as Director | Management | For | For |
| 7 | Re-elect Robin Freestone as Director | Management | For | For |
| 8 | Re-elect Susan Fuhrman as Director | Management | For | For |
| 9 | Re-elect Ken Hydon as Director | Management | For | For |
| 10 | Re-elect Josh Lewis as Director | Management | For | For |
| 11 | Re-elect John Makinson as Director | Management | For | For |
| 12 | Re-elect Glen Moreno as Director | Management | For | For |
| 13 | Re-elect Marjorie Scardino as Director | Management | For | For |
| 14 | Elect Vivienne Cox as Director | Management | For | For |
| 15 | Approve Remuneration Report | Management | For | For |
| 16 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 17 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 18 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 19 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 20 | Authorise Market Purchase | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 22 | Adopt New Articles of Association | Management | For | For |
| |
POTASH CORPORATION OF SASKATCHEWAN INC. Meeting Date: MAY 17, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: POT Security ID: 73755L107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. M. Burley | Management | For | For |
| 1.2 | Elect Director D. G. Chynoweth | Management | For | For |
| 1.3 | Elect Director D. Clauw | Management | For | For |
| 1.4 | Elect Director W. J. Doyle | Management | For | For |
| 1.5 | Elect Director J. W. Estey | Management | For | For |
| 1.6 | Elect Director G. W. Grandey | Management | For | For |
| 1.7 | Elect Director C. S. Hoffman | Management | For | For |
| 1.8 | Elect Director D. J. Howe | Management | For | For |
| 1.9 | Elect Director A. D. Laberge | Management | For | For |
| 1.10 | Elect Director K.G. Martell | Management | For | For |
| 1.11 | Elect Director J. J. McCaig | Management | For | For |
| 1.12 | Elect Director M. Mogford | Management | For | For |
| 1.13 | Elect Director E. Viyella de Paliza | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| 3 | Approve 2012 Performance Option Plan | Management | For | For |
| 4 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| |
PUBLICIS GROUPE SA Meeting Date: MAY 29, 2012 Record Date: MAY 23, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: PUB Security ID: F7607Z165
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.70 per Share | Management | For | For |
| 4 | Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement | Management | For | For |
| 5 | Approve Transaction with Dentsu Re: Shares Acquisition | Management | For | For |
| 6 | Approve Severance Payment Agreement with Kevin Roberts | Management | For | For |
| 7 | Approve Severance Payment Agreement with Jack Klues | Management | For | For |
| 8 | Approve Severance Payment Agreement with Jean Yves Naouri | Management | For | For |
| 9 | Approve Severance Payment Agreement with Jean Michel Etienne | Management | For | For |
| 10 | Reelect Elisabeth Badinter as Supervisory Board Member | Management | For | For |
| 11 | Reelect Henri-Calixte Suaudeau as Supervisory Board Member | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million | Management | For | For |
| 15 | Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million | Management | For | For |
| 16 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers | Management | For | For |
| 19 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Employee Indirect Stock Purchase Plan for International Employees | Management | For | For |
| 22 | Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | For |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
RECKITT BENCKISER GROUP PLC Meeting Date: MAY 03, 2012 Record Date: MAY 01, 2012 Meeting Type: ANNUAL |
Ticker: RB. Security ID: G74079107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | For |
| 5 | Re-elect Peter Harf as Director | Management | For | For |
| 6 | Re-elect Richard Cousins as Director | Management | For | For |
| 7 | Re-elect Liz Doherty as Director | Management | For | For |
| 8 | Re-elect Ken Hydon as Director | Management | For | For |
| 9 | Re-elect Andre Lacroix as Director | Management | For | For |
| 10 | Re-elect Graham Mackay as Director | Management | For | For |
| 11 | Re-elect Judith Sprieser as Director | Management | For | For |
| 12 | Re-elect Warren Tucker as Director | Management | For | For |
| 13 | Elect Rakesh Kapoor as Director | Management | For | For |
| 14 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 15 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 16 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Amend the Annual Limit of Directors' Fees | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
ROLLS-ROYCE HOLDINGS PLC Meeting Date: MAY 04, 2012 Record Date: MAY 02, 2012 Meeting Type: ANNUAL |
Ticker: RR. Security ID: G76225104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Lewis Booth as Director | Management | For | For |
| 4 | Elect Sir Frank Chapman as Director | Management | For | For |
| 5 | Elect Mark Morris as Director | Management | For | For |
| 6 | Re-elect Sir Simon Robertson as Director | Management | For | For |
| 7 | Re-elect John Rishton as Director | Management | For | For |
| 8 | Re-elect Dame Helen Alexander as Director | Management | For | For |
| 9 | Re-elect Peter Byrom as Director | Management | For | For |
| 10 | Re-elect Iain Conn as Director | Management | For | For |
| 11 | Re-elect James Guyette as Director | Management | For | For |
| 12 | Re-elect John McAdam as Director | Management | For | For |
| 13 | Re-elect John Neill as Director | Management | For | For |
| 14 | Re-elect Colin Smith as Director | Management | For | For |
| 15 | Re-elect Ian Strachan as Director | Management | For | For |
| 16 | Re-elect Mike Terrett as Director | Management | For | For |
| 17 | Reappoint KPMG Audit plc as Auditors | Management | For | For |
| 18 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 19 | Approve Payment to Shareholders by Way of a Bonus Issue | Management | For | For |
| 20 | Approve EU Political Donations and Expenditure | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 23 | Authorise Market Purchase | Management | For | For |
| |
SABMILLER PLC Meeting Date: JUL 21, 2011 Record Date: JUL 19, 2011 Meeting Type: ANNUAL |
Ticker: SAB Security ID: G77395104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Elect Lesley Knox as Director | Management | For | For |
| 4 | Elect Helen Weir as Director | Management | For | For |
| 5 | Elect James Wilson as Director | Management | For | For |
| 6 | Re-elect Mark Armour as Director | Management | For | For |
| 7 | Re-elect Geoffrey Bible as Director | Management | For | For |
| 8 | Re-elect Dinyar Devitre as Director | Management | For | For |
| 9 | Re-elect Graham Mackay as Director | Management | For | For |
| 10 | Re-elect John Manser as Director | Management | For | For |
| 11 | Re-elect John Manzoni as Director | Management | For | For |
| 12 | Re-elect Miles Morland as Director | Management | For | Against |
| 13 | Re-elect Dambisa Moyo as Director | Management | For | For |
| 14 | Re-elect Carlos Perez Davila as Director | Management | For | For |
| 15 | Re-elect Rob Pieterse as Director | Management | For | For |
| 16 | Re-elect Cyril Ramaphosa as Director | Management | For | For |
| 17 | Re-elect Alejandro Santo Domingo Davila as Director | Management | For | For |
| 18 | Re-elect Howard Willard as Director | Management | For | For |
| 19 | Re-elect Meyer Kahn as Director | Management | For | Abstain |
| 20 | Approve Final Dividend | Management | For | For |
| 21 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 22 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 23 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 24 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 25 | Authorise Market Purchase | Management | For | For |
| 26 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
SAP AG Meeting Date: MAY 23, 2012 Record Date: MAY 01, 2012 Meeting Type: ANNUAL |
Ticker: SAP Security ID: D66992104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | Against |
| 6 | Ratify KPMG AG as Auditors for Fiscal 2012 | Management | For | For |
| 7a | Elect Hasso Plattner to the Supervisory Board | Management | For | Against |
| 7b | Elect Pekka Ala-Pietilae to the Supervisory Board | Management | For | For |
| 7c | Elect Anja Feldmann to the Supervisory Board | Management | For | For |
| 7d | Elect Wilhelm Haarmann to the Supervisory Board | Management | For | Against |
| 7e | Elect Bernard Liautaud to the Supervisory Board | Management | For | Against |
| 7f | Elect Hartmut Mehdorn to the Supervisory Board | Management | For | Against |
| 7g | Elect Erhard Schipporeit to the Supervisory Board | Management | For | For |
| 7h | Elect Klaus Wucherer to the Supervisory Board | Management | For | For |
| 8 | Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares | Management | For | For |
| |
SCHLUMBERGER LIMITED Meeting Date: APR 11, 2012 Record Date: FEB 22, 2012 Meeting Type: ANNUAL |
Ticker: SLB Security ID: 806857108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter L.S. Currie | Management | For | Did Not Vote |
| 1.2 | Elect Director Tony Isaac | Management | For | Did Not Vote |
| 1.3 | Elect Director K. Vaman Kamath | Management | For | Did Not Vote |
| 1.4 | Elect Director Paal Kibsgaard | Management | For | Did Not Vote |
| 1.5 | Elect Director Nikolay Kudryavtsev | Management | For | Did Not Vote |
| 1.6 | Elect Director Adrian Lajous | Management | For | Did Not Vote |
| 1.7 | Elect Director Michael E. Marks | Management | For | Did Not Vote |
| 1.8 | Elect Director Elizabeth Moler | Management | For | Did Not Vote |
| 1.9 | Elect Director Lubna S. Olayan | Management | For | Did Not Vote |
| 1.10 | Elect Director Leo Rafael Reif | Management | For | Did Not Vote |
| 1.11 | Elect Director Tore I. Sandvold | Management | For | Did Not Vote |
| 1.12 | Elect Director Henri Seydoux | Management | For | Did Not Vote |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Did Not Vote |
| 3 | Adopt and Approve Financials and Dividends | Management | For | Did Not Vote |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Did Not Vote |
| 5 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Did Not Vote |
| |
SEADRILL LIMITED Meeting Date: SEP 23, 2011 Record Date: JUL 19, 2011 Meeting Type: ANNUAL |
Ticker: SDRL Security ID: G7945E105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect John Fredriksen as Director | Management | For | For |
| 2 | Reelect Olav Troim as Director | Management | For | Against |
| 3 | Reelect Kate Blankenship as Director | Management | For | Against |
| 4 | Reelect Kathrine Fredriksen as Director | Management | For | For |
| 5 | Reelect Carl Steen as Director | Management | For | For |
| 6 | Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Remuneration of Directors | Management | For | For |
| |
SIEMENS AG Meeting Date: JAN 24, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: SIE Security ID: D69671218
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 3.00 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2010/2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2010/2011 | Management | For | For |
| 5 | Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012 | Management | For | For |
| 6 | Amend Articles Re: Female Representation on the Supervisory Board | Shareholder | Against | Abstain |
| |
SINOPHARM GROUP CO., LTD. Meeting Date: SEP 21, 2011 Record Date: AUG 19, 2011 Meeting Type: SPECIAL |
Ticker: 01099 Security ID: Y8008N107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Wei Yulin as Executive Director | Management | For | For |
| 2 | Elect She Lulin as Non-Executive Director | Management | For | For |
| 3 | Elect Wang Qunbin as Non-Executive Director | Management | For | For |
| 4 | Elect Deng Jindong as Non-Executive Director | Management | For | For |
| 5 | Elect Fan Banghan as Non-Executive Director | Management | For | For |
| 6 | Elect Liu Hailiang as Non-Executive Director | Management | For | For |
| 7 | Elect Wang Fanghua as Independent Non-Executive Director | Management | For | For |
| 8 | Elect Tao Wuping as Independent Non-Executive Director | Management | For | For |
| 9 | Elect Xie Rong as Independent Non-Executive Director | Management | For | For |
| |
SINOPHARM GROUP CO., LTD. Meeting Date: DEC 30, 2011 Record Date: NOV 29, 2011 Meeting Type: SPECIAL |
Ticker: 01099 Security ID: Y8008N107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Connected Transaction with a Related Party | Management | For | For |
| |
SINOPHARM GROUP CO., LTD. Meeting Date: JUN 05, 2012 Record Date: MAY 04, 2012 Meeting Type: ANNUAL |
Ticker: 01099 Security ID: Y8008N107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Audited Financial Statements and Auditors' Report | Management | For | For |
| 4 | Approve Profit Distribution Plan and Payment of Final Dividend | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountant Co., Ltd. as Domestic Auditors and Authorize Audit Committee to Fix Their Remuneration | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers Certified Public Accountants, Hong Kong as International Auditors and Authorize Audit Committee to Fix Their Remuneration | Management | For | For |
| 7 | Approve Remuneration of Directors for the Year Ended Dec. 31, 2011 and Authorize Board to Fix Remuneration of Directors for Year Ending Dec. 31, 2012 | Management | For | For |
| 8 | Approve Delegation Certain Powers to the Board | Management | For | Against |
| 9 | Amend Articles of Association of the Company | Management | For | For |
| 10 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| |
STANDARD CHARTERED PLC Meeting Date: MAY 09, 2012 Record Date: MAY 04, 2012 Meeting Type: ANNUAL |
Ticker: STAN Security ID: G84228157
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Elect Viswanathan Shankar as Director | Management | For | For |
| 5 | Re-elect Stefano Bertamini as Director | Management | For | For |
| 6 | Re-elect Jaspal Bindra as Director | Management | For | For |
| 7 | Re-elect Richard Delbridge as Director | Management | For | For |
| 8 | Re-elect James Dundas as Director | Management | For | For |
| 9 | Re-elect Valerie Gooding as Director | Management | For | For |
| 10 | Re-elect Dr Han Seung-soo as Director | Management | For | For |
| 11 | Re-elect Simon Lowth as Director | Management | For | For |
| 12 | Re-elect Rudolph Markham as Director | Management | For | Against |
| 13 | Re-elect Ruth Markland as Director | Management | For | For |
| 14 | Re-elect Richard Meddings as Director | Management | For | For |
| 15 | Re-elect John Paynter as Director | Management | For | For |
| 16 | Re-elect Sir John Peace as Director | Management | For | For |
| 17 | Re-elect Alun Rees as Director | Management | For | For |
| 18 | Re-elect Peter Sands as Director | Management | For | For |
| 19 | Re-elect Paul Skinner as Director | Management | For | For |
| 20 | Re-elect Oliver Stocken as Director | Management | For | For |
| 21 | Reappoint KPMG Audit plc as Auditors | Management | For | For |
| 22 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 23 | Approve EU Political Donations and Expenditure | Management | For | For |
| 24 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 25 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 26 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 27 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 28 | Authorise Market Purchase of Preference Shares | Management | For | For |
| 29 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
SVENSKA HANDELSBANKEN Meeting Date: MAR 28, 2012 Record Date: MAR 22, 2012 Meeting Type: ANNUAL |
Ticker: SHBA Security ID: W90937181
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | For |
| 3 | Prepare and Approve List of Shareholders | Management | For | For |
| 4 | Approve Agenda of Meeting | Management | For | For |
| 5 | Designate Two Inspectors of Minutes of Meeting | Management | For | For |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | For |
| 7 | Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO | Management | None | None |
| 8 | Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 9 | Approve Allocation of Income and Dividends of SEK 9.75 per Share | Management | For | For |
| 10 | Approve Discharge of Board and President | Management | For | For |
| 11 | Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares | Management | For | For |
| 12 | Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book | Management | For | For |
| 13 | Determine Number of Members (12) of Board | Management | For | For |
| 14 | Determine Number of Auditors (2) | Management | For | For |
| 15 | Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Management | For | For |
| 16 | Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors | Management | For | For |
| 17 | Ratify KPMG and Ernst & Young as Auditors | Management | For | For |
| 18 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | For |
| 19 | Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management | Management | For | For |
| 20 | Close Meeting | Management | None | None |
| |
SWATCH GROUP AG Meeting Date: MAY 16, 2012 Record Date: APR 24, 2012 Meeting Type: ANNUAL |
Ticker: UHR Security ID: H83949141
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.15 per Registered Share and CHF 5.75 per Bearer Share | Management | For | Did Not Vote |
| 4 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| |
SYNGENTA AG Meeting Date: APR 24, 2012 Record Date: APR 19, 2012 Meeting Type: ANNUAL |
Ticker: SYNN Security ID: H84140112
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of CHF 8.00 per Share | Management | For | Did Not Vote |
| 5 | Authorize Repurchase of up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 7.1 | Reelect Stefan Borgas as Director | Management | For | Did Not Vote |
| 7.2 | Reelect Peggy Bruzelius as Director | Management | For | Did Not Vote |
| 7.3 | Reelect David Lawrence as Director | Management | For | Did Not Vote |
| 7.4 | Reelect Juerg Witmer as Director | Management | For | Did Not Vote |
| 7.5 | Elect Vinita Bali as Director | Management | For | Did Not Vote |
| 7.6 | Elect Gunnar Brock as Director | Management | For | Did Not Vote |
| 7.7 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 8 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| |
T. GARANTI BANKASI A.S. Meeting Date: JUL 14, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: GARAN Security ID: M4752S106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council of Meeting | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Ratify Director Appointment Made During The Year | Management | For | Did Not Vote |
| 4 | Amend Articles Re: Board Related | Management | For | Did Not Vote |
| |
TENCENT HOLDINGS LTD. Meeting Date: MAY 16, 2012 Record Date: MAY 11, 2012 Meeting Type: ANNUAL |
Ticker: 00700 Security ID: G87572148
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a1 | Reelect Li Dong Sheng as Director | Management | For | For |
| 3a2 | Reelect Iain Ferguson Bruce as Director | Management | For | For |
| 3b | Authorize Board to Fix Directors' Remuneration | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
TESCO PLC Meeting Date: JUL 01, 2011 Record Date: JUN 29, 2011 Meeting Type: ANNUAL |
Ticker: TSCO Security ID: G87621101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Gareth Bullock as Director | Management | For | For |
| 5 | Elect Stuart Chambers as Director | Management | For | For |
| 6 | Re-elect David Reid as Director | Management | For | For |
| 7 | Re-elect Philip Clarke as Director | Management | For | For |
| 8 | Re-elect Richard Brasher as Director | Management | For | For |
| 9 | Re-elect Patrick Cescau as Director | Management | For | For |
| 10 | Re-elect Karen Cook as Director | Management | For | For |
| 11 | Re-elect Ken Hanna as Director | Management | For | For |
| 12 | Re-elect Andrew Higginson as Director | Management | For | For |
| 13 | Re-elect Ken Hydon as Director | Management | For | For |
| 14 | Re-elect Tim Mason as Director | Management | For | For |
| 15 | Re-elect Laurie Mcllwee as Director | Management | For | For |
| 16 | Re-elect Lucy Neville-Rolfe as Director | Management | For | For |
| 17 | Re-elect David Potts as Director | Management | For | For |
| 18 | Re-elect Jacqueline Bakker as Director | Management | For | For |
| 19 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 20 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 23 | Authorise Market Purchase | Management | For | For |
| 24 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 25 | Approve Performance Share Plan 2011 | Management | For | For |
| 26 | Approve Savings-Related Share Option Scheme | Management | For | For |
| 27 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
TESCO PLC Meeting Date: JUN 29, 2012 Record Date: JUN 27, 2012 Meeting Type: ANNUAL |
Ticker: TSCO Security ID: G87621101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Sir Richard Broadbent as Director | Management | For | For |
| 5 | Elect Deanna Oppenheimer as Director | Management | For | For |
| 6 | Re-elect Philip Clarke as Director | Management | For | For |
| 7 | Re-elect Gareth Bullock as Director | Management | For | For |
| 8 | Re-elect Patrick Cescau as Director | Management | For | For |
| 9 | Re-elect Stuart Chambers as Director | Management | For | For |
| 10 | Re-elect Karen Cook as Director | Management | For | For |
| 11 | Re-elect Ken Hanna as Director | Management | For | For |
| 12 | Re-elect Andrew Higginson as Director | Management | For | For |
| 13 | Re-elect Ken Hydon as Director | Management | For | For |
| 14 | Re-elect Tim Mason as Director | Management | For | For |
| 15 | Re-elect Laurie Mcllwee as Director | Management | For | For |
| 16 | Re-elect Lucy Neville-Rolfe as Director | Management | For | For |
| 17 | Re-elect Jacqueline Bakker as Director | Management | For | For |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 19 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 22 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 23 | Approve EU Political Donations and Expenditure | Management | For | For |
| 24 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
TEVA PHARMACEUTICAL INDUSTRIES LTD. Meeting Date: SEP 19, 2011 Record Date: AUG 10, 2011 Meeting Type: ANNUAL |
Ticker: TEVA Security ID: 881624209
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Chaim Hurvitz as Director | Management | For | For |
| 2.2 | Elect Ory Slonim as Director | Management | For | For |
| 2.3 | Elect Dan Suesskind as Director | Management | For | For |
| 3.1 | Elect Joseph Nitzani as External Director and Approve His Remuneration | Management | For | For |
| 3.2 | Elect Dafna Schwartz as External Director and Approve Her Remuneration | Management | For | For |
| 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Director/Officer Liability and Indemnification Insurance | Management | For | For |
| 6.1 | Amend Remuneration of Vice Chairman | Management | For | For |
| 6.2 | Approve Reimbursement of Expenses of Board Chairman | Management | For | For |
| |
TOYOTA MOTOR CORP. Meeting Date: JUN 15, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 7203 Security ID: J92676113
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2.1 | Elect Director Cho, Fujio | Management | For | For |
| 2.2 | Elect Director Toyoda, Akio | Management | For | For |
| 2.3 | Elect Director Uchiyamada, Takeshi | Management | For | For |
| 2.4 | Elect Director Funo, Yukitoshi | Management | For | For |
| 2.5 | Elect Director Niimi, Atsushi | Management | For | For |
| 2.6 | Elect Director Sasaki, Shinichi | Management | For | For |
| 2.7 | Elect Director Ozawa, Satoshi | Management | For | For |
| 2.8 | Elect Director Kodaira, Nobuyori | Management | For | For |
| 2.9 | Elect Director Furuhashi, Mamoru | Management | For | For |
| 2.10 | Elect Director Ijichi, Takahiko | Management | For | For |
| 2.11 | Elect Director Ihara, Yasumori | Management | For | For |
| 2.12 | Elect Director Maekawa, Masamoto | Management | For | For |
| 2.13 | Elect Director Kato, Mitsuhisa | Management | For | For |
| 3 | Approve Annual Bonus Payment to Directors | Management | For | For |
| |
VALLOUREC Meeting Date: MAY 31, 2012 Record Date: MAY 25, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: VK Security ID: F95922104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.30 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (New Shares) | Management | For | For |
| 5 | Renew Appointment of KPMG SA as Auditor | Management | For | For |
| 6 | Appoint KPMG Audit IS as Alternate Auditor | Management | For | For |
| 7 | Renew Appointment of Deloitte et Associes as Auditor | Management | For | For |
| 8 | Renew Appointment of BEAS as Alternate Auditor | Management | For | For |
| 9 | Reelect Jean-Francois Cirelli as Supervisory Board Member | Management | For | For |
| 10 | Reelect Edward G. Krubasik as Supervisory Board Member | Management | For | For |
| 11 | Elect Olivier Bazil as Supervisory Board Member | Management | For | For |
| 12 | Elect Jose Carlos Grubisich as Supervisory Board Member | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 17 | Approve Employee Indirect Stock Purchase Plan for International Employees | Management | For | For |
| 18 | Approve Restricted Stock Plan in Connection with Employees Stock Plan | Management | For | For |
| 19 | Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 20 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
VOLKSWAGEN AG (VW) Meeting Date: APR 19, 2012 Record Date: MAR 28, 2012 Meeting Type: SPECIAL |
Ticker: VOW Security ID: D94523103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights | Management | For | For |
| |
WAL-MART DE MEXICO S.A.B. DE C.V. Meeting Date: MAR 27, 2012 Record Date: MAR 16, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: WALMEXV Security ID: P98180105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Board of Directors Report | Management | For | For |
| 2 | Accept CEO's Report | Management | For | For |
| 3 | Accept Report of Audit and Corporate Governance Committees | Management | For | For |
| 4 | Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 5 | Present Report on Share Repurchase Reserves | Management | For | For |
| 6 | Approve to Cancel Company Treasury Shares | Management | For | For |
| 7 | Amend Clauses 5, 9, and 19 of Company Bylaws | Management | For | Against |
| 8 | Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 9 | Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share | Management | For | For |
| 10 | Accept Report on Adherence to Fiscal Obligations | Management | For | For |
| 11 | Accept Report Re: Employee Stock Purchase Plan | Management | For | For |
| 12 | Accept Report Re: Wal-Mart de Mexico Foundation | Management | For | For |
| 13 | Ratify Board of Directors' Actions for Fiscal Year 2011 | Management | For | For |
| 14 | Elect Directors | Management | For | Against |
| 15 | Elect Chairmen of Audit and Corporate Governance Committees | Management | For | Against |
| 16 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| |
YANDEX NV Meeting Date: MAY 15, 2012 Record Date: APR 17, 2012 Meeting Type: ANNUAL |
Ticker: YNDX Security ID: N97284108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Adopt Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Discharge of Board of Directors | Management | For | For |
| 5.1 | Reelect J. Boynton as Director | Management | For | For |
| 5.2 | Reelect E. Dyson as Director | Management | For | For |
| 6 | Approve Cancellation of Class C Shares Held in Treasury | Management | For | For |
| 7 | Amend Articles Re: Reduce Authorized Share Capital | Management | For | For |
| 8 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 9 | Ratify ZAO Deloitte & Touche CIS as Auditors | Management | For | For |
| 10 | Grant Board Authority to Issue Shares | Management | For | Against |
| 11 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 10 | Management | For | Against |
| 12 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 13 | Confirm Representation of Company in Case of Conflict of Interests | Management | For | For |
| 15 | Other Business | Management | None | None |
| |
YUM! BRANDS, INC. Meeting Date: MAY 17, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: YUM Security ID: 988498101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David W. Dorman | Management | For | For |
| 2 | Elect Director Massimo Ferragamo | Management | For | For |
| 3 | Elect Director Mirian M. Graddick-Weir | Management | For | For |
| 4 | Elect Director J. David Grissom | Management | For | For |
| 5 | Elect Director Bonnie G. Hill | Management | For | For |
| 6 | Elect Director Jonathan S. Linen | Management | For | For |
| 7 | Elect Director Thomas C. Nelson | Management | For | For |
| 8 | Elect Director David C. Novak | Management | For | For |
| 9 | Elect Director Thomas M. Ryan | Management | For | For |
| 10 | Elect Director Jing-Shyh S. Su | Management | For | For |
| 11 | Elect Director Robert D. Walter | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 14 | Require Independent Board Chairman | Shareholder | Against | For |
| 15 | Adopt and Implement Sustainable Palm Oil Policy | Shareholder | Against | Abstain |
Thornburg Core Growth Fund
| |
ACTIVE NETWORK INC Meeting Date: MAY 23, 2012 Record Date: MAR 26, 2012 Meeting Type: ANNUAL |
Ticker: ACTV Security ID: 00506D100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruns H. Grayson | Management | For | For |
| 1.2 | Elect Director Joseph Levin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| |
AFFILIATED MANAGERS GROUP, INC. Meeting Date: JUN 18, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: AMG Security ID: 008252108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel T. Byrne | Management | For | For |
| 2 | Elect Director Dwight D. Churchill | Management | For | For |
| 3 | Elect Director Sean M. Healey | Management | For | For |
| 4 | Elect Director Harold J. Meyerman | Management | For | For |
| 5 | Elect Director William J. Nutt | Management | For | For |
| 6 | Elect Director Tracy P. Palandjian | Management | For | For |
| 7 | Elect Director Rita M. Rodriguez | Management | For | For |
| 8 | Elect Director Patrick T. Ryan | Management | For | For |
| 9 | Elect Director Jide J. Zeitlin | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| |
AMAZON.COM, INC. Meeting Date: MAY 24, 2012 Record Date: APR 02, 2012 Meeting Type: ANNUAL |
Ticker: AMZN Security ID: 023135106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey P. Bezos | Management | For | For |
| 2 | Elect Director Tom A. Alberg | Management | For | For |
| 3 | Elect Director John Seely Brown | Management | For | For |
| 4 | Elect Director William B. Gordon | Management | For | For |
| 5 | Elect Director Jamie S. Gorelick | Management | For | For |
| 6 | Elect Director Blake G. Krikorian | Management | For | For |
| 7 | Elect Director Alain Monie | Management | For | For |
| 8 | Elect Director Jonathan J. Rubinstein | Management | For | For |
| 9 | Elect Director Thomas O. Ryder | Management | For | For |
| 10 | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Amend Omnibus Stock Plan | Management | For | For |
| 13 | Report on Climate Change | Shareholder | Against | Abstain |
| 14 | Report on Political Contributions | Shareholder | Against | Abstain |
| |
BAKER HUGHES INCORPORATED Meeting Date: APR 26, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: BHI Security ID: 057224107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry D. Brady | Management | For | For |
| 1.2 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 1.3 | Elect Director Martin S. Craighead | Management | For | For |
| 1.4 | Elect Director Chad C. Deaton | Management | For | For |
| 1.5 | Elect Director Anthony G. Fernandes | Management | For | For |
| 1.6 | Elect Director Claire W. Gargalli | Management | For | For |
| 1.7 | Elect Director Pierre H. Jungels | Management | For | For |
| 1.8 | Elect Director James A. Lash | Management | For | For |
| 1.9 | Elect Director J. Larry Nichols | Management | For | For |
| 1.10 | Elect Director H. John Riley, Jr. | Management | For | For |
| 1.11 | Elect Director J. W. Stewart | Management | For | For |
| 1.12 | Elect Director Charles L. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| |
BROADSOFT, INC. Meeting Date: MAY 04, 2012 Record Date: MAR 21, 2012 Meeting Type: ANNUAL |
Ticker: BSFT Security ID: 11133B409
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert P. Goodman | Management | For | For |
| 1.2 | Elect Director Douglas L. Maine | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| |
COVIDIEN PUBLIC LIMITED COMPANY Meeting Date: MAR 13, 2012 Record Date: JAN 12, 2012 Meeting Type: ANNUAL |
Ticker: COV Security ID: G2554F113
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jose E. Almeida | Management | For | For |
| 2 | Elect Director Craig Arnold | Management | For | For |
| 3 | Elect Director Robert H. Brust | Management | For | For |
| 4 | Elect Director John M. Connors, Jr | Management | For | For |
| 5 | Elect Director Christopher J. Coughlin | Management | For | For |
| 6 | Elect Director Timothy M. Donahue | Management | For | For |
| 7 | Elect Director Randall J. Hogan, III | Management | For | For |
| 8 | Elect Director Martin D. Madaus | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director Joseph A. Zaccagnino | Management | For | For |
| 11 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Authorize Open-Market Purchases of Ordinary Shares | Management | For | For |
| 14 | Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares | Management | For | For |
| 15 | Amend Articles of Association to Provide for Escheatment under U.S. Law | Management | For | For |
| 16 | Amend Articles of Association to Allow Board to Declare Non-Cash Dividends | Management | For | For |
| |
DAVITA INC. Meeting Date: JUN 11, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: DVA Security ID: 23918K108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Pamela M. Arway | Management | For | For |
| 2 | Elect Director Charles G. Berg | Management | For | For |
| 3 | Elect Director Carol Anthony (John) Davidson | Management | For | For |
| 4 | Elect Director Paul J. Diaz | Management | For | For |
| 5 | Elect Director Peter T. Grauer | Management | For | For |
| 6 | Elect Director John M. Nehra | Management | For | For |
| 7 | Elect Director William L. Roper | Management | For | For |
| 8 | Elect Director Kent J. Thiry | Management | For | For |
| 9 | Elect Director Roger J. Valine | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 12 | Amend Omnibus Stock Plan | Management | For | For |
| 13 | Stock Retention/Holding Period | Shareholder | Against | For |
| |
EMC CORPORATION Meeting Date: MAY 01, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: EMC Security ID: 268648102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Gail Deegan | Management | For | For |
| 4 | Elect Director James S. DiStasio | Management | For | For |
| 5 | Elect Director John R. Egan | Management | For | For |
| 6 | Elect Director Edmund F. Kelly | Management | For | For |
| 7 | Elect Director Windle B. Priem | Management | For | For |
| 8 | Elect Director Paul Sagan | Management | For | For |
| 9 | Elect Director David N. Strohm | Management | For | For |
| 10 | Elect Director Joseph M. Tucci | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
ENCORE CAPITAL GROUP, INC. Meeting Date: JUN 06, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: ECPG Security ID: 292554102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Brandon Black | Management | For | For |
| 1.2 | Elect Director George Lund | Management | For | For |
| 1.3 | Elect Director Willem Mesdag | Management | For | For |
| 1.4 | Elect Director Francis E. Quinlan | Management | For | For |
| 1.5 | Elect Director Norman R. Sorensen | Management | For | For |
| 1.6 | Elect Director J. Christopher Teets | Management | For | For |
| 1.7 | Elect Director H Ronald Weissman | Management | For | For |
| 1.8 | Elect Director Warren S. Wilcox | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| |
FEDEX CORPORATION Meeting Date: SEP 26, 2011 Record Date: AUG 01, 2011 Meeting Type: ANNUAL |
Ticker: FDX Security ID: 31428X106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James L. Barksdale | Management | For | For |
| 2 | Elect Director John A. Edwardson | Management | For | For |
| 3 | Elect Director Shirley Ann Jackson | Management | For | For |
| 4 | Elect Director Steven R. Loranger | Management | For | For |
| 5 | Elect Director Gary W. Loveman | Management | For | For |
| 6 | Elect Director R. Brad Martin | Management | For | For |
| 7 | Elect Director Joshua Cooper Ramo | Management | For | For |
| 8 | Elect Director Susan C. Schwab | Management | For | For |
| 9 | Elect Director Frederick W. Smith | Management | For | For |
| 10 | Elect Director Joshua I. Smith | Management | For | For |
| 11 | Elect Director David P. Steiner | Management | For | For |
| 12 | Elect Director Paul S. Walsh | Management | For | For |
| 13 | Provide Right to Call Special Meeting | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 17 | Require Independent Board Chairman | Shareholder | Against | For |
| 18 | Stock Retention/Holding Period | Shareholder | Against | For |
| 19 | Report on Political Contributions | Shareholder | Against | Abstain |
| |
FUSION-IO INC Meeting Date: NOV 18, 2011 Record Date: SEP 27, 2011 Meeting Type: ANNUAL |
Ticker: FIO Security ID: 36112J107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Christopher J. Schaepe | Management | For | For |
| 1.2 | Elect Director Rick C. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| |
GENTEX CORPORATION Meeting Date: MAY 17, 2012 Record Date: MAR 23, 2012 Meeting Type: ANNUAL |
Ticker: GNTX Security ID: 371901109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred Bauer | Management | For | Withhold |
| 1.2 | Elect Director Gary Goode | Management | For | Withhold |
| 1.3 | Elect Director Jim Wallace | Management | For | Withhold |
| 2 | Declassify the Board of Directors | Management | None | For |
| 3 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Approve Non-Employee Director Stock Option Plan | Management | For | For |
| |
GILEAD SCIENCES, INC. Meeting Date: MAY 10, 2012 Record Date: MAR 14, 2012 Meeting Type: ANNUAL |
Ticker: GILD Security ID: 375558103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Cogan | Management | For | For |
| 1.2 | Elect Director Etienne F. Davignon | Management | For | For |
| 1.3 | Elect Director James M. Denny | Management | For | For |
| 1.4 | Elect Director Carla A. Hills | Management | For | For |
| 1.5 | Elect Director Kevin E. Lofton | Management | For | For |
| 1.6 | Elect Director John W. Madigan | Management | For | For |
| 1.7 | Elect Director John C. Martin | Management | For | For |
| 1.8 | Elect Director Gordon E. Moore | Management | For | For |
| 1.9 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.10 | Elect Director Richard J. Whitley | Management | For | For |
| 1.11 | Elect Director Gayle E. Wilson | Management | For | For |
| 1.12 | Elect Director Per Wold-Olsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Provide Right to Act by Written Consent | Shareholder | Against | Against |
| 5 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Shareholder | Against | Against |
| |
GOOGLE INC. Meeting Date: JUN 21, 2012 Record Date: APR 23, 2012 Meeting Type: ANNUAL |
Ticker: GOOG Security ID: 38259P508
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry Page | Management | For | For |
| 1.2 | Elect Director Sergey Brin | Management | For | For |
| 1.3 | Elect Director Eric E. Schmidt | Management | For | For |
| 1.4 | Elect Director L. John Doerr | Management | For | For |
| 1.5 | Elect Director Diane B. Greene | Management | For | For |
| 1.6 | Elect Director John L. Hennessy | Management | For | For |
| 1.7 | Elect Director Ann Mather | Management | For | For |
| 1.8 | Elect Director Paul S. Otellini | Management | For | For |
| 1.9 | Elect Director K. Ram Shriram | Management | For | For |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Authorize a New Class of Common Stock | Management | For | Against |
| 4 | Increase Authorized Common Stock | Management | For | Against |
| 5 | Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination | Management | For | For |
| 6 | Approve Omnibus Stock Plan | Management | For | Against |
| 7 | Approve Omnibus Stock Plan | Management | For | Against |
| 8 | Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote | Shareholder | Against | Abstain |
| 9 | Amend Articles Regarding Arbitration of Shareholder Lawsuits | Shareholder | Against | Against |
| 10 | Approve Recapitalization Plan for all Stock to have One-vote per Share | Shareholder | Against | For |
| |
HARGREAVES LANSDOWN PLC Meeting Date: NOV 25, 2011 Record Date: NOV 23, 2011 Meeting Type: ANNUAL |
Ticker: HL. Security ID: G43940108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 4 | Re-elect Ian Gorham as Director | Management | For | For |
| 5 | Re-elect Tracey Taylor as Director | Management | For | For |
| 6 | Re-elect Peter Hargreaves as Director | Management | For | For |
| 7 | Re-elect Mike Evans as Director | Management | For | For |
| 8 | Re-elect Jonathan Bloomer as Director | Management | For | For |
| 9 | Re-elect Chris Barling as Director | Management | For | For |
| 10 | Re-elect Stephen Lansdown as Director | Management | For | For |
| 11 | Elect Stephen Robertson as Director | Management | For | For |
| 12 | Elect Dharmash Mistry as Director | Management | For | For |
| 13 | Authorise Market Purchase | Management | For | For |
| 14 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 15 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| |
HMS HOLDINGS CORP. Meeting Date: JUL 06, 2011 Record Date: MAY 17, 2011 Meeting Type: ANNUAL |
Ticker: HMSY Security ID: 40425J101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Miller III | Management | For | Withhold |
| 1.2 | Elect Director Ellen A. Rudnick | Management | For | For |
| 1.3 | Elect Director Michael A. Stocker | Management | For | For |
| 1.4 | Elect Director Richard H. Stowe | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| 8 | Ratify Auditors | Management | For | For |
| |
HMS HOLDINGS CORP. Meeting Date: JUN 26, 2012 Record Date: MAY 07, 2012 Meeting Type: ANNUAL |
Ticker: HMSY Security ID: 40425J101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert. M. Holster | Management | For | For |
| 2 | Elect Director James T. Kelly | Management | For | For |
| 3 | Elect Director William C. Lucia | Management | For | For |
| 4 | Elect Director William S. Mosakowski | Management | For | For |
| 5 | Elect Director Bart M. Schwartz | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| |
HOMEAWAY, INC. Meeting Date: JUN 06, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: AWAY Security ID: 43739Q100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Todd C. Chaffee | Management | For | For |
| 1.2 | Elect Director Carl G. Shepherd | Management | For | For |
| 1.3 | Elect Director Robert Solomon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| |
IMPERVA, INC. Meeting Date: JUN 07, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: IMPV Security ID: 45321L100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Boodaei | Management | For | For |
| 1.2 | Elect Director Asheem Chandna | Management | For | For |
| 1.3 | Elect Director Steven Krausz | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| |
INTUIT INC. Meeting Date: JAN 19, 2012 Record Date: NOV 21, 2011 Meeting Type: ANNUAL |
Ticker: INTU Security ID: 461202103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christopher W. Brody | Management | For | For |
| 2 | Elect Director William V. Campbell | Management | For | For |
| 3 | Elect Director Scott D. Cook | Management | For | For |
| 4 | Elect Director Diane B. Greene | Management | For | For |
| 5 | Elect Director Edward A. Kangas | Management | For | For |
| 6 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 7 | Elect Director Dennis D. Powell | Management | For | For |
| 8 | Elect Director Brad D. Smith | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| 10 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 12 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| |
JUNIPER NETWORKS, INC. Meeting Date: MAY 22, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: JNPR Security ID: 48203R104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mercedes Johnson | Management | For | For |
| 1.2 | Elect Director Scott Kriens | Management | For | For |
| 1.3 | Elect Director William R. Stensrud | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Declassify the Board of Directors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| |
LKQ CORPORATION Meeting Date: MAY 07, 2012 Record Date: MAR 08, 2012 Meeting Type: ANNUAL |
Ticker: LKQX Security ID: 501889208
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. Clinton Allen | Management | For | For |
| 1.2 | Elect Director Kevin F. Flynn | Management | For | For |
| 1.3 | Elect Director Ronald G. Foster | Management | For | For |
| 1.4 | Elect Director Joseph M. Holsten | Management | For | For |
| 1.5 | Elect Director Blythe J. McGarvie | Management | For | For |
| 1.6 | Elect Director Paul M. Meister | Management | For | For |
| 1.7 | Elect Director John F. O'Brien | Management | For | For |
| 1.8 | Elect Director Robert L. Wagman | Management | For | For |
| 1.9 | Elect Director William M. Webster, IV | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
MEDCO HEALTH SOLUTIONS, INC. Meeting Date: DEC 21, 2011 Record Date: NOV 04, 2011 Meeting Type: SPECIAL |
Ticker: MHS Security ID: 58405U102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| 3 | Advisory Vote on Golden Parachutes | Management | For | For |
| |
MERCADOLIBRE, INC. Meeting Date: JUN 14, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: MELI Security ID: 58733R102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin de los Santos | Management | For | For |
| 1.2 | Elect Director Nicolas Galperin | Management | For | For |
| 1.3 | Elect Director Susan Segal | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| |
MICROSOFT CORPORATION Meeting Date: NOV 15, 2011 Record Date: SEP 02, 2011 Meeting Type: ANNUAL |
Ticker: MSFT Security ID: 594918104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Ballmer | Management | For | For |
| 2 | Elect Director Dina Dublon | Management | For | For |
| 3 | Elect Director William H. Gates, III | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Reed Hastings | Management | For | For |
| 6 | Elect Director Maria M. Klawe | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Bylaws to Establish a Board Committee on Environmental Sustainability | Shareholder | Against | Against |
| |
ON SEMICONDUCTOR CORPORATION Meeting Date: MAY 15, 2012 Record Date: MAR 29, 2012 Meeting Type: ANNUAL |
Ticker: ONNN Security ID: 682189105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Atsushi Abe | Management | For | For |
| 2 | Elect Director Curtis J. Crawford | Management | For | For |
| 3 | Elect Director Daryl A. Ostrander | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| |
OXFORD INDUSTRIES, INC. Meeting Date: JUN 13, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: OXM Security ID: 691497309
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas C. Chubb, III | Management | For | For |
| 2 | Elect Director John R. Holder | Management | For | For |
| 3 | Elect Director J. Hicks Lanier | Management | For | For |
| 4 | Elect Director Clarence H. Smith | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
PORTFOLIO RECOVERY ASSOCIATES, INC. Meeting Date: MAY 23, 2012 Record Date: MAR 28, 2012 Meeting Type: ANNUAL |
Ticker: PRAA Security ID: 73640Q105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven D. Fredrickson | Management | For | For |
| 1.2 | Elect Director Penelope W. Kyle | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| |
QUALCOMM INCORPORATED Meeting Date: MAR 06, 2012 Record Date: JAN 09, 2012 Meeting Type: ANNUAL |
Ticker: QCOM Security ID: 747525103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.3 | Elect Director Donald G. Cruickshank | Management | For | For |
| 1.4 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.5 | Elect Director Thomas W. Horton | Management | For | For |
| 1.6 | Elect Director Paul E. Jacobs | Management | For | For |
| 1.7 | Elect Director Robert E. Kahn | Management | For | For |
| 1.8 | Elect Director Sherry Lansing | Management | For | For |
| 1.9 | Elect Director Duane A. Nelles | Management | For | For |
| 1.10 | Elect Director Francisco Ros | Management | For | For |
| 1.11 | Elect Director Brent Scowcroft | Management | For | For |
| 1.12 | Elect Director Marc I. Stern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Eliminate Provision Relating to Plurality Voting for the Election of Directors | Management | For | For |
| |
REALD INC. Meeting Date: JUL 29, 2011 Record Date: JUN 13, 2011 Meeting Type: ANNUAL |
Ticker: RLD Security ID: 75604L105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joshua Greer | Management | For | For |
| 1.2 | Elect Director James Cameron | Management | For | For |
| 1.3 | Elect Director David Habiger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| |
RIVERBED TECHNOLOGY, INC. Meeting Date: MAY 30, 2012 Record Date: APR 02, 2012 Meeting Type: ANNUAL |
Ticker: RVBD Security ID: 768573107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael Boustridge | Management | For | For |
| 2 | Elect Director Jerry M. Kennelly | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
SBA COMMUNICATIONS CORPORATION Meeting Date: MAY 17, 2012 Record Date: MAR 16, 2012 Meeting Type: ANNUAL |
Ticker: SBAC Security ID: 78388J106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Brian C. Carr | Management | For | For |
| 2 | Elect Director George R. Krouse, Jr. | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
STERICYCLE, INC. Meeting Date: MAY 22, 2012 Record Date: MAR 23, 2012 Meeting Type: ANNUAL |
Ticker: SRCL Security ID: 858912108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mark C. Miller | Management | For | For |
| 2 | Elect Director Jack W. Schuler | Management | For | For |
| 3 | Elect Director Thomas D. Brown | Management | For | For |
| 4 | Elect Director Rod F. Dammeyer | Management | For | For |
| 5 | Elect Director William K. Hall | Management | For | For |
| 6 | Elect Director Jonathan T. Lord | Management | For | For |
| 7 | Elect Director John Patience | Management | For | For |
| 8 | Elect Director James W.p. Reid-Anderson | Management | For | For |
| 9 | Elect Director Ronald G. Spaeth | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 12 | Stock Retention/Holding Period | Shareholder | Against | For |
| |
SUPERGROUP PLC Meeting Date: SEP 22, 2011 Record Date: SEP 20, 2011 Meeting Type: ANNUAL |
Ticker: SGP Security ID: G8585P103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Peter Bamford as Director | Management | For | For |
| 4 | Re-elect Julian Dunkerton as Director | Management | For | For |
| 5 | Re-elect James Holder as Director | Management | For | For |
| 6 | Re-elect Chas Howes as Director | Management | For | For |
| 7 | Re-elect Theofilos Karpathios as Director | Management | For | For |
| 8 | Re-elect Keith Edelman as Director | Management | For | For |
| 9 | Re-elect Steven Glew as Director | Management | For | For |
| 10 | Re-elect Ken McCall as Director | Management | For | For |
| 11 | Re-elect Indira Thambiah as Director | Management | For | For |
| 12 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 13 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 14 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 15 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 16 | Authorise Market Purchase | Management | For | For |
| 17 | Approve Sharesave Scheme | Management | For | For |
| 18 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
SVB FINANCIAL GROUP Meeting Date: APR 26, 2012 Record Date: FEB 28, 2012 Meeting Type: ANNUAL |
Ticker: SIVB Security ID: 78486Q101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Greg W. Becker | Management | For | For |
| 1.2 | Elect Director Eric A. Benhamou | Management | For | For |
| 1.3 | Elect Director David M. Clapper | Management | For | For |
| 1.4 | Elect Director Roger F. Dunbar | Management | For | For |
| 1.5 | Elect Director Joel P. Friedman | Management | For | For |
| 1.6 | Elect Director C. Richard Kramlich | Management | For | For |
| 1.7 | Elect Director Lata Krishnan | Management | For | For |
| 1.8 | Elect Director Jeffrey N. Maggioncalda | Management | For | For |
| 1.9 | Elect Director Kate D. Mitchell | Management | For | For |
| 1.10 | Elect Director John F. Robinson | Management | For | For |
| 1.11 | Elect Director Garen K. Staglin | Management | For | For |
| 1.12 | Elect Director Kyung H. Yoon | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Other Business | Management | For | Against |
| |
TALEO CORPORATION Meeting Date: APR 05, 2012 Record Date: MAR 02, 2012 Meeting Type: SPECIAL |
Ticker: TLEO Security ID: 87424N104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Advisory Vote on Golden Parachutes | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| |
THE CHARLES SCHWAB CORPORATION Meeting Date: MAY 17, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: SCHW Security ID: 808513105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nancy H. Bechtle | Management | For | For |
| 2 | Elect Director Walter W. Bettinger, II | Management | For | For |
| 3 | Elect Director C. Preston Butcher | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Report on Political Contributions | Shareholder | Against | Abstain |
| 8 | Adopt Proxy Access Right | Shareholder | Against | For |
| |
URBAN OUTFITTERS, INC. Meeting Date: MAY 22, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: URBN Security ID: 917047102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard A. Hayne | Management | For | Withhold |
| 1.2 | Elect Director Harry S. Cherken, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Add Women and Minorities to the Board | Shareholder | Against | Abstain |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 5 | Declassify the Board of Directors | Shareholder | Against | For |
| |
VERA BRADLEY, INC. Meeting Date: MAY 24, 2012 Record Date: APR 11, 2012 Meeting Type: ANNUAL |
Ticker: VRA Security ID: 92335C106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Hall | Management | For | Withhold |
| 1.2 | Elect Director P. Michael Miller | Management | For | Withhold |
| 1.3 | Elect Director Edward M. Schmults | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| |
VISA INC. Meeting Date: JAN 31, 2012 Record Date: DEC 05, 2011 Meeting Type: ANNUAL |
Ticker: V Security ID: 92826C839
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gary P. Coughlan | Management | For | For |
| 2 | Elect Director Mary B. Cranston | Management | For | For |
| 3 | Elect Director Francisco Javier Fernandez-Carbajal | Management | For | For |
| 4 | Elect Director Robert W. Matschullat | Management | For | For |
| 5 | Elect Director Cathy E. Minehan | Management | For | For |
| 6 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 7 | Elect Director David J. Pang | Management | For | For |
| 8 | Elect Director Joseph W. Saunders | Management | For | For |
| 9 | Elect Director William S. Shanahan | Management | For | For |
| 10 | Elect Director John A. Swainson | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 12 | Amend Omnibus Stock Plan | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| |
ZOLL MEDICAL CORPORATION Meeting Date: FEB 09, 2012 Record Date: DEC 15, 2011 Meeting Type: ANNUAL |
Ticker: ZOLL Security ID: 989922109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard A. Packer | Management | For | For |
| 1.2 | Elect Director Robert J. Halliday | Management | For | Withhold |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
Thornburg International Growth Fund
| |
7 DAYS GROUP HOLDINGS LTD. Meeting Date: NOV 07, 2011 Record Date: SEP 23, 2011 Meeting Type: ANNUAL |
Ticker: SVN Security ID: 81783J101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Boquan He, Meng Ann Lim, Jeffrey Perlman, Wee Seng Tan, Bin Dai and Tao Thomas Wu as Directors | Management | For | Against |
| 2 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| |
APR ENERGY PLC Meeting Date: MAY 24, 2012 Record Date: MAY 22, 2012 Meeting Type: ANNUAL |
Ticker: APR Security ID: G0498C105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Matthew Allen as Director | Management | For | For |
| 5 | Elect Gregory Bowes as Director | Management | For | For |
| 6 | Elect John Campion as Director | Management | For | Abstain |
| 7 | Elect James Hughes as Director | Management | For | For |
| 8 | Elect Haresh Jaisinghani as Director | Management | For | For |
| 9 | Elect Vipul Tandon as Director | Management | For | For |
| 10 | Appoint Deloitte LLP as Auditors | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 15 | Approve EU Political Donations and Expenditure | Management | For | Abstain |
| 16 | Adopt New Articles of Association | Management | For | For |
| 17 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
ARM HOLDINGS PLC Meeting Date: MAY 03, 2012 Record Date: MAY 01, 2012 Meeting Type: ANNUAL |
Ticker: ARM Security ID: G0483X122
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4.0 | Elect Sir John Buchanan as Director | Management | For | For |
| 4.1 | Re-elect Warren East as Director | Management | For | For |
| 5 | Re-elect Andy Green as Director | Management | For | For |
| 6 | Re-elect Larry Hirst as Director | Management | For | For |
| 7 | Re-elect Mike Inglis as Director | Management | For | For |
| 8 | Re-elect Mike Muller as Director | Management | For | For |
| 9 | Re-elect Kathleen O'Donovan as Director | Management | For | For |
| 10 | Re-elect Janice Roberts as Director | Management | For | For |
| 11 | Re-elect Philip Rowley as Director | Management | For | For |
| 12 | Re-elect Tim Score as Director | Management | For | For |
| 13 | Re-elect Simon Segars as Director | Management | For | For |
| 14 | Re-elect Young Sohn as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
BLINKX PLC Meeting Date: SEP 20, 2011 Record Date: SEP 18, 2011 Meeting Type: ANNUAL |
Ticker: BLNX Security ID: G13235109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Mark Opzoomer as Director | Management | For | For |
| 3 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 6 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 7 | Authorise Market Purchase | Management | For | For |
| |
CARPHONE WAREHOUSE GROUP PLC Meeting Date: JUL 27, 2011 Record Date: JUL 25, 2011 Meeting Type: ANNUAL |
Ticker: CPW Security ID: G6469B109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Charles Dunstone as Director | Management | For | For |
| 5 | Re-elect Roger Taylor as Director | Management | For | For |
| 6 | Elect Nigel Langstaff as Director | Management | For | For |
| 7 | Re-elect John Gildersleeve as Director | Management | For | For |
| 8 | Re-elect Baroness Morgan as Director | Management | For | For |
| 9 | Elect John Allwood as Director | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Authorise Market Purchase | Management | For | For |
| |
CDON GROUP AB Meeting Date: MAY 08, 2012 Record Date: MAY 02, 2012 Meeting Type: ANNUAL |
Ticker: CDON Security ID: W2363S100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Elect Chairman of Meeting | Management | For | For |
| 3 | Prepare and Approve List of Shareholders | Management | For | For |
| 4 | Approve Agenda of Meeting | Management | For | For |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | For |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | For |
| 7 | Receive Board's Report | Management | None | None |
| 8 | Receive President's Report | Management | None | None |
| 9 | Receive Financial Statements and Statutory Reports | Management | None | None |
| 10 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 11 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 12 | Approve Discharge of Board and President | Management | For | For |
| 13 | Determine Number of Members (6) and Deputy Members (0) of Board | Management | For | For |
| 14 | Approve Remuneration of Directors in the Amount of SEK 650,000 for Chairman, and SEK 315,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Management | For | For |
| 15 | Reelect Mia Brunell, Mengmeng Du, Lars-Johan Jarnheimer (Chair), Lars Nilsson, Henrik Persson, and Florian Seubert as Directors | Management | For | For |
| 16 | Ratify KPMG as Auditors | Management | For | For |
| 17 | Authorize Representatives of at least Three of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | For |
| 18 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | For |
| 19 | Approve 2012 Restricted Stock Plan; Approve Associated Formalities | Management | For | For |
| 20 | Approve Transfer of Shares in Connection with 2012 Restricted Stock Plan | Management | For | For |
| 21 | Instruct Board of Directors to Examine the Possibility to Allow Shareholders to Sample Products and Services Offered by the CDON Group | Shareholder | None | Against |
| 22 | Close Meeting | Management | None | None |
| |
CENOVUS ENERGY INC. Meeting Date: APR 25, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: CVE Security ID: 15135U109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ralph S. Cunningham | Management | For | For |
| 1.2 | Elect Director Patrick D. Daniel | Management | For | For |
| 1.3 | Elect Director Ian W. Delaney | Management | For | For |
| 1.4 | Elect Director Brian C. Ferguson | Management | For | For |
| 1.5 | Elect Director Michael A. Grandin | Management | For | For |
| 1.6 | Elect Director Valerie A.A. Nielsen | Management | For | For |
| 1.7 | Elect Director Charles M. Rampacek | Management | For | For |
| 1.8 | Elect Director Colin Taylor | Management | For | For |
| 1.9 | Elect Director Wayne G. Thomson | Management | For | For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 3 | Approve Shareholder Rights Plan | Management | For | For |
| 4 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| 5 | Frequency of Advisory Vote on Executive Compensation | Shareholder | Against | For |
| |
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Meeting Date: JUN 07, 2012 Record Date: APR 30, 2012 Meeting Type: ANNUAL |
Ticker: CPW Security ID: M22465104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Directors | Management | For | For |
| 2 | Reelect External Directors | Management | For | For |
| 2a | Indicate Personal/Controlling Interest in Proposed Agenda Item | Management | None | Against |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements | Management | For | For |
| 4 | Approve Compensation of Chairman/CEO Including Option Grant | Management | For | For |
| 4a | Indicate Personal Interest in Proposed Agenda Item | Management | None | Against |
| 5 | Reauthorize Board Chairman to Serve as CEO | Management | For | For |
| 5a | Indicate Personal/Controlling Interest in Proposed Agenda Item | Management | None | Against |
| |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: DEC 09, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: 00144 Security ID: Y1489Q103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt New Share Option Scheme and Terminate Existing Share Option Scheme | Management | For | Against |
| |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: MAY 31, 2012 Record Date: MAY 24, 2012 Meeting Type: ANNUAL |
Ticker: 00144 Security ID: Y1489Q103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option | Management | For | For |
| 3a | Reelect Fu Yuning as Director | Management | For | For |
| 3b | Reelect Li Yinquan as Director | Management | For | Against |
| 3c | Reelect Meng Xi as Director | Management | For | For |
| 3d | Reelect Su Xingang as Director | Management | For | For |
| 3e | Reelect Yu Liming as Director | Management | For | For |
| 3f | Reelect Zheng Shaoping as Director | Management | For | For |
| 3g | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
CLICKS GROUP LTD Meeting Date: JAN 17, 2012 Record Date: JAN 06, 2012 Meeting Type: ANNUAL |
Ticker: CLS Security ID: S17249111
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011 | Management | For | For |
| 2 | Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor | Management | For | For |
| 3 | Re-elect Fatima Abrahams as Director | Management | For | For |
| 4 | Re-elect John Bester as Director | Management | For | For |
| 5 | Re-elect Bertina Engelbrecht as Director | Management | For | For |
| 6 | Elect Michael Fleming as Director | Management | For | For |
| 7.1 | Re-elect John Bester as Member of the Audit and Risk Committee | Management | For | For |
| 7.2 | Re-elect Fatima Jakoet as Member of the Audit and Risk Committee | Management | For | For |
| 7.3 | Elect Nkaki Matlala as Member of the Audit and Risk Committee | Management | For | For |
| 7.4 | Re-elect David Nurek as Member of the Audit and Risk Committee | Management | For | For |
| 8 | Approve Distributions to Shareholders by Way of Reduction of Share Premium Account | Management | For | For |
| 9 | Approve Remuneration Policy | Management | For | For |
| 10 | Authorise Repurchase of Up to Five Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 12 | Approve Financial Assistance to Related or Inter-related Companies or Corporations | Management | For | For |
| |
CNOOC LTD. Meeting Date: MAY 25, 2012 Record Date: MAY 21, 2012 Meeting Type: ANNUAL |
Ticker: 00883 Security ID: Y1662W117
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Accept Financial Statements and Statutory Reports | Management | For | For |
| 1b | Declare Final Dividend | Management | For | For |
| 1c | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 1d | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 1e | Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director | Management | For | For |
| 1f | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 1g | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 2b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 2c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date: SEP 07, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: CFR Security ID: H25662158
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Johann Rupert as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Franco Cologni as Director | Management | For | Did Not Vote |
| 4.3 | Reelect Lord Douro as Director | Management | For | Did Not Vote |
| 4.4 | Reelect Yves-Andre Istel as Director | Management | For | Did Not Vote |
| 4.5 | Reelect Richard Lepeu as Director | Management | For | Did Not Vote |
| 4.6 | Reelect Ruggero Magnoni as Director | Management | For | Did Not Vote |
| 4.7 | Reelect Josua Malherbe as Director | Management | For | Did Not Vote |
| 4.8 | Reelect Simon Murray as Director | Management | For | Did Not Vote |
| 4.9 | Reelect Frederic Mostert as Director | Management | For | Did Not Vote |
| 4.10 | Reelect Alain Perrin as Director | Management | For | Did Not Vote |
| 4.11 | Reelect Guillaume Pictet as Director | Management | For | Did Not Vote |
| 4.12 | Reelect Norbert Platt as Director | Management | For | Did Not Vote |
| 4.13 | Reelect Alan Quasha as Director | Management | For | Did Not Vote |
| 4.14 | Reelect Lord Renwick of Clifton as Director | Management | For | Did Not Vote |
| 4.15 | Reelect Dominique Rochat as Director | Management | For | Did Not Vote |
| 4.16 | Reelect Jan Rupert as Director | Management | For | Did Not Vote |
| 4.17 | Reelect Gary Saage as Director | Management | For | Did Not Vote |
| 4.18 | Reelect Juergen Schremp as Director | Management | For | Did Not Vote |
| 4.19 | Reelect Martha Wikstrom as Director | Management | For | Did Not Vote |
| 4.20 | Elect Maria Ramos as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| |
COVIDIEN PUBLIC LIMITED COMPANY Meeting Date: MAR 13, 2012 Record Date: JAN 12, 2012 Meeting Type: ANNUAL |
Ticker: COV Security ID: G2554F113
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jose E. Almeida | Management | For | For |
| 2 | Elect Director Craig Arnold | Management | For | For |
| 3 | Elect Director Robert H. Brust | Management | For | For |
| 4 | Elect Director John M. Connors, Jr | Management | For | For |
| 5 | Elect Director Christopher J. Coughlin | Management | For | For |
| 6 | Elect Director Timothy M. Donahue | Management | For | For |
| 7 | Elect Director Randall J. Hogan, III | Management | For | For |
| 8 | Elect Director Martin D. Madaus | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director Joseph A. Zaccagnino | Management | For | For |
| 11 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Authorize Open-Market Purchases of Ordinary Shares | Management | For | For |
| 14 | Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares | Management | For | For |
| 15 | Amend Articles of Association to Provide for Escheatment under U.S. Law | Management | For | For |
| 16 | Amend Articles of Association to Allow Board to Declare Non-Cash Dividends | Management | For | For |
| |
DIALOG SEMICONDUCTOR PLC Meeting Date: APR 24, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: DLG Security ID: G5821P111
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Re-elect Aidan Hughes as Director | Management | For | Against |
| 6 | Re-elect Russell Shaw as Director | Management | For | Against |
| 7 | Re-elect John McMonigall as Director | Management | For | Against |
| 8 | Elect Chang-Bun Yoon as Director | Management | For | For |
| 9 | Approve Employee Share Plan 2012 | Management | For | Against |
| 10 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
DOLLARAMA INC Meeting Date: JUN 13, 2012 Record Date: APR 23, 2012 Meeting Type: ANNUAL |
Ticker: DOL Security ID: 25675T107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry Rossy | Management | For | For |
| 1.2 | Elect Director Joshua Bekenstein | Management | For | For |
| 1.3 | Elect Director Gregory David | Management | For | For |
| 1.4 | Elect Director Stephen Gunn | Management | For | For |
| 1.5 | Elect Director Matthew Levin | Management | For | For |
| 1.6 | Elect Director Nicholas Nomicos | Management | For | For |
| 1.7 | Elect Director Huw Thomas | Management | For | For |
| 1.8 | Elect Director Neil Rossy | Management | For | For |
| 1.9 | Elect Director John J. Swidler | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| |
DOMINO PRINTING SCIENCES PLC Meeting Date: MAR 15, 2012 Record Date: MAR 13, 2012 Meeting Type: ANNUAL |
Ticker: DNO Security ID: G28112103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Peter Byrom as Director | Management | For | For |
| 5 | Re-elect Sir Mark Wrightson as Director | Management | For | For |
| 6 | Re-elect Philip Ruffles as Director | Management | For | For |
| 7 | Re-elect Sir David Brown as Director | Management | For | For |
| 8 | Re-elect Christopher Brinsmead as Director | Management | For | For |
| 9 | Re-elect Nigel Bond as Director | Management | For | For |
| 10 | Re-elect Andrew Herbert as Director | Management | For | For |
| 11 | Re-elect Garry Havens as Director | Management | For | For |
| 12 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 13 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 14 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 15 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 16 | Authorise Market Purchase | Management | For | For |
| 17 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
DOMINO'S PIZZA UK & IRL PLC Meeting Date: MAR 28, 2012 Record Date: MAR 26, 2012 Meeting Type: ANNUAL |
Ticker: DOM Security ID: G2811T120
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 4 | Approve Final Dividend | Management | For | For |
| 5 | Re-elect Stephen Hemsley as Director | Management | For | For |
| 6 | Re-elect Colin Halpern as Director | Management | For | For |
| 7 | Re-elect Lance Batchelor as Director | Management | For | For |
| 8 | Re-elect Lee Ginsberg as Director | Management | For | For |
| 9 | Re-elect Nigel Wray as Director | Management | For | For |
| 10 | Re-elect John Hodson as Director | Management | For | For |
| 11 | Re-elect Michael Shallow as Director | Management | For | For |
| 12 | Elect Syl Saller as Director | Management | For | For |
| 13 | Elect Helen Keays as Director | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 16 | Approve 2012 Long Term Incentive Plan | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Market Purchase | Management | For | For |
| 19 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 20 | Approve Change of Company Name to Domino's Pizza Group plc | Management | For | For |
| |
EXPERIAN PLC Meeting Date: JUL 20, 2011 Record Date: JUL 18, 2011 Meeting Type: ANNUAL |
Ticker: EXPN Security ID: G32655105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Fabiola Arredondo as Director | Management | For | For |
| 4 | Re-elect Paul Brooks as Director | Management | For | For |
| 5 | Re-elect Chris Callero as Director | Management | For | For |
| 6 | Re-elect Roger Davis as Director | Management | For | For |
| 7 | Re-elect Alan Jebson as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Re-elect Don Robert as Director | Management | For | For |
| 10 | Re-elect Sir Alan Rudge as Director | Management | For | For |
| 11 | Re-elect Judith Sprieser as Director | Management | For | For |
| 12 | Re-elect David Tyler as Director | Management | For | For |
| 13 | Re-elect Paul Walker as Director | Management | For | For |
| 14 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 15 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 16 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Market Purchase | Management | For | For |
| |
GRIFOLS SA Meeting Date: DEC 01, 2011 Record Date: NOV 24, 2011 Meeting Type: SPECIAL |
Ticker: GRF Security ID: E5706X124
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares | Management | For | For |
| 2 | Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights | Management | For | For |
| 3.1 | Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations | Management | For | For |
| 3.2 | Add Article 9 Bis to Bylaws Re: Company Web Site | Management | For | For |
| 3.3 | Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings | Management | For | For |
| 4 | Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations | Management | For | For |
| 5 | Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| |
HARGREAVES LANSDOWN PLC Meeting Date: NOV 25, 2011 Record Date: NOV 23, 2011 Meeting Type: ANNUAL |
Ticker: HL. Security ID: G43940108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 4 | Re-elect Ian Gorham as Director | Management | For | For |
| 5 | Re-elect Tracey Taylor as Director | Management | For | For |
| 6 | Re-elect Peter Hargreaves as Director | Management | For | For |
| 7 | Re-elect Mike Evans as Director | Management | For | For |
| 8 | Re-elect Jonathan Bloomer as Director | Management | For | For |
| 9 | Re-elect Chris Barling as Director | Management | For | For |
| 10 | Re-elect Stephen Lansdown as Director | Management | For | For |
| 11 | Elect Stephen Robertson as Director | Management | For | For |
| 12 | Elect Dharmash Mistry as Director | Management | For | For |
| 13 | Authorise Market Purchase | Management | For | For |
| 14 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 15 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| |
HENGDELI HOLDINGS LTD. Meeting Date: MAY 08, 2012 Record Date: MAY 02, 2012 Meeting Type: ANNUAL |
Ticker: 03389 Security ID: G45048108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Reelect Song Jianwen as Director and Authorise Board to Fix His Remuneration | Management | For | For |
| 3b | Reelect Huang Yonghua as Director and Authorise Board to Fix His Remuneration | Management | For | For |
| 3c | Reelect Chen Sheng as Director and Authorise Board to Fix His Remuneration | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
IMPERVA, INC. Meeting Date: JUN 07, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: IMPV Security ID: 45321L100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Boodaei | Management | For | For |
| 1.2 | Elect Director Asheem Chandna | Management | For | For |
| 1.3 | Elect Director Steven Krausz | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| |
INFINEON TECHNOLOGIES AG Meeting Date: MAR 08, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: IFX Security ID: D35415104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.12 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2010/2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2010/2011 | Management | For | For |
| 5 | Ratify KPMG as Auditors for Fiscal 2011/2012 | Management | For | For |
| |
INTERXION HOLDING NV Meeting Date: JUN 27, 2012 Record Date: MAY 25, 2012 Meeting Type: ANNUAL |
Ticker: INXN Security ID: N47279109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements | Management | For | For |
| 2 | Approve Discharge of Board of Directors | Management | For | For |
| 3a | Reelect R. Manning as Director | Management | For | For |
| 3b | Reelect C. van Luijk as Director | Management | For | For |
| 4 | Approve Remuneration of Non-Executive Directors | Management | For | Against |
| 5 | Ratify KPMG Accountants N.V as Auditors | Management | For | For |
| 6 | Other Business | Management | None | None |
| |
JUBILANT FOODWORKS LTD Meeting Date: AUG 20, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: 533155 Security ID: Y4493W108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint H.S. Bhartia as Director | Management | For | For |
| 3 | Reappoint R. Nirula as Director | Management | For | For |
| 4 | Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve JFL Employees Stock Option Scheme 2011 (ESOP 2011) | Management | For | Against |
| 6 | Approve Stock Option Plan Grants to Employees of Subsidiary/Holding Companies Under the ESOP 2011 | Management | For | Against |
| 7 | Approve Stock Option Plan Grants to Non-Executive Directors of the Company Under the Employees Stock Option Plan 2007 | Management | For | Against |
| 8 | Approve Waiver of Remuneration Paid to A. Kaul, CEO and Executive Director | Management | For | For |
| |
JUBILANT FOODWORKS LTD Meeting Date: MAR 26, 2012 Record Date: FEB 17, 2012 Meeting Type: SPECIAL |
Ticker: 533155 Security ID: Y4493W108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Revision in the Remuneration of A. Kaul, Executive Director and CEO | Management | For | For |
| |
KABEL DEUTSCHLAND HOLDING AG Meeting Date: OCT 13, 2011 Record Date: SEP 21, 2011 Meeting Type: ANNUAL |
Ticker: KD8 Security ID: D6424C104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2010/2011 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2010/2011 | Management | For | For |
| 4 | Ratify Ernst & Young as Auditors for Fiscal 2011/2012 | Management | For | For |
| 5 | Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members | Management | For | For |
| |
LAS VEGAS SANDS CORP. Meeting Date: JUN 07, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: LVS Security ID: 517834107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jason N. Ader | Management | For | For |
| 1.2 | Elect Director Michael A. Leven | Management | For | For |
| 1.3 | Elect Director Jeffrey H. Schwartz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| |
MAKEMYTRIP LTD Meeting Date: SEP 30, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: MMYT Security ID: V5633W109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Reelect Deep Kalra as Director | Management | For | Did Not Vote |
| 4 | Reelect Ravi Adusumalli as Director | Management | For | Did Not Vote |
| 5 | Reelect Philip C. Wolf as Director | Management | For | Did Not Vote |
| |
MERCADOLIBRE, INC. Meeting Date: JUN 14, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: MELI Security ID: 58733R102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin de los Santos | Management | For | For |
| 1.2 | Elect Director Nicolas Galperin | Management | For | For |
| 1.3 | Elect Director Susan Segal | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| |
MONITISE PLC Meeting Date: JUN 25, 2012 Record Date: JUN 23, 2012 Meeting Type: SPECIAL |
Ticker: MONI Security ID: G6258F105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Issue of Equity with Pre-emptive Rights in Respect of the Acquisition of ClairMail Inc | Management | For | For |
| 2 | Amend Performance Share Plan | Management | For | For |
| 3 | Approve US Stock Purchase Plan | Management | For | For |
| 4 | Amend Performance Share Plan, Deferred Annual Bonus Plan, the Approved SAYE Scheme and the Approved and Unapproved Share Option Plan | Management | For | For |
| 5 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 6 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| |
ORPEA Meeting Date: OCT 17, 2011 Record Date: OCT 12, 2011 Meeting Type: ANNUAL |
Ticker: ORP Security ID: F69036105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect FFP as Director | Management | For | For |
| 2 | Elect Neo-Gema as Director | Management | For | Against |
| 3 | Approve Remuneration of Directors in the Aggregate Amount of EUR 175,000 | Management | For | For |
| 4 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
ORPEA Meeting Date: JUN 29, 2012 Record Date: JUN 25, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: ORP Security ID: F69036105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | Against |
| 6 | Ratify Appointment of FFP Invest, Represented by Thierry Mabille de Poncheville, as Director | Management | For | For |
| 7 | Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000 | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 9 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 10 | Amend Article 14 of Bylaws Re: Majority of Votes for Selection of Management Structure | Management | For | For |
| 11 | Amend Article 19 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
PT TOWER BERSAMA INFRASTRUCTURE TBK Meeting Date: APR 25, 2012 Record Date: APR 09, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: TBIG Security ID: Y71372109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Commissioners' Report, Report on the Utilization of Proceeds from the Public Offering, and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Auditors | Management | For | For |
| 4 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 1 | Approve Corporate Guarantee to PT Indosat Tbk | Management | For | For |
| 2 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 3 | Approve Increase in Issued and Paid-Up Capital | Management | For | For |
| 4 | Elect Commissioners | Management | For | Against |
| |
PUREGOLD PRICE CLUB INC. Meeting Date: MAY 08, 2012 Record Date: APR 04, 2012 Meeting Type: ANNUAL |
Ticker: PGOLD Security ID: Y71617107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Shareholder Meeting | Management | For | For |
| 2 | Approve Annual Report of Management | Management | For | For |
| 3 | Approve the Stock Option Plan | Management | For | Against |
| 4 | Approve the Acquisition of 1.7 Million Shares of Kareila Management Corporation | Management | For | For |
| 5 | Approve Waiver of the rights Offering or Public Offering of Kareila Management Corporation Shares | Management | For | For |
| 6 | Ratify All Acts and Resolutions of the Board of Directors and Management | Management | For | For |
| 7 | Appoint KPMG as Independent External Auditor | Management | For | For |
| 8a | Elect Lucio L. Co as a Director | Management | For | For |
| 8b | Elect Susan P. Co as a Director | Management | For | For |
| 8c | Elect Ferdinand Vincent P. Co as a Director | Management | For | For |
| 8d | Elect Pamela Justine P. Co as a Director | Management | For | For |
| 8e | Elect Marilyn V. Pardo as a Director | Management | For | For |
| 8f | Elect Edgardo G. Lacson as a Director | Management | For | For |
| 8g | Elect Leonardo B. Dayao as a Director | Management | For | Against |
| |
RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA Meeting Date: APR 30, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: LLIS3 Security ID: P6292Q109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors and Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Against |
| |
RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA Meeting Date: APR 30, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: LLIS3 Security ID: P6292Q109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles | Management | For | For |
| 2 | Consolidate Bylaws | Management | For | For |
| |
RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA Meeting Date: MAY 14, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: LLIS3 Security ID: P6292Q109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Approve 3:1 Stock Split and Amend Article 5 Accordingly | Management | For | For |
| 1b | Approve Increase in Authorized Capital | Management | For | For |
| 2 | Consolidate Bylaws | Management | For | For |
| |
SOUTHERN COPPER CORPORATION Meeting Date: APR 26, 2012 Record Date: MAR 02, 2012 Meeting Type: ANNUAL |
Ticker: SCCO Security ID: 84265V105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director German Larrea Mota-Velasco | Management | For | Withhold |
| 1.2 | Elect Director Oscar Gonzalez Rocha | Management | For | Withhold |
| 1.3 | Elect Director Emilio Carrillo Gamboa | Management | For | For |
| 1.4 | Elect Director Alfredo Casar Perez | Management | For | Withhold |
| 1.5 | Elect Director Luis Castelazo Morales | Management | For | Withhold |
| 1.6 | Elect Director Enrique Castillo Sanchez Mejorada | Management | For | For |
| 1.7 | Elect Director Alberto de la Parra Zavala | Management | For | Withhold |
| 1.8 | Elect Director Xavier Garcia de Quevedo Topete | Management | For | Withhold |
| 1.9 | Elect Director Genaro Larrea Mota-Velasco | Management | For | Withhold |
| 1.10 | Elect Director Daniel Muniz Quintanilla | Management | For | Withhold |
| 1.11 | Elect Director Luis Miguel Palomino Bonilla | Management | For | Withhold |
| 1.12 | Elect Director Gilberto Perezalonso Cifuentes | Management | For | Withhold |
| 1.13 | Elect Director Juan Rebolledo Gout | Management | For | Withhold |
| 1.14 | Elect Director Carlos Ruiz Sacristan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
START TODAY CO LTD Meeting Date: JUN 24, 2012 Record Date: MAR 31, 2012 Meeting Type: ANNUAL |
Ticker: 3092 Security ID: J7665M102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2.1 | Appoint Statutory Auditor Morita, Junko | Management | For | For |
| 2.2 | Appoint Statutory Auditor Hatakeyama, Seiji | Management | For | For |
| |
SUPERGROUP PLC Meeting Date: SEP 22, 2011 Record Date: SEP 20, 2011 Meeting Type: ANNUAL |
Ticker: SGP Security ID: G8585P103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Peter Bamford as Director | Management | For | For |
| 4 | Re-elect Julian Dunkerton as Director | Management | For | For |
| 5 | Re-elect James Holder as Director | Management | For | For |
| 6 | Re-elect Chas Howes as Director | Management | For | For |
| 7 | Re-elect Theofilos Karpathios as Director | Management | For | For |
| 8 | Re-elect Keith Edelman as Director | Management | For | For |
| 9 | Re-elect Steven Glew as Director | Management | For | For |
| 10 | Re-elect Ken McCall as Director | Management | For | For |
| 11 | Re-elect Indira Thambiah as Director | Management | For | For |
| 12 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 13 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 14 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 15 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 16 | Authorise Market Purchase | Management | For | For |
| 17 | Approve Sharesave Scheme | Management | For | For |
| 18 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
TELECITY GROUP PLC Meeting Date: APR 04, 2012 Record Date: APR 02, 2012 Meeting Type: ANNUAL |
Ticker: TCY Security ID: G87403112
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect John Hughes as Director | Management | For | For |
| 4 | Re-elect Michael Tobin as Director | Management | For | For |
| 5 | Re-elect Brian McArthur-Muscroft as Director | Management | For | For |
| 6 | Re-elect Simon Batey as Director | Management | For | For |
| 7 | Re-elect John O'Reilly as Director | Management | For | For |
| 8 | Elect Maurizio Carli as Director | Management | For | For |
| 9 | Elect Sahar Elhabashi as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Authorise Market Purchase | Management | For | For |
| 15 | Approve Long-Term Incentive Plan 2012 | Management | For | For |
| 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
TESCO PLC Meeting Date: JUL 01, 2011 Record Date: JUN 29, 2011 Meeting Type: ANNUAL |
Ticker: TSCO Security ID: G87621101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Gareth Bullock as Director | Management | For | For |
| 5 | Elect Stuart Chambers as Director | Management | For | For |
| 6 | Re-elect David Reid as Director | Management | For | For |
| 7 | Re-elect Philip Clarke as Director | Management | For | For |
| 8 | Re-elect Richard Brasher as Director | Management | For | For |
| 9 | Re-elect Patrick Cescau as Director | Management | For | For |
| 10 | Re-elect Karen Cook as Director | Management | For | For |
| 11 | Re-elect Ken Hanna as Director | Management | For | For |
| 12 | Re-elect Andrew Higginson as Director | Management | For | For |
| 13 | Re-elect Ken Hydon as Director | Management | For | For |
| 14 | Re-elect Tim Mason as Director | Management | For | For |
| 15 | Re-elect Laurie Mcllwee as Director | Management | For | For |
| 16 | Re-elect Lucy Neville-Rolfe as Director | Management | For | For |
| 17 | Re-elect David Potts as Director | Management | For | For |
| 18 | Re-elect Jacqueline Bakker as Director | Management | For | For |
| 19 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 20 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 23 | Authorise Market Purchase | Management | For | For |
| 24 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 25 | Approve Performance Share Plan 2011 | Management | For | For |
| 26 | Approve Savings-Related Share Option Scheme | Management | For | For |
| 27 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
VODAFONE GROUP PLC Meeting Date: JUL 26, 2011 Record Date: JUL 22, 2011 Meeting Type: ANNUAL |
Ticker: VOD Security ID: G93882135
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Gerard Kleisterlee as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Michel Combes as Director | Management | For | For |
| 6 | Re-elect Andy Halford as Director | Management | For | For |
| 7 | Re-elect Stephen Pusey as Director | Management | For | For |
| 8 | Elect Renee James as Director | Management | For | For |
| 9 | Re-elect Alan Jebson as Director | Management | For | For |
| 10 | Re-elect Samuel Jonah as Director | Management | For | For |
| 11 | Re-elect Nick Land as Director | Management | For | For |
| 12 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 13 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 14 | Re-elect Anthony Watson as Director | Management | For | For |
| 15 | Re-elect Philip Yea as Director | Management | For | For |
| 16 | Approve Final Dividend | Management | For | For |
| 17 | Approve Remuneration Report | Management | For | For |
| 18 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 19 | Authorise Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 22 | Authorise Market Purchase | Management | For | For |
| 23 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
WABCO HOLDINGS INC. Meeting Date: MAY 25, 2012 Record Date: APR 04, 2012 Meeting Type: ANNUAL |
Ticker: WBC Security ID: 92927K102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael T. Smith | Management | For | For |
| 1.2 | Elect Director John F. Fiedler | Management | For | For |
| 1.3 | Elect Director Jean-Paul L. Montupet | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
YANDEX NV Meeting Date: MAY 15, 2012 Record Date: APR 17, 2012 Meeting Type: ANNUAL |
Ticker: YNDX Security ID: N97284108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Adopt Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Discharge of Board of Directors | Management | For | For |
| 5.1 | Reelect J. Boynton as Director | Management | For | For |
| 5.2 | Reelect E. Dyson as Director | Management | For | For |
| 6 | Approve Cancellation of Class C Shares Held in Treasury | Management | For | For |
| 7 | Amend Articles Re: Reduce Authorized Share Capital | Management | For | For |
| 8 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 9 | Ratify ZAO Deloitte & Touche CIS as Auditors | Management | For | For |
| 10 | Grant Board Authority to Issue Shares | Management | For | Against |
| 11 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 10 | Management | For | Against |
| 12 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 13 | Confirm Representation of Company in Case of Conflict of Interests | Management | For | For |
| 15 | Other Business | Management | None | None |
| |
YOOX S.P.A. Meeting Date: APR 26, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: YOOX Security ID: T9846S106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Integrate Remuneration of External Auditors | Management | For | For |
| 4 | Fix Number of Directors, Elect Directors (Bundled), and Approve Their Remuneration | Management | For | Against |
| 5 | Appoint Internal Statutory Auditors and Approve Auditors' Remuneration | Management | For | For |
| 6 | Approve Stock Grant Plan | Management | For | Against |
| 7 | Approve Stock Option Plan | Management | For | Against |
| 8 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Against |
| 1 | Approve Capital Increase to Service Stock Option Plan | Management | For | Against |
| |
YOOX S.P.A. Meeting Date: JUN 29, 2012 Record Date: JUN 20, 2012 Meeting Type: SPECIAL |
Ticker: YOOX Security ID: T9846S106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Plan | Management | For | Against |
| 1 | Approve Capital Increase to Service Stock Option Plan | Management | For | Against |
| |
ZOOPLUS AG Meeting Date: MAY 22, 2012 Record Date: APR 30, 2012 Meeting Type: ANNUAL |
Ticker: ZO1 Security ID: D9866J108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012 | Management | For | For |
| 5 | Amend Articles Re: Increase Size of Board to Six Members; Term of Office | Management | For | For |
| 6a | Elect Joerg Luebcke to the Supervisory Board | Management | For | Against |
| 6b | Elect Stefan Winners to the Supervisory Board | Management | For | Against |
| 6c | Elect Rolf-Christian Wentz to the Supervisory Board | Management | For | For |
| 7 | Amend Articles Re: Approve Remuneration of Supervisory Board | Management | For | For |
| 8 | Approve Creation of EUR 3.1 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 9 | Approve Cancellation of Capital Authorization | Management | For | For |
| 10 | Approve Stock Option Plan for Key Employees; Approve Creation of EUR 100,000 Pool of Conditional Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Corporate Purpose | Management | For | For |
| 12 | Amend Articles Re: Participation in General Meetings | Management | For | For |
| 13 | Authorize Management Board Not to Disclose Individualized Remuneration of its Members | Management | For | Against |
Thornburg Investment Income Builder Fund
| |
ALLIANZ SE Meeting Date: MAY 09, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: ALV Security ID: D03080112
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5.1.1 | Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.2 | Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.3 | Elect Renate Koecher as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.4 | Elect Igor Landau as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.5 | Elect Helmut Perlet as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.1.6 | Elect Denis Sutherland as Shareholder Representative to the Supervisory Board | Management | For | For |
| 5.2.1 | Elect Dante Barban as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.2 | Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.3 | Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.4 | Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.5 | Elect Franz Heiss as Employee Representative to the Supervisory Board | Management | For | For |
| 5.2.6 | Elect Rolf Zimmermann as Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.1 | Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.2 | Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.3 | Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.4 | Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.5 | Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 5.3.6 | Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board | Management | For | For |
| 6 | Amend Articles Re: Term of Supervisory Board Members | Management | For | For |
| 7 | Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I | Management | For | For |
| |
ANNALY CAPITAL MANAGEMENT INC. Meeting Date: MAY 24, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: NLY Security ID: 035710409
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wellington J. Denahan-Norris | Management | For | For |
| 2 | Elect Director Michael Haylon | Management | For | Against |
| 3 | Elect Director Donnell A. Segalas | Management | For | Against |
| 4 | Elect Director Jonathan D. Green | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| |
ANWORTH MORTGAGE ASSET CORPORATION Meeting Date: MAY 23, 2012 Record Date: MAR 26, 2012 Meeting Type: ANNUAL |
Ticker: ANH Security ID: 037347101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd McAdams | Management | For | For |
| 2 | Elect Director Lee A. Ault, III | Management | For | For |
| 3 | Elect Director Charles H. Black | Management | For | For |
| 4 | Elect Director Joe E. Davis | Management | For | For |
| 5 | Elect Director Robert C. Davis | Management | For | For |
| 6 | Elect Director Joseph E. McAdams | Management | For | For |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| |
APOLLO INVESTMENT CORPORATION Meeting Date: AUG 02, 2011 Record Date: JUN 08, 2011 Meeting Type: ANNUAL |
Ticker: AINV Security ID: 03761U106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank C. Puleo | Management | For | For |
| 1.2 | Elect Director Carl Spielvogel | Management | For | For |
| 1.3 | Elect Director Jeanette Loeb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | For |
| |
ARES CAPITAL CORPORATION Meeting Date: JUN 04, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: ARCC Security ID: 04010L103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory W. Penske | Management | For | For |
| 1.2 | Elect Director Robert L. Rosen | Management | For | For |
| 1.3 | Elect Director Bennett Rosenthal | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Issuance of Shares Below Net Asset Value (NAV) | Management | For | For |
| |
AT&T INC. Meeting Date: APR 27, 2012 Record Date: FEB 28, 2012 Meeting Type: ANNUAL |
Ticker: T Security ID: 00206R102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Randall L. Stephenson | Management | For | For |
| 2 | Elect Director Gilbert F. Amelio | Management | For | For |
| 3 | Elect Director Reuben V. Anderson | Management | For | For |
| 4 | Elect DirectorJames H. Blanchard | Management | For | For |
| 5 | Elect DirectorJaime Chico Pardo | Management | For | For |
| 6 | Elect Director James P. Kelly | Management | For | For |
| 7 | Elect Director Jon C. Madonna | Management | For | For |
| 8 | Elect Director John B. McCoy | Management | For | For |
| 9 | Elect Director Joyce M. Roche | Management | For | For |
| 10 | Elect Director Matthew K. Rose | Management | For | For |
| 11 | Elect Director Laura D'Andrea Tyson | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Auditors. | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Provide Right to Act by Written Consent | Management | For | For |
| 15 | Report on Political Contributions | Shareholder | Against | Abstain |
| 16 | Commit to Wireless Network Neutrality | Shareholder | Against | Abstain |
| 17 | Require Independent Board Chairman | Shareholder | Against | For |
| |
BANK OF CHINA LIMITED Meeting Date: MAY 30, 2012 Record Date: APR 27, 2012 Meeting Type: ANNUAL |
Ticker: 03988 Security ID: Y0698A107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2011 Work Report of Board of Directors | Management | For | For |
| 2 | Approve 2011 Work Report of Board of Supervisors | Management | For | For |
| 3 | Approve2011 Annual Financial Statements | Management | For | For |
| 4 | Approve 2011 Profit Distribution Plan | Management | For | For |
| 5 | Approve 2012 Annual Budget Report | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors | Management | For | For |
| 7 | Elect Arnout Henricus Elisabeth Maria Wellink as Independent Non-Executive Director | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| |
BANQUE CANTONALE VAUDOISE Meeting Date: MAY 03, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: BCVN Security ID: H0482P863
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Share Re-registration Consent | Management | For | Did Not Vote |
| |
BANQUE CANTONALE VAUDOISE Meeting Date: MAY 03, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: BCVN Security ID: H0482P863
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Management Report (Non-Voting) | Management | None | None |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of CHF 22 per Share | Management | For | Did Not Vote |
| 6 | Reelect Pierre Lamuniere as Director | Management | For | Did Not Vote |
| 7 | Ratify PricewaterhouseCoopers SA as Auditors | Management | For | Did Not Vote |
| 8 | Transact Other Business (Non-Voting) | Management | None | None |
| |
BERJAYA SPORTS TOTO BHD. Meeting Date: OCT 20, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: BJTOTO Security ID: Y0849N107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended April 30, 2011 | Management | For | For |
| 2 | Approve Remuneration of Directors in the Amount of MYR 135,000 for the Financial Year Ended April 30, 2011 | Management | For | For |
| 3 | Elect Robin Tan Yeong Ching as Director | Management | For | For |
| 4 | Elect Seow Swee Pin as Director | Management | For | For |
| 5 | Elect Dickson Tan Yong Loong as Director | Management | For | For |
| 6 | Elect Thong Yaw Hong as Director | Management | For | For |
| 7 | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| |
BP PLC Meeting Date: APR 12, 2012 Record Date: APR 10, 2012 Meeting Type: ANNUAL |
Ticker: BP. Security ID: G12793108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Robert Dudley as Director | Management | For | For |
| 4 | Re-elect Iain Conn as Director | Management | For | For |
| 5 | Elect Dr Brian Gilvary as Director | Management | For | For |
| 6 | Re-elect Dr Byron Grote as Director | Management | For | For |
| 7 | Re-elect Paul Anderson as Director | Management | For | For |
| 8 | Re-elect Frank Bowman as Director | Management | For | For |
| 9 | Re-elect Antony Burgmans as Director | Management | For | For |
| 10 | Re-elect Cynthia Carroll as Director | Management | For | For |
| 11 | Re-elect George David as Director | Management | For | For |
| 12 | Re-elect Ian Davis as Director | Management | For | For |
| 13 | Elect Dame Ann Dowling as Director | Management | For | For |
| 14 | Re-elect Brendan Nelson as Director | Management | For | For |
| 15 | Re-elect Phuthuma Nhleko as Director | Management | For | For |
| 16 | Elect Andrew Shilston as Director | Management | For | For |
| 17 | Re-elect Carl-Henric Svanberg as Director | Management | For | For |
| 18 | Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 22 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
CANADIAN OIL SANDS LIMITED Meeting Date: APR 30, 2012 Record Date: MAR 20, 2012 Meeting Type: ANNUAL |
Ticker: COS Security ID: 13643E105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2.1 | Elect Director C.E. (Chuck) Shultz | Management | For | For |
| 2.2 | Elect Director Ian A. Bourne | Management | For | For |
| 2.3 | Elect Director Marcel R. Coutu | Management | For | For |
| 2.4 | Elect Director Gerald W. Grandey | Management | For | For |
| 2.5 | Elect Director Donald J. Lowry | Management | For | For |
| 2.6 | Elect Director Sarah E. Raiss | Management | For | For |
| 2.7 | Elect Director John K. Read | Management | For | For |
| 2.8 | Elect Director Brant G. Sangster | Management | For | For |
| 2.9 | Elect Director Wesley R. Twiss | Management | For | For |
| 2.10 | Elect Director John B. Zaozirny | Management | For | For |
| 3 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| |
CAPITOL FEDERAL FINANCIAL, INC. Meeting Date: JAN 24, 2012 Record Date: DEC 02, 2011 Meeting Type: ANNUAL |
Ticker: CFFN Security ID: 14057J101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Morris J. Huey, II | Management | For | For |
| 1.2 | Elect Director Reginald L. Robinson | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| |
CAPSTEAD MORTGAGE CORPORATION Meeting Date: APR 25, 2012 Record Date: FEB 22, 2012 Meeting Type: ANNUAL |
Ticker: CMO Security ID: 14067E506
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack Biegler | Management | For | For |
| 1.2 | Elect Director Andrew F. Jacobs | Management | For | For |
| 1.3 | Elect Director Gary Keiser | Management | For | For |
| 1.4 | Elect Director Paul M. Low | Management | For | For |
| 1.5 | Elect Director Christopher W. Mahowald | Management | For | For |
| 1.6 | Elect Director Michael G. O'Neil | Management | For | For |
| 1.7 | Elect Director Mark S. Whiting | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| |
CEZ A.S. Meeting Date: JUN 26, 2012 Record Date: JUN 19, 2012 Meeting Type: ANNUAL |
Ticker: BAACEZ Security ID: X2337V121
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Elect Meeting Chairman and Other Meeting Officials | Management | For | For |
| 2 | Receive Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011 | Management | None | None |
| 3 | Receive Supervisory Board Report | Management | None | None |
| 4 | Receive Audit Committee Report | Management | None | None |
| 5 | Approve Financial Statements and Consolidated Financial Statements | Management | For | For |
| 6 | Approve Allocation of Income | Management | For | For |
| 7 | Ratify Auditor | Management | For | For |
| 8 | Amend Articles of Association | Management | For | Against |
| 9 | Approve Volume of Charitable Donations | Management | For | For |
| 10 | Recall and Elect Supervisory Board Members | Management | For | For |
| 11 | Recall and Elect Members of Audit Committee | Management | For | For |
| 12 | Approve Contracts on Performance of Functions with Members of Supervisory Board | Management | For | For |
| 13 | Approve Contracts for Performance of Functions of Audit Committee Members | Management | For | For |
| 14 | Approve Contract of Contribution of Part of Enterprise Power Plant Pocerady to Subsidiary Elektrarna Pocerady | Management | For | For |
| 15 | Approve Contract of Contribution of Part of Enterprise EVI Heat Distribution and District Networks to Subsidiary Teplarenska CEZ | Management | For | For |
| 16 | Close Meeting | Management | None | None |
| |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: DEC 09, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: 00144 Security ID: Y1489Q103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt New Share Option Scheme and Terminate Existing Share Option Scheme | Management | For | Against |
| |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: MAY 31, 2012 Record Date: MAY 24, 2012 Meeting Type: ANNUAL |
Ticker: 00144 Security ID: Y1489Q103
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option | Management | For | For |
| 3a | Reelect Fu Yuning as Director | Management | For | For |
| 3b | Reelect Li Yinquan as Director | Management | For | Against |
| 3c | Reelect Meng Xi as Director | Management | For | For |
| 3d | Reelect Su Xingang as Director | Management | For | For |
| 3e | Reelect Yu Liming as Director | Management | For | For |
| 3f | Reelect Zheng Shaoping as Director | Management | For | For |
| 3g | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
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CHINA MOBILE LIMITED Meeting Date: MAY 16, 2012 Record Date: MAY 09, 2012 Meeting Type: ANNUAL |
Ticker: 00941 Security ID: Y14965100
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Reelect Xi Guohua as Director | Management | For | For |
| 3b | Reelect Sha Yuejia as Director | Management | For | Against |
| 3c | Reelect Liu Aili as Director | Management | For | For |
| 3d | Reelect Frank Wong Kwong Shing as Director | Management | For | For |
| 3e | Reelect Moses Cheng Mo Chi as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
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DAVID JONES LIMITED (DJL) Meeting Date: DEC 02, 2011 Record Date: NOV 30, 2011 Meeting Type: ANNUAL |
Ticker: DJS Security ID: Q31227103
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 2a | Elect Robert Savage as a Director | Management | For | For |
| 2b | Elect Stephen Goddard as a Director | Management | For | For |
| 3 | Approve the Adoption of the Remuneration Report | Management | For | For |
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DOMINION RESOURCES, INC. Meeting Date: MAY 08, 2012 Record Date: MAR 02, 2012 Meeting Type: ANNUAL |
Ticker: D Security ID: 25746U109
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William P. Barr | Management | For | For |
| 2 | Elect Director Peter W. Brown | Management | For | For |
| 3 | Elect Director Helen E. Dragas | Management | For | For |
| 4 | Elect Director Thomas F. Farrell, II | Management | For | For |
| 5 | Elect Director John W. Harris | Management | For | For |
| 6 | Elect Director Robert S. Jepson, Jr. | Management | For | For |
| 7 | Elect Director Mark J. Kington | Management | For | For |
| 8 | Elect Director Frank S. Royal | Management | For | For |
| 9 | Elect Director Robert H. Spilman, Jr. | Management | For | For |
| 10 | Elect Director David A. Wollard | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Adopt Renewable Energy Production Goal | Shareholder | Against | Abstain |
| 14 | Report on Encouraging Customer Use of Renewable Energy Systems | Shareholder | Against | Abstain |
| 15 | Report on Plant Closures | Shareholder | Against | Abstain |
| 16 | Report on Coal Use from Mountaintop Removal Mining | Shareholder | Against | Abstain |
| 17 | Report on Impacts and Risks of Natural Gas | Shareholder | Against | Abstain |
| 18 | Review and Report on Nuclear Safety | Shareholder | Against | Abstain |
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DYNEX CAPITAL, INC. Meeting Date: MAY 14, 2012 Record Date: MAR 15, 2012 Meeting Type: ANNUAL |
Ticker: DX Security ID: 26817Q506
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas B. Akin | Management | For | For |
| 1.2 | Elect Director Byron L. Boston | Management | For | For |
| 1.3 | Elect Director Michael R. Hughes | Management | For | For |
| 1.4 | Elect Director Barry A. Igdaloff | Management | For | For |
| 1.5 | Elect Director Daniel K. Osborne | Management | For | For |
| 1.6 | Elect Director James C. Wheat, III | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
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ELECTRICITE DE FRANCE Meeting Date: MAY 24, 2012 Record Date: MAY 18, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: EDF Security ID: F2940H113
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.15 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 8 | Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 9 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 10 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 11 | Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers | Management | For | For |
| 12 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | For |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Amend Article 18 of Bylaws Re: Related-Party Transactions | Management | For | For |
| 16 | Amend Article 20 of Bylaws Re: General Meetings | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
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ENEL SPA Meeting Date: APR 30, 2012 Record Date: APR 19, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: ENEL Security ID: T3679P115
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | Against |
| 1 | Amend Articles Re: Articles 14 and 25 (Board-Related) | Management | For | For |
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ENI SPA Meeting Date: APR 30, 2012 Record Date: APR 19, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: ENI Security ID: T3643A145
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1 | Amend Articles 17 and 28; Add New Article 34 (Board-Related) | Management | For | Did Not Vote |
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ENTERGY CORPORATION Meeting Date: MAY 04, 2012 Record Date: MAR 06, 2012 Meeting Type: ANNUAL |
Ticker: ETR Security ID: 29364G103
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Maureen Scannell Bateman | Management | For | For |
| 2 | Elect Director Gary W. Edwards | Management | For | For |
| 3 | Elect Director Alexis M. Herman | Management | For | For |
| 4 | Elect Director Donald C. Hintz | Management | For | For |
| 5 | Elect Director J. Wayne Leonard | Management | For | For |
| 6 | Elect Director Stuart L. Levenick | Management | For | For |
| 7 | Elect Director Blanche L. Lincoln | Management | For | For |
| 8 | Elect Director Stewart C. Myers | Management | For | For |
| 9 | Elect Director William A. Percy, II | Management | For | For |
| 10 | Elect Director W.J. Tauzin | Management | For | For |
| 11 | Elect Director Steven V. Wilkinson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
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FIFTH THIRD BANCORP Meeting Date: APR 17, 2012 Record Date: FEB 29, 2012 Meeting Type: ANNUAL |
Ticker: FITB Security ID: 316773209
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
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GDF SUEZ Meeting Date: APR 23, 2012 Record Date: APR 17, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: GSZ Security ID: F42768105
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Reelect Gerard Mestrallet as Director | Management | For | Against |
| 7 | Reelect Jean-Francois Cirelli as Director | Management | For | Against |
| 8 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 9 | Reelect Paul Desmarais Jr as Director | Management | For | Against |
| 10 | Reelect Lord Simon of Highbury as Director | Management | For | For |
| 11 | Appoint Gerard Lamarche as Censor | Management | For | Against |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million | Management | For | For |
| 14 | Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 16 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 19 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million | Management | For | For |
| 20 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 21 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 22 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 23 | Amend Article 13 of Bylaws Re: Employee Representatives in the Board | Management | For | For |
| 24 | Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board | Management | For | For |
| 25 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 26 | Approve Payment of Interim Dividends (Shares) | Management | For | For |
| A | Approve Dividends od EUR 0.83 per Share | Shareholder | Against | Against |
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GJENSIDIGE FORSIKRING ASA Meeting Date: APR 19, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: GJF Security ID: R2763X101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Registration of Attending Shareholders and Proxies | Management | None | None |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4.55 per Share | Management | For | Did Not Vote |
| 6a | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6b | Approve Remuneration Guidelines For Executive Management | Management | For | Did Not Vote |
| 6c | Approve Guidelines for Shares, Allotments, and Subscription Rights | Management | For | Did Not Vote |
| 7 | Allow Voting by Means of Electronic Communications | Management | For | Did Not Vote |
| 8a | Authorize Share Repurchase Program of Nominal Value of up to NOK 1 Million for Employee Share Savings Program | Management | For | Did Not Vote |
| 8b | Authorize Share Repurchase Program of Nominal Value of up to NOK 50 Million | Management | For | Did Not Vote |
| 9 | Approve Restructuring of the Company's Subsidiary | Management | For | Did Not Vote |
| 10 | Reelect Bjorn, Daugaard, Randi, Frogner, Holtet, Iversen (Chair), Krog, Myrberg, Nielsen, Ottestad, Stakkeland, Stray, and Softeland as Members of the Supervisory Board; Elect Wold as New Member of Supervisory Board; Elect Other Members | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Supervisory Board in the Amount of NOK 85,000 for the Chairman, and NOK 10,500 for Deputy Chair and Other Members; Approve Meeting Fees; Approve Fees for Committee Work | Management | For | Did Not Vote |
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HONG KONG EXCHANGES AND CLEARING LTD Meeting Date: APR 23, 2012 Record Date: APR 18, 2012 Meeting Type: ANNUAL |
Ticker: 00388 Security ID: Y3506N139
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$2.09 Per Share | Management | For | For |
| 3a | Reelect Chan Tze Ching, Ignatius as Director | Management | For | For |
| 3b | Reelect John Mackay McCulloch Williamson as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7a | Approve Remuneration of HK$900,000 and HK$600,000 Per Annum to the Chairman and Each of the Other Non-Executive Directors, Respectively | Management | For | For |
| 7b | Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees | Management | For | For |
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HOPEWELL HIGHWAY INFRASTRUCTURE LTD. Meeting Date: OCT 20, 2011 Record Date: OCT 12, 2011 Meeting Type: ANNUAL |
Ticker: 00737 Security ID: G45995100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.18 Per Share | Management | For | For |
| 3a1 | Reelect Cheng Hui Jia as Director | Management | For | For |
| 3a2 | Reelect Kojiro Nakahara as Director | Management | For | For |
| 3a3 | Reelect Yuk Keung Ip as Director | Management | For | For |
| 3a4 | Reelect Brian David Man Bun Li as Director | Management | For | For |
| 3b | Approve Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
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HOPEWELL HOLDINGS LTD. Meeting Date: OCT 20, 2011 Record Date: OCT 12, 2011 Meeting Type: ANNUAL |
Ticker: 00054 Security ID: Y37129163
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.58 Per Share and Special Final Dividend of HK$0.45 Per Share | Management | For | For |
| 3a1 | Reelect Josiah Chin Lai Kwok as Director | Management | For | Against |
| 3a2 | Reelect Guy Man Guy Wu as Director | Management | For | Against |
| 3a3 | Reelect Wu Ivy Sau Ping Kwok as Director | Management | For | For |
| 3a4 | Reelect Linda Lai Chuen Loke as Director | Management | For | For |
| 3a5 | Reelect Sunny Tan as Director | Management | For | For |
| 3b | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
HUSKY ENERGY INC. Meeting Date: APR 26, 2012 Record Date: MAR 12, 2012 Meeting Type: ANNUAL |
Ticker: HSE Security ID: 448055103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Victor T.K. Li | Management | For | For |
| 1.2 | Elect Director Canning K.N. Fok | Management | For | For |
| 1.3 | Elect Director Stephen E. Bradley | Management | For | For |
| 1.4 | Elect Director Asim Ghosh | Management | For | For |
| 1.5 | Elect Director Martin J.G. Glynn | Management | For | For |
| 1.6 | Elect Director Poh Chan Koh | Management | For | For |
| 1.7 | Elect Director Eva Lee Kwok | Management | For | For |
| 1.8 | Elect Director Stanley T.L. Kwok | Management | For | For |
| 1.9 | Elect Director Frederick S.H. Ma | Management | For | For |
| 1.10 | Elect Director George C. Magnus | Management | For | For |
| 1.11 | Elect Director Colin S. Russel | Management | For | For |
| 1.12 | Elect Director Wayne E. Shaw | Management | For | For |
| 1.13 | Elect Director William Shurniak | Management | For | For |
| 1.14 | Elect Director Frank J. Sixt | Management | For | For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| |
IMPALA PLATINUM HOLDINGS LTD Meeting Date: OCT 26, 2011 Record Date: OCT 21, 2011 Meeting Type: ANNUAL |
Ticker: IMP Security ID: S37840113
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 | Management | For | For |
| 2 | Reappoint PricewaterhouseCoopers Inc as Auditors of the Company | Management | For | For |
| 3.1 | Re-elect Michael McMahon as Chairman of the Audit and Risk Committee | Management | For | For |
| 3.2 | Elect Hugh Cameron as Member of the Audit and Risk Committee | Management | For | For |
| 3.3 | Elect Babalwa Ngonyama as Member of the Audit and Risk Committee | Management | For | For |
| 4 | Approve Remuneration Policy | Management | For | Against |
| 5.1 | Elect Brenda Berlin as Director | Management | For | For |
| 5.2 | Re-elect David Brown as Director | Management | For | For |
| 5.3 | Re-elect Hugh Cameron as Director | Management | For | For |
| 5.4 | Re-elect Mandla Gantsho as Director | Management | For | For |
| 5.5 | Re-elect Thabo Mokgatlha as Director | Management | For | For |
| 5.6 | Re-elect Babalwa Ngonyama as Director | Management | For | For |
| 6 | Place Authorised but Unissued Shares under Control of Directors | Management | For | For |
| 1 | Authorise Repurchase of Up to Five Percent of Issued Share Capital | Management | For | For |
| 2 | Approve Increase in the Remuneration of Non-executive Directors with Effect from 1 July 2011 | Management | For | For |
| 3 | Approve Financial Assistance to Related or Inter-related Company or Corporation | Management | For | For |
| |
INTEL CORPORATION Meeting Date: MAY 17, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL |
Ticker: INTC Security ID: 458140100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Andy D. Bryant | Management | For | For |
| 3 | Elect Director Susan L. Decker | Management | For | For |
| 4 | Elect Director John J. Donahoe | Management | For | For |
| 5 | Elect Director Reed E. Hundt | Management | For | For |
| 6 | Elect Director Paul S. Otellini | Management | For | For |
| 7 | Elect Director James D. Plummer | Management | For | For |
| 8 | Elect Director David S. Pottruck | Management | For | For |
| 9 | Elect Director Frank D. Yeary | Management | For | For |
| 10 | Elect Director David B. Yoffie | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote | Shareholder | Against | Abstain |
| |
INTESA SANPAOLO SPA Meeting Date: DEC 02, 2011 Record Date: NOV 23, 2011 Meeting Type: SPECIAL |
Ticker: ISP Security ID: T55067119
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Representative for Holders of Saving Shares; Approve Representative's Remuneration | Management | For | Did Not Vote |
| |
INVESCO MORTGAGE CAPITAL INC. Meeting Date: MAY 03, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: IVR Security ID: 46131B100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director G. Mark Armour | Management | For | For |
| 2 | Elect Director James S. Balloun | Management | For | For |
| 3 | Elect Director John S. Day | Management | For | For |
| 4 | Elect Director Karen Dunn Kelley | Management | For | For |
| 5 | Elect Director James R. Lientz, Jr. | Management | For | For |
| 6 | Elect Director Neil Williams | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| |
JIANGSU EXPRESSWAY CO. LTD. Meeting Date: JUN 19, 2012 Record Date: MAY 18, 2012 Meeting Type: ANNUAL |
Ticker: 00177 Security ID: Y4443L103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Reports of the Board of Directors | Management | For | For |
| 2 | Accept Reports of the Supervisory Committee | Management | For | For |
| 3 | Approve Annual Budget Report for the Year 2011 | Management | For | For |
| 4 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Profit Distribution Scheme Relating to the Declaration of Final Dividend of RMB 0.36 Per Share | Management | For | For |
| 6 | Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors at a Remuneration Not Exceeding RMB 2.1 Million Per Year | Management | For | For |
| 7 | Appoint Deloitte Touche Tohmatsu CPA Ltd. as Auditors for Internal Control at a Remuneration Not Exceeding RMB 680,000 Per Year | Management | For | For |
| 8a | Elect Yang Gen Lin as Non-Executive Director and Approve His Letter of Appointment | Management | For | For |
| 8b | Elect Zhang Yang as Non-Executive Director and Approve Her Letter of Appointment | Management | For | For |
| 8c | Elect Chen Xiang Hui as Non-Executive Director and Approve His Letter of Appointment | Management | For | For |
| 8d | Elect Du Wen Yi as Non-Executive Director and Approve His Letter of Appointment | Management | For | For |
| 8e | Elect Qian Yong Xiang as Executive Director and Approve His Service Contract | Management | For | For |
| 8f | Elect Cheng Chang Yung Tsung, Alice as Non-Executive Director and Approve Her Letter of Appointment | Management | For | For |
| 8g | Elect Fang Hung, Kenneth as Non-Executive Director and Approve His Letter of Appointment | Management | For | For |
| 8h | Elect Xu Chang Xin as Independent Non-Executive Director and Approve His Service Contract | Management | For | For |
| 8i | Elect Gao Bo as Independent Non-Executive Director and Approve His Service Contract | Management | For | For |
| 8j | Elect Chen Donghua as Independent Non-Executive Director and Approve His Service Contract | Management | For | For |
| 8k | Elect Zhang Erzhen as Independent Non-Executive Director and Approve His Service Contract | Management | For | For |
| 9a | Elect Chang Qing as Supervisor and Approve His Letter of Appointment | Management | For | For |
| 9b | Elect Sun Hong Ning as Supervisor and Approve His Letter of Appointment | Management | For | For |
| 9c | Elect Hu Yu as Supervisor and Approve Her Letter of Appointment | Management | For | For |
| 10 | Approve Participation in the Capital Enlargement of Yanjiang Expressway Co. Ltd. | Management | For | For |
| 11 | Approve Issuance of Short-Term Commercial Papers Not Exceeding RMB 2 Billion | Management | For | For |
| 12 | Amend Articles of Association of the Company | Management | For | For |
| |
JPMORGAN CHASE & CO. Meeting Date: MAY 15, 2012 Record Date: MAR 16, 2012 Meeting Type: ANNUAL |
Ticker: JPM Security ID: 46625H100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James A. Bell | Management | For | For |
| 2 | Elect Director Crandall C. Bowles | Management | For | For |
| 3 | Elect Director Stephen B. Burke | Management | For | For |
| 4 | Elect Director David M. Cote | Management | For | For |
| 5 | Elect Director James S. Crown | Management | For | For |
| 6 | Elect Director James Dimon | Management | For | For |
| 7 | Elect Director Timothy P. Flynn | Management | For | For |
| 8 | Elect Director Ellen V. Futter | Management | For | For |
| 9 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 10 | Elect Director Lee R. Raymond | Management | For | For |
| 11 | Elect Director William C. Weldon | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Affirm Political Non-Partisanship | Shareholder | Against | Abstain |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| 16 | Report on Loan Modifications | Shareholder | Against | Against |
| 17 | Report on Political Contributions | Shareholder | Against | Abstain |
| 18 | Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity | Shareholder | Against | Abstain |
| 19 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 20 | Stock Retention | Shareholder | Against | For |
| |
KIMBERLY-CLARK CORPORATION Meeting Date: MAY 03, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: KMB Security ID: 494368103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John R. Alm | Management | For | For |
| 2 | Elect Director John F. Bergstrom | Management | For | For |
| 3 | Elect Director Abelardo E. Bru | Management | For | For |
| 4 | Elect Director Robert W. Decherd | Management | For | For |
| 5 | Elect Director Thomas J. Falk | Management | For | For |
| 6 | Elect Director Fabian T. Garcia | Management | For | For |
| 7 | Elect Director Mae C. Jemison, M.D. | Management | For | For |
| 8 | Elect Director James M. Jenness | Management | For | For |
| 9 | Elect Director Nancy J. Karch | Management | For | For |
| 10 | Elect Director Ian C. Read | Management | For | For |
| 11 | Elect Director Linda Johnson Rice | Management | For | For |
| 12 | Elect Director Marc J. Shapiro | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
KKR FINANCIAL HOLDINGS LLC Meeting Date: APR 25, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: KFN Security ID: 48248A306
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tracy L. Collins | Management | For | For |
| 1.2 | Elect Director Robert L. Edwards | Management | For | For |
| 1.3 | Elect Director Vincent Paul Finigan | Management | For | For |
| 1.4 | Elect Director Paul M. Hazen | Management | For | For |
| 1.5 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.6 | Elect Director Ross J. Kari | Management | For | For |
| 1.7 | Elect Director Ely L. Licht | Management | For | For |
| 1.8 | Elect Director Deborah H. McAneny | Management | For | For |
| 1.9 | Elect Director Scott C. Nuttall | Management | For | For |
| 1.10 | Elect Director Scott A. Ryles | Management | For | For |
| 1.11 | Elect Director William C. Sonneborn | Management | For | For |
| 1.12 | Elect Director Willy R. Strothotte | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| |
KONINKLIJKE KPN NV Meeting Date: APR 12, 2012 Record Date: MAR 15, 2012 Meeting Type: ANNUAL |
Ticker: KPN Security ID: N4297B146
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Adopt Financial Statements | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 5 | Approve Dividends of EUR 0.85 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers Accountants as Auditors | Management | For | Did Not Vote |
| 9 | Amend Articles Re: Legislative Changes and Decrease in Size of Management Board | Management | For | Did Not Vote |
| 10 | Opportunity to Make Recommendations | Management | None | None |
| 11 | Elect P.A.M. van Bommel to Supervisory Board | Management | For | Did Not Vote |
| 12 | Composition of Supervisory Board in 2013 | Management | None | None |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 14 | Approve Reduction in Share Capital by Cancellation of Shares | Management | For | Did Not Vote |
| 15 | Close Meeting | Management | None | None |
| |
LEGAL & GENERAL GROUP PLC Meeting Date: MAY 16, 2012 Record Date: MAY 14, 2012 Meeting Type: ANNUAL |
Ticker: LGEN Security ID: G54404127
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Elect Stuart Popham as Director | Management | For | For |
| 4 | Elect Julia Wilson as Director | Management | For | For |
| 5 | Re-elect Tim Breedon as Director | Management | For | For |
| 6 | Re-elect Mike Fairey as Director | Management | For | For |
| 7 | Re-elect Dame Clara Furse as Director | Management | For | For |
| 8 | Re-elect Mark Gregory as Director | Management | For | For |
| 9 | Re-elect Rudy Markham as Director | Management | For | For |
| 10 | Re-elect John Pollock as Director | Management | For | For |
| 11 | Re-elect Nicholas Prettejohn as Director | Management | For | For |
| 12 | Re-elect Henry Staunton as Director | Management | For | For |
| 13 | Re-elect John Stewart as Director | Management | For | For |
| 14 | Re-elect Nigel Wilson as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Approve Remuneration Report | Management | For | For |
| 18 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 19 | Approve EU Political Donations and Expenditure | Management | For | For |
| 20 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 21 | Authorise Market Purchase | Management | For | For |
| 22 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
LIECHTENSTEINISCHE LANDESBANK Meeting Date: MAY 04, 2012 Record Date: APR 16, 2012 Meeting Type: ANNUAL |
Ticker: LLB Security ID: H4972B137
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting (Non-Voting) | Management | None | None |
| 2 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 3 | Accept Financial Statements and Statutory Reports (Voting) | Management | For | Did Not Vote |
| 4 | Approve Resolution to Tax Existing Coupon Tax-Liable Reserves at the Reduced Rate of 2 Percent in the 2012 Calendar Year | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of CHF 0.30 per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Board | Management | For | Did Not Vote |
| 7.1 | Reelect Hans-Werner Gassner Director | Management | For | Did Not Vote |
| 7.2 | Reelect Markus Foser as Director | Management | For | Did Not Vote |
| 7.3 | Reelect Markus Buechel as Director | Management | For | Did Not Vote |
| 7.4 | Reelect Roland Oehri as Director | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 9 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 10 | Transact Other Business (Non-Voting) | Management | None | None |
| |
MAP GROUP Meeting Date: NOV 24, 2011 Record Date: NOV 22, 2011 Meeting Type: COURT |
Ticker: MAP Security ID: Q5763C127
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Scheme of Arrangement | Management | For | For |
| 1 | Approve the Unstapling of MAp Airports International Limited Shares from MAp Airports Trust 1 Units and MAp Airports Trust 2 Units | Management | For | For |
| 2 | Amend By-laws of MAp Airports International Limited | Management | For | For |
| 1 | Approve the Unstapling of MAp Airports Trust 1 Units and the Temporary Suspension of the Unit | Management | For | For |
| 1 | Approve the Unstapling of MAp Airports Trust 2 Units and the Temporary Suspension of the Unit | Management | For | For |
| 2 | Amend By-laws of MAp Airports Trust 2 | Management | For | For |
| |
MCDONALD'S CORPORATION Meeting Date: MAY 24, 2012 Record Date: MAR 27, 2012 Meeting Type: ANNUAL |
Ticker: MCD Security ID: 580135101
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert A. Eckert | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Jeanne P. Jackson | Management | For | For |
| 4 | Elect Director Andrew J. Mckenna | Management | For | For |
| 5 | Elect Director Donald Thompson | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Approve Omnibus Stock Plan | Management | For | For |
| 8 | Declassify the Board of Directors | Management | For | For |
| 9 | Provide Right to Call Special Meeting | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Policy Responses to Children's Health Concerns and Fast Food | Shareholder | Against | Abstain |
| |
MERCK & CO., INC. Meeting Date: MAY 22, 2012 Record Date: MAR 23, 2012 Meeting Type: ANNUAL |
Ticker: MRK Security ID: 58933Y105
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| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Kenneth C. Frazier | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director William B. Harrison Jr. | Management | For | For |
| 6 | Elect Director C. Robert Kidder | Management | For | For |
| 7 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 8 | Elect Director Carlos E. Represas | Management | For | For |
| 9 | Elect Director Patricia F. Russo | Management | For | For |
| 10 | Elect Director Craig B. Thompson | Management | For | For |
| 11 | Elect Director Wendell P. Weeks | Management | For | For |
| 12 | Elect Director Peter C. Wendell | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 16 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| 17 | Report on Charitable and Political Contributions | Shareholder | Against | Abstain |
| |
MFA FINANCIAL, INC. Meeting Date: MAY 22, 2012 Record Date: MAR 26, 2012 Meeting Type: ANNUAL |
Ticker: MFA Security ID: 55272X102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael L. Dahir | Management | For | For |
| 1.2 | Elect Director Robin Josephs | Management | For | For |
| 1.3 | Elect Director George H. Krauss | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
MICROSOFT CORPORATION Meeting Date: NOV 15, 2011 Record Date: SEP 02, 2011 Meeting Type: ANNUAL |
Ticker: MSFT Security ID: 594918104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Ballmer | Management | For | For |
| 2 | Elect Director Dina Dublon | Management | For | For |
| 3 | Elect Director William H. Gates, III | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Reed Hastings | Management | For | For |
| 6 | Elect Director Maria M. Klawe | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Bylaws to Establish a Board Committee on Environmental Sustainability | Shareholder | Against | Against |
| |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Meeting Date: APR 26, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: MUV2 Security ID: D55535104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2011 (Non-Voting) | Management | None | None |
| 1b | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 6.25 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| |
NESTLE SA Meeting Date: APR 19, 2012 Record Date: APR 12, 2012 Meeting Type: ANNUAL |
Ticker: NESN Security ID: H57312649
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.95 per Share | Management | For | Did Not Vote |
| 4.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.2 | Elect Henri de Castries as Director | Management | For | Did Not Vote |
| 4.3 | Ratify KPMG SA as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| |
NOVARTIS AG Meeting Date: FEB 23, 2012 Record Date: FEB 20, 2012 Meeting Type: ANNUAL |
Ticker: NOVN Security ID: H5820Q150
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2.25 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1.1 | Reelect Sikrant Datar as Director | Management | For | Did Not Vote |
| 5.1.2 | Reelect Andreas von Planta as Director | Management | For | Did Not Vote |
| 5.1.3 | Reelect Wendelin Wiedeking as Director | Management | For | Did Not Vote |
| 5.1.4 | Reelect William Brody as Director | Management | For | Did Not Vote |
| 5.1.5 | Reelect Rolf Zinkernagel as Director | Management | For | Did Not Vote |
| 5.2 | Elect Dimitri Azar as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| |
NWS HOLDINGS LIMITED Meeting Date: AUG 08, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: 00659 Security ID: G66897110
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve New Master Services Agreement and Related Annual Caps | Management | For | For |
| |
NWS HOLDINGS LIMITED Meeting Date: NOV 21, 2011 Record Date: NOV 16, 2011 Meeting Type: ANNUAL |
Ticker: 00659 Security ID: G66897110
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a1 | Reelect Cheng Kar Shun, Henry as Director | Management | For | For |
| 3a2 | Reelect Doo Wai Hoi, William as Director | Management | For | For |
| 3a3 | Reelect Lam Wai Hon, Patrick as Director | Management | For | For |
| 3a4 | Reelect Cheng Chi Ming, Brian as Director | Management | For | Against |
| 3b | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Share Repurchase Program | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 5d | Adopt New Share Option Scheme | Management | For | Against |
| 5e | Approve Refreshment of the Share Option Scheme Limit | Management | For | Against |
| |
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Meeting Date: MAY 08, 2012 Record Date: MAR 13, 2012 Meeting Type: ANNUAL |
Ticker: OZM Security ID: 67551U105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David Windreich | Management | For | For |
| 1.2 | Elect Director J. Barry Griswell | Management | For | For |
| 1.3 | Elect Director Georganne C. Proctor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| |
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Meeting Date: NOV 03, 2011 Record Date: OCT 27, 2011 Meeting Type: SPECIAL |
Ticker: OPAP Security ID: X3232T104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement with the Greek State for the Extension of a Contract | Management | For | Did Not Vote |
| 2 | Approve Agreement with the Greek State for Granting to the Company a License to Install and Operate Video Lottery Terminals | Management | For | Did Not Vote |
| 3 | Authorize Debt Issuance | Management | For | Did Not Vote |
| 4 | Ratify Director Appointment | Management | For | Did Not Vote |
| 5 | Ratify Appointment of Audit Committee Member | Management | For | Did Not Vote |
| |
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Meeting Date: JUN 01, 2012 Record Date: MAY 25, 2012 Meeting Type: ANNUAL |
Ticker: OPAP Security ID: X3232T104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Board and External Audit Reports | Management | For | For |
| 2 | Accept Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Discharge of Board and Auditors | Management | For | For |
| 5 | Approve Director Remuneration for 2011 | Management | For | For |
| 6 | Pre-approve Director Remuneration for 2012 | Management | For | For |
| 7 | Approve Auditors and Fix Their Remuneration | Management | For | For |
| 8 | Authorize Board to Participate in Companies with Similar Business Interests | Management | For | For |
| |
ORIGIN ENERGY LTD. Meeting Date: OCT 24, 2011 Record Date: OCT 22, 2011 Meeting Type: ANNUAL |
Ticker: ORG Security ID: Q71610101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 2 | Elect H Kevin McCann as a Director | Management | For | For |
| 3 | Elect Bruce G Beeren as a Director | Management | For | For |
| 4 | Approve the Remuneration Report | Management | For | For |
| 5 | Approve the Grant of Long Term Incentives to Grant A King, Managing Director | Management | For | For |
| 6 | Approve the Grant of Long Term Incentives to Karen A Moses, Executive Director | Management | For | For |
| |
PAYCHEX, INC. Meeting Date: OCT 11, 2011 Record Date: AUG 12, 2011 Meeting Type: ANNUAL |
Ticker: PAYX Security ID: 704326107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director B. Thomas Golisano | Management | For | For |
| 2 | Elect Director Joseph G. Doody | Management | For | For |
| 3 | Elect Director David J. S. Flaschen | Management | For | For |
| 4 | Elect Director Phillip Horsley | Management | For | For |
| 5 | Elect Director Grant M. Inman | Management | For | For |
| 6 | Elect Director Pamela A. Joseph | Management | For | For |
| 7 | Elect Director Martin Mucci | Management | For | For |
| 8 | Elect Director Joseph M. Tucci | Management | For | For |
| 9 | Elect Director Joseph M. Velli | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 12 | Ratify Auditors | Management | For | For |
| |
PFIZER INC. Meeting Date: APR 26, 2012 Record Date: FEB 28, 2012 Meeting Type: ANNUAL |
Ticker: PFE Security ID: 717081103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 2 | Elect Director M. Anthony Burns | Management | For | For |
| 3 | Elect Director W. Don Cornwell | Management | For | For |
| 4 | Elect Director Frances D. Fergusson | Management | For | For |
| 5 | Elect Director William H. Gray, III | Management | For | For |
| 6 | Elect Director Helen H. Hobbs | Management | For | For |
| 7 | Elect Director Constance J. Horner | Management | For | For |
| 8 | Elect Director James M. Kilts | Management | For | For |
| 9 | Elect Director George A. Lorch | Management | For | For |
| 10 | Elect Director John P. Mascotte | Management | For | For |
| 11 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 12 | Elect Director Ian C. Read | Management | For | For |
| 13 | Elect Director Stephen W. Sanger | Management | For | For |
| 14 | Elect Director Marc Tessier-Lavigne | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 17 | Publish Political Contributions | Shareholder | Against | Abstain |
| 18 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Non-Employee Director Compensation | Shareholder | Against | Against |
| |
PHILIP MORRIS INTERNATIONAL INC. Meeting Date: MAY 09, 2012 Record Date: MAR 16, 2012 Meeting Type: ANNUAL |
Ticker: PM Security ID: 718172109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Harold Brown | Management | For | For |
| 2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 3 | Elect DirectorLouis C. Camilleri | Management | For | For |
| 4 | Elect DirectorJ. Dudley Fishburn | Management | For | For |
| 5 | Elect DirectorJennifer Li | Management | For | For |
| 6 | Elect Director Graham Mackay | Management | For | For |
| 7 | Elect Director Sergio Marchionne | Management | For | For |
| 8 | Elect Director Kalpana Morparia | Management | For | For |
| 9 | Elect DirectorLucio A. Noto | Management | For | For |
| 10 | Elect DirectorRobert B. Polet | Management | For | For |
| 11 | Elect DirectorCarlos Slim Helu | Management | For | For |
| 12 | Elect DirectorStephen M. Wolf | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Approve Restricted Stock Plan | Management | For | For |
| 16 | Require Independent Board Chairman | Shareholder | Against | Against |
| 17 | Establish Ethics Committee to Review Marketing Activities | Shareholder | Against | Against |
| |
PHILIPPINE LONG DISTANCE TELEPHONE CO. Meeting Date: JUN 14, 2012 Record Date: APR 16, 2012 Meeting Type: ANNUAL |
Ticker: TEL Security ID: 718252109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Audited Financial Statements for the Year Ended Dec. 31, 2011 | Management | For | For |
| 2.1 | Elect Bienvenido F. Nebres as a Director | Management | For | For |
| 2.2 | Elect Pedro E. Roxas as a Director | Management | For | For |
| 2.3 | Elect Alfred V. Ty as a Director | Management | For | For |
| 2.4 | Elect Helen Y. Dee as a Director | Management | For | For |
| 2.5 | Elect Ray C. Espinosa as a Director | Management | For | For |
| 2.6 | Elect James L. Go as a Director | Management | For | For |
| 2.7 | Elect Setsuya Kimura as a Director | Management | For | For |
| 2.8 | Elect Napoleon L. Nazareno as a Director | Management | For | For |
| 2.9 | Elect Manuel V. Pangilinan as a Director | Management | For | For |
| 2.10 | Elect Hideaki Ozaki as a Director | Management | For | For |
| 2.11 | Elect Ma. Lourdes C. Rausa-Chan as a Director | Management | For | For |
| 2.12 | Elect Juan B. Santos as a Director | Management | For | For |
| 2.13 | Elect Tony Tan Caktiong as a Director | Management | For | For |
| |
RECKITT BENCKISER GROUP PLC Meeting Date: MAY 03, 2012 Record Date: MAY 01, 2012 Meeting Type: ANNUAL |
Ticker: RB. Security ID: G74079107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | For |
| 5 | Re-elect Peter Harf as Director | Management | For | For |
| 6 | Re-elect Richard Cousins as Director | Management | For | For |
| 7 | Re-elect Liz Doherty as Director | Management | For | For |
| 8 | Re-elect Ken Hydon as Director | Management | For | For |
| 9 | Re-elect Andre Lacroix as Director | Management | For | For |
| 10 | Re-elect Graham Mackay as Director | Management | For | For |
| 11 | Re-elect Judith Sprieser as Director | Management | For | For |
| 12 | Re-elect Warren Tucker as Director | Management | For | For |
| 13 | Elect Rakesh Kapoor as Director | Management | For | For |
| 14 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 15 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 16 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Amend the Annual Limit of Directors' Fees | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
ROYAL DUTCH SHELL PLC Meeting Date: MAY 22, 2012 Record Date: APR 12, 2012 Meeting Type: ANNUAL |
Ticker: RDSB Security ID: 780259206
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Sir Nigel Sheinwald as Director | Management | For | For |
| 4 | Re-elect Josef Ackermann as Director | Management | For | For |
| 5 | Re-elect Guy Elliott as Director | Management | For | For |
| 6 | Re-elect Simon Henry as Director | Management | For | For |
| 7 | Re-elect Charles Holliday as Director | Management | For | For |
| 8 | Re-elect Gerard Kleisterlee as Director | Management | For | For |
| 9 | Re-elect Christine Morin-Postel as Director | Management | For | For |
| 10 | Re-elect Jorma Ollila as Director | Management | For | For |
| 11 | Re-elect Linda Stuntz as Director | Management | For | For |
| 12 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 13 | Re-elect Peter Voser as Director | Management | For | For |
| 14 | Re-elect Hans Wijers as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 20 | Authorise EU Political Donations and Expenditure | Management | For | For |
| |
SCOR SE Meeting Date: MAY 03, 2012 Record Date: APR 26, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: SCR Security ID: F15561677
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.10 per Share | Management | For | For |
| 3 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | For |
| 5 | Approve Severance Payment Agreement with Denis Kessler | Management | For | Against |
| 6 | Ratify Change of the Location of Registered Office to 5, Avenue Kleber, 75016 Paris and Amend Bylaws Accordingly | Management | For | For |
| 7 | Elect Kevin J. Knoer as Director | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 10 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 227 Million | Management | For | For |
| 13 | Approve Issuance of Shares up to 15 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 227 Million | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 227 Million for Future Exchange Offers | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 17 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 18 | Authorize up to 1 Million of Shares for Use in Stock Option Plan | Management | For | Against |
| 19 | Authorize up to 4 Million of Shares for Use in Restricted Stock Plan | Management | For | Against |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 863 Million | Management | For | For |
| 22 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
SEADRILL LIMITED Meeting Date: SEP 23, 2011 Record Date: JUL 19, 2011 Meeting Type: ANNUAL |
Ticker: SDRL Security ID: G7945E105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect John Fredriksen as Director | Management | For | For |
| 2 | Reelect Olav Troim as Director | Management | For | Against |
| 3 | Reelect Kate Blankenship as Director | Management | For | Against |
| 4 | Reelect Kathrine Fredriksen as Director | Management | For | For |
| 5 | Reelect Carl Steen as Director | Management | For | For |
| 6 | Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Remuneration of Directors | Management | For | For |
| |
SEMPRA ENERGY Meeting Date: MAY 10, 2012 Record Date: MAR 13, 2012 Meeting Type: ANNUAL |
Ticker: SRE Security ID: 816851109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Alan L. Boeckmann | Management | For | For |
| 2 | Elect Director James G. Brocksmith, Jr. | Management | For | For |
| 3 | Elect Director Donald E. Felsinger | Management | For | For |
| 4 | Elect Director Wilford D. Godbold, Jr. | Management | For | For |
| 5 | Elect Director William D. Jones | Management | For | For |
| 6 | Elect Director William G. Ouchi | Management | For | For |
| 7 | Elect Director Debra L. Reed | Management | For | For |
| 8 | Elect Director Carlos Ruiz | Management | For | For |
| 9 | Elect Director William C. Rusnack | Management | For | For |
| 10 | Elect Director William P. Rutledge | Management | For | For |
| 11 | Elect Director Lynn Schenk | Management | For | For |
| 12 | Elect Director Luis M. Tellez | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| 16 | Include Sustainability as a Performance Measure for Senior Executive Compensation | Shareholder | Against | Against |
| |
SINGAPORE TELECOMMUNICATIONS LTD. Meeting Date: JUL 29, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: Z74 Security ID: Y79985209
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| 2 | Approve Participation by Relevant Person in the SingTel Performance Share Plan | Management | For | For |
| |
SINGAPORE TELECOMMUNICATIONS LTD. Meeting Date: JUL 29, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: Z74 Security ID: Y79985209
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share | Management | For | For |
| 3 | Reelect Dominic Chiu Fai Ho as Director | Management | For | For |
| 4 | Reelect Low Check Kian as Director | Management | For | For |
| 5 | Reelect Peter Edward Mason as Director | Management | For | For |
| 6 | Reelect Peter Ong Boon Kwee as Director | Management | For | For |
| 7 | Approve Directors' Fees of SGD 2.7 Million for the Year Ending March 31, 2012 | Management | For | For |
| 8 | Approve Provision of Transport Benefits to the Chairman | Management | For | For |
| 9 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 11 | Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999 | Management | For | For |
| 12 | Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan | Management | For | For |
| |
SJM HOLDINGS LTD. Meeting Date: MAY 10, 2012 Record Date: MAY 07, 2012 Meeting Type: ANNUAL |
Ticker: 00880 Security ID: Y8076V106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend of HK$0.43 Per Share and Special Dividend of HK$0.22 Per Share | Management | For | For |
| 3a | Reelect Ho Hung Sun, Stanley as Executive Director | Management | For | For |
| 3b | Reelect Shum Hong Kuen, David as Executive Director | Management | For | For |
| 3c | Reelect Shek Lai Him, Abraham as Independent Non-Executive Director | Management | For | For |
| 3d | Reelect Tse Hau Yin as Independent Non-Executive Director | Management | For | For |
| 4 | Authorize Board to Fix Directors' Remuneration | Management | For | For |
| 5 | Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants and H.C. Watt & Company Ltd. as Joint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| |
SK TELECOM CO. Meeting Date: AUG 31, 2011 Record Date: AUG 04, 2011 Meeting Type: SPECIAL |
Ticker: 017670 Security ID: Y4935N104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spinoff Agreement | Management | For | For |
| 2 | Elect Kim Joon-Ho as Inside Director | Management | For | For |
| |
SK TELECOM CO. Meeting Date: MAR 23, 2012 Record Date: DEC 31, 2011 Meeting Type: ANNUAL |
Ticker: 017670 Security ID: Y4935N104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3.1 | Elect Kim Young-Tae as Inside Director | Management | For | For |
| 3.2 | Elect Ji Dong-Sub as Inside Director | Management | For | For |
| 3.3 | Reelect Lim Hyun-Chin as Outside Director | Management | For | For |
| 4 | Reelect Lim Hyun-Chin as Member of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| |
SOLAR CAPITAL LTD. Meeting Date: MAY 03, 2012 Record Date: MAR 08, 2012 Meeting Type: ANNUAL |
Ticker: SLRC Security ID: 83413U100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael S. Gross | Management | For | For |
| 1.2 | Elect Director Leonard A. Potter | Management | For | For |
| 2 | Approve Issuance of Shares Below Net Asset Value | Management | For | Against |
| |
SOUTHERN COPPER CORPORATION Meeting Date: APR 26, 2012 Record Date: MAR 02, 2012 Meeting Type: ANNUAL |
Ticker: SCCO Security ID: 84265V105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director German Larrea Mota-Velasco | Management | For | Withhold |
| 1.2 | Elect Director Oscar Gonzalez Rocha | Management | For | Withhold |
| 1.3 | Elect Director Emilio Carrillo Gamboa | Management | For | For |
| 1.4 | Elect Director Alfredo Casar Perez | Management | For | Withhold |
| 1.5 | Elect Director Luis Castelazo Morales | Management | For | Withhold |
| 1.6 | Elect Director Enrique Castillo Sanchez Mejorada | Management | For | For |
| 1.7 | Elect Director Alberto de la Parra Zavala | Management | For | Withhold |
| 1.8 | Elect Director Xavier Garcia de Quevedo Topete | Management | For | Withhold |
| 1.9 | Elect Director Genaro Larrea Mota-Velasco | Management | For | Withhold |
| 1.10 | Elect Director Daniel Muniz Quintanilla | Management | For | Withhold |
| 1.11 | Elect Director Luis Miguel Palomino Bonilla | Management | For | Withhold |
| 1.12 | Elect Director Gilberto Perezalonso Cifuentes | Management | For | Withhold |
| 1.13 | Elect Director Juan Rebolledo Gout | Management | For | Withhold |
| 1.14 | Elect Director Carlos Ruiz Sacristan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
ST. GALLER KANTONALBANK Meeting Date: APR 25, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: SGKN Security ID: H82646102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Receive Auditor's Report (Non-Voting) | Management | None | None |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Accept Parent Company Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of CHF 15.00 per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 7.1 | Reelect Franz Oesch as Chairman of Management Board | Management | For | Did Not Vote |
| 7.2 | Reelect Thomas Gutzwiller as Director | Management | For | Did Not Vote |
| 7.3 | Reelect Kurt Rueegg as Director | Management | For | Did Not Vote |
| 7.4 | Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011 | Management | For | Did Not Vote |
| |
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Meeting Date: APR 13, 2012 Record Date: APR 11, 2012 Meeting Type: ANNUAL |
Ticker: SREN Security ID: H8431B109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Approve Remuneration Report | Management | For | For |
| 1.2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3 | Approve Dividends of CHF 3.00 per Share from Capital Contribution Reserves | Management | For | For |
| 4 | Approve Discharge of Board and Senior Management | Management | For | For |
| 5.1.1 | Reelect Jakob Baer as Director | Management | For | For |
| 5.1.2 | Reelect John Coomber as Director | Management | For | For |
| 5.1.3 | Elect Robert Henrikson as Director | Management | For | For |
| 5.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | For |
| |
SWISSCOM AG Meeting Date: APR 04, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: SCMN Security ID: H8398N104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Share Re-registration Consent | Management | For | Did Not Vote |
| |
SWISSCOM AG Meeting Date: APR 04, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: SCMN Security ID: H8398N104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 22 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Hugo Gerber as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Catherine Muehlemann as Director | Management | For | Did Not Vote |
| 4.3 | Elect Barbara Frei as Director | Management | For | Did Not Vote |
| 5 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| |
SYDNEY AIRPORT Meeting Date: MAY 17, 2012 Record Date: MAY 15, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: SYD Security ID: Q8808P103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Max Moore-Wilton as a Director | Management | For | For |
| 2 | Elect Trevor Gerber as a Director | Management | For | For |
| |
SYSCO CORPORATION Meeting Date: NOV 16, 2011 Record Date: SEP 19, 2011 Meeting Type: ANNUAL |
Ticker: SYY Security ID: 871829107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Judith B. Craven, M.D. | Management | For | For |
| 2 | Elect Director William J. DeLaney | Management | For | For |
| 3 | Elect Director Larry C. Glasscock | Management | For | For |
| 4 | Elect Director Richard G. Tilghman | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 7 | Declassify the Board of Directors | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| |
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Meeting Date: JUN 12, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: 2330 Security ID: Y84629107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2011 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve Plan on 2011 Profit Distribution | Management | For | For |
| 3 | Amend the Articles of Association | Management | For | For |
| 4 | Approve Amendment to Rules and Procedures for Election of Directors | Management | For | For |
| 5.1 | Elect Morris Chang, with Shareholder No.4515, as Director | Management | For | For |
| 5.2 | Elect F.C. Tseng, with Shareholder No.104, as Director | Management | For | For |
| 5.3 | Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director | Management | For | For |
| 5.4 | Elect Rick Tsai, with Shareholder No.7252, as Director | Management | For | For |
| 5.5 | Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director | Management | For | For |
| 5.6 | Elect Stan Shih, with Shareholder No.534770, as Independent Director | Management | For | For |
| 5.7 | Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director | Management | For | For |
| 5.8 | Elect Gregory C. Chow, with Passport No.214553970, as Independent Director | Management | For | For |
| 5.9 | Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| |
TDC A/S Meeting Date: MAR 08, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: TDC Security ID: K94545116
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Discharge of Management and Board | Management | For | For |
| 4 | Approve Allocation of Income | Management | For | For |
| 5a | Reelect Vagn Sorensen as Director | Management | For | For |
| 5b | Reelect Pierre Danon as Director | Management | For | For |
| 5c | Reelect Stine Bosse as Director | Management | For | For |
| 5d | Reelect Angus Porter as Director | Management | For | For |
| 5e | Reelect Lars Rasmussen as Director | Management | For | For |
| 5f | Reelect Soren Sorensen as Director | Management | For | For |
| 5g | Reelect Kurt Bjorklund as Director | Management | For | For |
| 5h | Reelect Lawrence Guffrey as Director | Management | For | For |
| 5i | Reelect Henrik Kraft as Director | Management | For | For |
| 5j | Reelect Gustavo Schwed as Director | Management | For | For |
| 5k | Reelect Andrew Sillitoe as Director | Management | For | For |
| 5l | Relect Ola Nordquist as Deputy Director | Management | For | For |
| 5m | Reelect Raphael de Botton as Deputy Director | Management | For | For |
| 5n | Reelect Jakob Kjellberg as Director | Management | For | For |
| 5o | Reelect Bruno d'Algue as Director | Management | For | For |
| 5p | Reelect Gabriele Cipparrone as Director | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 7a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7b | Approve Remuneration of Directors in the Maximum Aggregate Amount of DKK 7 Million | Management | For | For |
| 8 | Other Business | Management | None | None |
| |
TDC A/S Meeting Date: JUN 27, 2012 Record Date: JUN 20, 2012 Meeting Type: SPECIAL |
Ticker: TDC Security ID: K94545116
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect John Hahn as Director (Replacement for Outgoing Director Gustavo Schwed) | Management | For | For |
| 2 | Elect Haide Hong as Deputy Director (Replacement for Bruno Mourgue d'Algue) | Management | For | For |
| 3 | Other Business (Non-Voting) | Management | None | None |
| |
TELE2 AB Meeting Date: MAY 07, 2012 Record Date: APR 30, 2012 Meeting Type: ANNUAL |
Ticker: TEL2B Security ID: W95878117
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Elect Chairman of Meeting | Management | For | For |
| 3 | Prepare and Approve List of Shareholders | Management | For | For |
| 4 | Approve Agenda of Meeting | Management | For | For |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | For |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | For |
| 7 | Receive Board's Report | Management | None | None |
| 8 | Receive President's Report | Management | None | None |
| 9 | Receive Financial Statements and Statutory Reports | Management | None | None |
| 10 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 11 | Approve Allocation of Income and Dividends of SEK 6.50 per Share | Management | For | For |
| 12 | Approve Discharge of Board and President | Management | For | For |
| 13 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | For |
| 14 | Approve Remuneration of Directors in the Amount of SEK 1.4 Million for Chairman and SEK 525,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Management | For | For |
| 15 | Reelect Lars Berg, Mia Brunell, Jere Calmes, John Hepburn, Erik Mitteregger, Mike Parton, John Shakeshaft, and Cristina Stenbeck (Chair) as Directors | Management | For | For |
| 16 | Ratify Deloitte as Auditors | Management | For | For |
| 17 | Authorize Christina Stenbeck and Representatives of at least Two of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | For |
| 18 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | For |
| 19 | Approve 2012 Restricted Stock Plan; Approve Associated Formalities | Management | For | For |
| 20 | Authorize Share Repurchase Program | Management | For | For |
| 21 | Approve SEK 12 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity | Management | For | For |
| 22a | Approve Shareholder Proposal to Investigate the Company's Customer Relations Policy | Shareholder | Against | Abstain |
| 22b | Approve Shareholder Proposal to Investigate the Company's Investor Relations Policy | Shareholder | Against | Abstain |
| 22c | Approve Shareholder Proposal to Establish a Customer Ombudsman Function | Shareholder | Against | Abstain |
| 22d | Approve Shareholder Proposal to Adopt an Annual Evaluation of "Work with Gender Equality and Ethnicity" | Shareholder | Against | Abstain |
| 22e | Approve Distribution of the Book "En Finansmans Bekannelser" to the Shareholders Free of Charge | Shareholder | Against | Abstain |
| 22f | Task Board to Found an Independent Shareholder Association for Minority Shareholders | Shareholder | Against | Abstain |
| 22g | Add Correspondence Relating to Shareholder Proposals 22a-22f as an Appendix to Minutes of Meeting | Shareholder | Against | Abstain |
| 23 | Close Meeting | Management | None | None |
| |
TELEFONICA S.A. Meeting Date: MAY 13, 2012 Record Date: MAY 07, 2012 Meeting Type: ANNUAL |
Ticker: TEF Security ID: 879382109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011 | Management | For | For |
| 2.1 | Reelect Cesar Alierta Izuel as Director | Management | For | For |
| 2.2 | Reelect Jose Maria Alvarez-Pallete Lopez as Director | Management | For | For |
| 2.3 | Reelect Gonzalo Hinojosa Fernandez de Angulo as Director | Management | For | For |
| 2.4 | Reelect Pablo Isla Alvarez de Tejera as Director | Management | For | For |
| 2.5 | Ratify Co-option of and Elect Ignacio Moreno Martinez as Director | Management | For | For |
| 3 | Renew Appointment of Ernst & Young as Auditor | Management | For | For |
| 4 | Amend Several Articles of Bylaws | Management | For | For |
| 5 | Amend Several Articles of General Meeting Regulations | Management | For | For |
| 6.1 | Approve Cash Dividends of EUR 0.53 per Share | Management | For | For |
| 6.2 | Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares | Management | For | For |
| 7 | Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly | Management | For | For |
| 8 | Approve Company's Web Site | Management | For | For |
| 9 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 10 | Advisory Vote on Remuneration Report | Management | For | Against |
| |
TELENOR ASA Meeting Date: MAY 16, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: TEL Security ID: R21882106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Notice of Meeting and Agenda | Management | For | For |
| 2 | Designate Inspector(s) of Minutes of Meeting | Management | None | None |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.00 per Share | Management | For | For |
| 4 | Approve Remuneration of Auditors | Management | For | For |
| 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Against |
| 6 | Approve NOK 289.5 Million Reduction in Share Capital via Cancellation of 22.2 Million Shares and Redemption of 26 Million Shares Owned by the Kingdom of Norway; Amend Articles Accordingly | Management | For | For |
| 7 | Authorize Repurchase of up to 80 Million Issued Shares and Cancellation of Repurchased Shares | Management | For | For |
| 8.1 | Amend Articles Re: Electronic Voting | Management | For | For |
| 8.2 | Amend Articles Re: Nominating Committee | Management | For | For |
| 9 | Approve Instructions for Nominating Committee | Management | For | For |
| 10.1 | Approve Remuneration of Members of Corporate Assembly | Management | For | For |
| 10.2 | Approve Remuneration of Members of Nominating Committee | Management | For | For |
| |
TELSTRA CORPORATION LIMITED. Meeting Date: OCT 18, 2011 Record Date: OCT 14, 2011 Meeting Type: ANNUAL |
Ticker: TLS Security ID: Q8975N105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 2 | Approve the National Broadband Network (NBN) Proposed Transaction | Management | For | For |
| 4.1 | Elect John Mullen as Director | Management | For | For |
| 4.2 | Elect Catherine Livingstone as Director | Management | For | For |
| 5 | Approve the Adoption of the Remuneration Report | Management | For | For |
| |
THE COCA-COLA COMPANY Meeting Date: APR 25, 2012 Record Date: FEB 27, 2012 Meeting Type: ANNUAL |
Ticker: KO Security ID: 191216100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Herbert A. Allen | Management | For | For |
| 2 | Elect Director Ronald W. Allen | Management | For | Against |
| 3 | Elect Director Howard G. Buffett | Management | For | For |
| 4 | Elect Director Richard M. Daley | Management | For | For |
| 5 | Elect Director Barry Diller | Management | For | For |
| 6 | Elect Director Evan G. Greenberg | Management | For | For |
| 7 | Elect Director Alexis M. Herman | Management | For | For |
| 8 | Elect Director Muhtar Kent | Management | For | For |
| 9 | Elect Director Donald R. Keough | Management | For | For |
| 10 | Elect Director Robert A. Kotick | Management | For | For |
| 11 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 12 | Elect Director Donald F. McHenry | Management | For | For |
| 13 | Elect Director Sam Nunn | Management | For | For |
| 14 | Elect Director James D. Robinson, III | Management | For | For |
| 15 | Elect Director Peter V. Ueberroth | Management | For | For |
| 16 | Elect Director Jacob Wallenberg | Management | For | For |
| 17 | Elect Director James B. Williams | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
THE ROYAL BANK OF SCOTLAND GROUP PLC Meeting Date: MAY 30, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: RBS Security ID: 780097713
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Alison Davis as Director | Management | For | For |
| 4 | Elect Tony Di Iorio as Director | Management | For | For |
| 5 | Elect Baroness Noakes as Director | Management | For | For |
| 6 | Re-elect Sandy Crombie as Director | Management | For | For |
| 7 | Re-elect Philip Hampton as Director | Management | For | For |
| 8 | Re-elect Stephen Hester as Director | Management | For | For |
| 9 | Re-elect Penny Hughes as Director | Management | For | For |
| 10 | Re-elect Joe MacHale as Director | Management | For | For |
| 11 | Re-elect Brendan Nelson as Director | Management | For | For |
| 12 | Re-elect Art Ryan as Director | Management | For | For |
| 13 | Re-elect Bruce Van Saun as Director | Management | For | For |
| 14 | Re-elect Philip Scott as Director | Management | For | For |
| 15 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 16 | Authorise the Group Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Approve Sub-division and Consolidation of Ordinary Shares | Management | For | For |
| 20 | Amend Articles of Association Re: Deferred Shares | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights to Convert B Shares Into Ordinary Shares | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights to Convert B Shares Into Ordinary Shares | Management | For | For |
| 23 | Amend 2007 Sharesave Plan and 2007 Irish Sharesave Plan | Management | For | For |
| 24 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 25 | Approve EU Political Donations and Expenditure | Management | For | For |
| |
TOTAL SA Meeting Date: MAY 11, 2012 Record Date: MAY 07, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: FP Security ID: F92124100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Reelect Christophe de Margerie as Director | Management | For | For |
| 6 | Reelect Patrick Artus as Director | Management | For | For |
| 7 | Reelect Bertrand Collomb as Director | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | For |
| 9 | Reelect Michel Pebereau as Director | Management | For | Against |
| 10 | Ratify Appointment of Gerard Lamarche as Director | Management | For | For |
| 11 | Elect Anne-Marie Idrac as Director | Management | For | For |
| 12 | Approve Severance Payment Agreement with Christophe de Margerie | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14 | Management | For | For |
| 16 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 19 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| A | Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration | Shareholder | Against | Against |
| B | Allow Loyalty Dividends to Long-Term Registered Shareholders | Shareholder | Against | Against |
| |
TWO HARBORS INVESTMENT CORP. Meeting Date: MAY 22, 2012 Record Date: MAR 27, 2012 Meeting Type: ANNUAL |
Ticker: TWO Security ID: 90187B101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark D. Ein | Management | For | For |
| 1.2 | Elect Director William W. Johnson | Management | For | For |
| 1.3 | Elect Director Stephen G. Kasnet | Management | For | For |
| 1.4 | Elect Director Peter Niculescu | Management | For | For |
| 1.5 | Elect Director W. Reid Sanders | Management | For | For |
| 1.6 | Elect Director Thomas Siering | Management | For | For |
| 1.7 | Elect Director Brian C. Taylor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
VERIZON COMMUNICATIONS INC. Meeting Date: MAY 03, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: VZ Security ID: 92343V104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard L. Carrion | Management | For | For |
| 2 | Elect Director Melanie L. Healey | Management | For | For |
| 3 | Elect Director M. Frances Keeth | Management | For | For |
| 4 | Elect Director Robert W. Lane | Management | For | For |
| 5 | Elect Director Lowell C. McAdam | Management | For | For |
| 6 | Elect Director Sandra O. Moose | Management | For | For |
| 7 | Elect Director Joseph Neubauer | Management | For | For |
| 8 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 9 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 10 | Elect Director Hugh B. Price | Management | For | For |
| 11 | Elect Director Rodney E. Slater | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 15 | Report on Lobbying Payments and Policy | Shareholder | Against | Abstain |
| 16 | Performance-Based and/or Time-Based Equity Awards | Shareholder | Against | For |
| 17 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 18 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 19 | Commit to Wireless Network Neutrality | Shareholder | Against | Abstain |
| |
VIVENDI Meeting Date: APR 19, 2012 Record Date: APR 13, 2012 Meeting Type: ANNUAL |
Ticker: VIV Security ID: F97982106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1 per Share | Management | For | For |
| 5 | Reelect Jean-Rene Fourtou as Supervisory Board Member | Management | For | For |
| 6 | Reelect Philippe Donnet as Supervisory Board Member | Management | For | For |
| 7 | Renew Appointment of Ernst et Young et Autres as Auditor | Management | For | For |
| 8 | Renew Appointment of Auditex as Alternate Auditor | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| |
VODAFONE GROUP PLC Meeting Date: JUL 26, 2011 Record Date: JUL 22, 2011 Meeting Type: ANNUAL |
Ticker: VOD Security ID: G93882135
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Gerard Kleisterlee as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Michel Combes as Director | Management | For | For |
| 6 | Re-elect Andy Halford as Director | Management | For | For |
| 7 | Re-elect Stephen Pusey as Director | Management | For | For |
| 8 | Elect Renee James as Director | Management | For | For |
| 9 | Re-elect Alan Jebson as Director | Management | For | For |
| 10 | Re-elect Samuel Jonah as Director | Management | For | For |
| 11 | Re-elect Nick Land as Director | Management | For | For |
| 12 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 13 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 14 | Re-elect Anthony Watson as Director | Management | For | For |
| 15 | Re-elect Philip Yea as Director | Management | For | For |
| 16 | Approve Final Dividend | Management | For | For |
| 17 | Approve Remuneration Report | Management | For | For |
| 18 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 19 | Authorise Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 22 | Authorise Market Purchase | Management | For | For |
| 23 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
WACKER CHEMIE AG Meeting Date: MAY 16, 2012 Record Date: APR 24, 2012 Meeting Type: ANNUAL |
Ticker: WCH Security ID: D9540Z106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2011 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2011 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2012 | Management | For | For |
| |
WALGREEN CO. Meeting Date: JAN 11, 2012 Record Date: NOV 14, 2011 Meeting Type: ANNUAL |
Ticker: WAG Security ID: 931422109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David J. Brailer | Management | For | For |
| 2 | Elect Director Steven A. Davis | Management | For | For |
| 3 | Elect Director William C. Foote | Management | For | For |
| 4 | Elect Director Mark P. Frissora | Management | For | For |
| 5 | Elect Director Ginger L. Graham | Management | For | For |
| 6 | Elect Director Alan G. McNally | Management | For | For |
| 7 | Elect Director Nancy M. Schlichting | Management | For | For |
| 8 | Elect Director David Y. Schwartz | Management | For | For |
| 9 | Elect Director Alejandro Silva | Management | For | For |
| 10 | Elect Director James A. Skinner | Management | For | For |
| 11 | Elect Director Gregory D. Wasson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 16 | Adopt Retention Ratio for Executives | Shareholder | Against | For |
| |
WASHINGTON REAL ESTATE INVESTMENT TRUST Meeting Date: MAY 24, 2012 Record Date: MAR 15, 2012 Meeting Type: ANNUAL |
Ticker: WRE Security ID: 939653101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles T. Nason | Management | For | For |
| 2 | Elect Director Thomas Edgie Russell, III | Management | For | For |
| 3 | Elect Director Anthony L. Winns | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
ZURICH INSURANCE GROUP AG Meeting Date: MAR 29, 2012 Record Date: MAR 22, 2012 Meeting Type: ANNUAL |
Ticker: ZURN Security ID: H9870Y105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2.1 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 2.2 | Approve Transfer of CHF 2.5 Billion from Capital Contribution Reserves to Free Reserves and Dividend of CHF 17.00 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Extend Duration of Existing CHF 1 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Change Company Name to Zurich Insurance Group AG | Management | For | Did Not Vote |
| 5.2 | Amend Corporate Purpose | Management | For | Did Not Vote |
| 6.1.1 | Elect Alison Carnwath as Director | Management | For | Did Not Vote |
| 6.1.2 | Elect Rafael del Pino as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Josef Ackermann as Director | Management | For | Did Not Vote |
| 6.1.4 | Reelect Thomas Escher as Director | Management | For | Did Not Vote |
| 6.1.5 | Reelect Don Nicolaisen as Director | Management | For | Did Not Vote |
| 6.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
Thornburg Global Opportunities Fund
| |
BANK OF AMERICA CORPORATION Meeting Date: MAY 09, 2012 Record Date: MAR 14, 2012 Meeting Type: ANNUAL |
Ticker: BAC Security ID: 060505104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mukesh D. Ambani | Management | For | For |
| 2 | Elect Director Susan S. Bies | Management | For | For |
| 3 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 4 | Elect Director Virgis W. Colbert | Management | For | For |
| 5 | Elect Director Charles K. Gifford | Management | For | For |
| 6 | Elect Director Charles O. Holliday, Jr. | Management | For | For |
| 7 | Elect Director Monica C. Lozano | Management | For | For |
| 8 | Elect Director Thomas J. May | Management | For | For |
| 9 | Elect Director Brian T. Moynihan | Management | For | For |
| 10 | Elect Director Donald E. Powell | Management | For | For |
| 11 | Elect Director Charles O. Rossotti | Management | For | Against |
| 12 | Elect Director Robert W. Scully | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 16 | Report on Lobbying Payments and Policy | Shareholder | Against | Abstain |
| 17 | Stock Retention/Holding Period | Shareholder | Against | For |
| 18 | Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations | Shareholder | Against | Against |
| 19 | Prohibit Political Contributions | Shareholder | Against | Abstain |
| |
BANKERS PETROLEUM LTD. Meeting Date: JUN 27, 2012 Record Date: MAY 22, 2012 Meeting Type: ANNUAL |
Ticker: BNK Security ID: 066286303
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Fix Number of Directors at Eight | Management | For | For |
| 2.1 | Elect Director Abdel F. (Abby) Badwi | Management | For | For |
| 2.2 | Elect Director Eric Brown | Management | For | For |
| 2.3 | Elect Director Wesley Clark | Management | For | For |
| 2.4 | Elect Director Robert Cross | Management | For | For |
| 2.5 | Elect Director Jonathan Harris | Management | For | For |
| 2.6 | Elect Director Phillip Knoll | Management | For | For |
| 2.7 | Elect Director Ian B. McMurtrie | Management | For | For |
| 2.8 | Elect Director John B. Zaozirny | Management | For | For |
| 3 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| |
BRF - BRASIL FOODS SA Meeting Date: APR 24, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: BRFS3 Security ID: P1905C100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Allocation of Income | Management | For | For |
| 2 | Ratify Board of Directors Deliberations Re: Allocation of Dividends | Management | For | For |
| 3 | Elect Fiscal Council and Audit Committee Members | Management | For | For |
| 4 | Elect Alternate Director | Management | For | For |
| |
BRF - BRASIL FOODS SA Meeting Date: APR 24, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: BRFS3 Security ID: P1905C100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | Against |
| 2 | Amend Articles | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | For |
| |
BRF - BRASIL FOODS SA Meeting Date: MAY 23, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: BRFS3 Security ID: P1905C100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Independent Firm to Appraise Proposed Transaction | Management | For | For |
| 2 | Ratify the Acquisition of Quickfood S.A. | Management | For | For |
| |
CABLE & WIRELESS WORLDWIDE PLC Meeting Date: JUL 21, 2011 Record Date: JUL 19, 2011 Meeting Type: ANNUAL |
Ticker: CW. Security ID: G1839Y103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Ian Gibson as Director | Management | For | For |
| 5 | Re-elect Jim Marsh as Director | Management | For | Abstain |
| 6 | Re-elect John Barton as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 10 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 11 | Authorise Market Purchase | Management | For | For |
| 12 | Approve Incentive Plan 2011 | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| |
CAPITAL ONE FINANCIAL CORPORATION Meeting Date: MAY 08, 2012 Record Date: MAR 13, 2012 Meeting Type: ANNUAL |
Ticker: COF Security ID: 14040H105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard D. Fairbank | Management | For | For |
| 2 | Elect Director Peter E. Raskind | Management | For | For |
| 3 | Elect Director Bradford H. Warner | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| |
CARPHONE WAREHOUSE GROUP PLC Meeting Date: JUL 27, 2011 Record Date: JUL 25, 2011 Meeting Type: ANNUAL |
Ticker: CPW Security ID: G6469B109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Charles Dunstone as Director | Management | For | For |
| 5 | Re-elect Roger Taylor as Director | Management | For | For |
| 6 | Elect Nigel Langstaff as Director | Management | For | For |
| 7 | Re-elect John Gildersleeve as Director | Management | For | For |
| 8 | Re-elect Baroness Morgan as Director | Management | For | For |
| 9 | Elect John Allwood as Director | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Authorise Market Purchase | Management | For | For |
| |
CARPHONE WAREHOUSE GROUP PLC Meeting Date: JAN 20, 2012 Record Date: JAN 18, 2012 Meeting Type: SPECIAL |
Ticker: CPW Security ID: G6469B109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Best Buy Mobile Disposal and the Option Agreement | Management | For | For |
| 2 | Adopt New Articles of Association | Management | For | For |
| 3 | Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 4 | Approve Cancellation of Deferred Shares and Capital Redemption Reserve | Management | For | For |
| 5 | Approve Participation Plan 2011 | Management | For | For |
| 6 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 7 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| |
CHINA MERCHANTS BANK CO LTD Meeting Date: SEP 09, 2011 Record Date: AUG 09, 2011 Meeting Type: SPECIAL |
Ticker: 600036 Security ID: Y14896115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1b | Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1c | Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1d | Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1e | Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1f | Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1g | Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 2 | Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd. | Management | For | For |
| 3 | Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd. | Management | For | For |
| 4 | Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd. | Management | For | For |
| 5 | Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised) | Management | For | For |
| 6 | Elect Pan Yingli as Independent Non-Executive Director | Shareholder | For | For |
| 7 | Elect Peng Zhijian as External Supervisor | Shareholder | For | For |
| |
CHINA MERCHANTS BANK CO LTD Meeting Date: SEP 09, 2011 Record Date: AUG 09, 2011 Meeting Type: SPECIAL |
Ticker: 600036 Security ID: Y14896115
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1b | Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1c | Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1d | Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1e | Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1f | Approve to the Board in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| 1g | Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares | Management | For | For |
| |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: DEC 09, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: 00144 Security ID: Y1489Q103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt New Share Option Scheme and Terminate Existing Share Option Scheme | Management | For | Against |
| |
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date: MAY 31, 2012 Record Date: MAY 24, 2012 Meeting Type: ANNUAL |
Ticker: 00144 Security ID: Y1489Q103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option | Management | For | For |
| 3a | Reelect Fu Yuning as Director | Management | For | For |
| 3b | Reelect Li Yinquan as Director | Management | For | Against |
| 3c | Reelect Meng Xi as Director | Management | For | For |
| 3d | Reelect Su Xingang as Director | Management | For | For |
| 3e | Reelect Yu Liming as Director | Management | For | For |
| 3f | Reelect Zheng Shaoping as Director | Management | For | For |
| 3g | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date: AUG 11, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: CYRE3 Security ID: P34085103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Bonus Matching Plan | Management | For | Against |
| 2 | Amend Restricted Stock Plan | Management | For | Against |
| |
CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date: DEC 19, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: CYRE3 Security ID: P34085103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles Re: Novo Mercado Regulations | Management | For | Against |
| |
CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date: APR 27, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: CYRE3 Security ID: P34085103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| |
CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date: APR 27, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: CYRE3 Security ID: P34085103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Change of Company Headquarters | Management | For | For |
| 2 | Approve Remuneration of Company's Management | Management | For | For |
| 3 | Amend Bonus Matching Plan | Management | For | For |
| |
DELL INC. Meeting Date: JUL 15, 2011 Record Date: MAY 20, 2011 Meeting Type: ANNUAL |
Ticker: DELL Security ID: 24702R101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Breyer | Management | For | Withhold |
| 1.2 | Elect Director Donald J. Carty | Management | For | For |
| 1.3 | Elect Director Michael S. Dell | Management | For | For |
| 1.4 | Elect Director William H. Gray, III | Management | For | For |
| 1.5 | Elect Director Gerald J. Kleisterlee | Management | For | For |
| 1.6 | Elect Director Thomas W. Luce, III | Management | For | For |
| 1.7 | Elect Director Klaus S. Luft | Management | For | For |
| 1.8 | Elect Director Alex J. Mandl | Management | For | For |
| 1.9 | Elect Director Shantanu Narayen | Management | For | For |
| 1.10 | Elect Director H. Ross Perot, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Require Independent Board Chairman | Shareholder | Against | For |
| 6 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 7 | Approve Declaration of Dividends | Shareholder | Against | Against |
| |
DELPHI AUTOMOTIVE PLC Meeting Date: JUN 14, 2012 Record Date: APR 16, 2012 Meeting Type: ANNUAL |
Ticker: DLPH Security ID: G27823106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Gary Cowger as a Director | Management | For | For |
| 2 | Reelect Nicholas Donofrio as a Director | Management | For | For |
| 3 | Reelect Mark Frissora as a Director | Management | For | For |
| 4 | Reelect Rajiv Gupta as a Director | Management | For | For |
| 5 | Reelect John Krol as a Director | Management | For | For |
| 6 | Reelect Randall MacDonald as a Director | Management | For | For |
| 7 | Reelect Sean Mahoney as a Director | Management | For | For |
| 8 | Reelect Michael McNamara as a Director | Management | For | For |
| 9 | Reelect Rodney O'Neal as a Director | Management | For | For |
| 10 | Reelect Thomas Sidlik as a Director | Management | For | For |
| 11 | Reelect Bernd Wiedemann as a Director | Management | For | For |
| 12 | Reelect Lawrence Zimmerman as a Director | Management | For | For |
| 13 | Ratify Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| |
ECHOSTAR CORPORATION Meeting Date: MAY 03, 2012 Record Date: MAR 07, 2012 Meeting Type: ANNUAL |
Ticker: SATS Security ID: 278768106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Stanton Dodge | Management | For | Withhold |
| 1.2 | Elect Director Michael T. Dugan | Management | For | Withhold |
| 1.3 | Elect Director Charles W. Ergen | Management | For | For |
| 1.4 | Elect Director Anthony M. Federico | Management | For | For |
| 1.5 | Elect Director Pradman P. Kaul | Management | For | Withhold |
| 1.6 | Elect Director Tom A. Ortolf | Management | For | For |
| 1.7 | Elect Director C. Michael Schroeder | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| |
ENSCO PLC Meeting Date: MAY 22, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: ESV Security ID: 29358Q109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Re-elect C. Christopher Gaut as Director | Management | For | For |
| 2 | Re-elect Gerald W. Haddock as Director | Management | For | For |
| 3 | Re-elect Paul E. Rowsey, III as Director | Management | For | For |
| 4 | Re-elect Francis S. Kalman as Director | Management | For | For |
| 5 | Re-elect David A. B. Brown as Director | Management | For | For |
| 6 | Reappoint KPMG LLP as Auditors of the Company | Management | For | For |
| 7 | Reappoint KPMG Audit Plc as Auditors of the Company | Management | For | For |
| 8 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Approve Omnibus Stock Plan | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers Compensation | Management | For | Against |
| |
ENSIGN ENERGY SERVICES INC. Meeting Date: MAY 16, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: ESI Security ID: 293570107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Fix Number of Directors at Nine | Management | For | For |
| 2.1 | Elect Director N. Murray Edwards | Management | For | For |
| 2.2 | Elect Director Robert H. Geddes | Management | For | For |
| 2.3 | Elect Director James B. Howe | Management | For | For |
| 2.4 | Elect Director Len O. Kangas | Management | For | For |
| 2.5 | Elect Director Selby W. Porter | Management | For | For |
| 2.6 | Elect Director John G. Schroeder | Management | For | For |
| 2.7 | Elect Director Kenneth J. Skirka | Management | For | For |
| 2.8 | Elect Director Gail D. Surkan | Management | For | For |
| 2.9 | Elect Director Barth E. Whitham | Management | For | For |
| 3 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| |
FIFTH THIRD BANCORP Meeting Date: APR 17, 2012 Record Date: FEB 29, 2012 Meeting Type: ANNUAL |
Ticker: FITB Security ID: 316773209
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| |
FLY LEASING LIMITED Meeting Date: JUN 29, 2012 Record Date: MAY 15, 2012 Meeting Type: ANNUAL |
Ticker: FLY Security ID: 34407D109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Erik G. Braathen as Director | Management | For | For |
| 2 | Reelect Sean Donlon as Director | Management | For | For |
| 3 | Reelect Joseph M. Donovan as Director | Management | For | For |
| 4 | Reelect James Fantaci as Director | Management | For | For |
| 5 | Reelect Susan M. Walton as Director | Management | For | For |
| 6 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Transact Other Business (Non-Voting) | Management | None | None |
| |
GLOBAL CROSSING LIMITED Meeting Date: AUG 04, 2011 Record Date: JUN 15, 2011 Meeting Type: SPECIAL |
Ticker: GLBC Security ID: G3921A175
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement with Level 3 Communications | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| 3 | Advisory Vote on Golden Parachutes | Management | For | For |
| |
GOOGLE INC. Meeting Date: JUN 21, 2012 Record Date: APR 23, 2012 Meeting Type: ANNUAL |
Ticker: GOOG Security ID: 38259P508
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry Page | Management | For | For |
| 1.2 | Elect Director Sergey Brin | Management | For | For |
| 1.3 | Elect Director Eric E. Schmidt | Management | For | For |
| 1.4 | Elect Director L. John Doerr | Management | For | For |
| 1.5 | Elect Director Diane B. Greene | Management | For | For |
| 1.6 | Elect Director John L. Hennessy | Management | For | For |
| 1.7 | Elect Director Ann Mather | Management | For | For |
| 1.8 | Elect Director Paul S. Otellini | Management | For | For |
| 1.9 | Elect Director K. Ram Shriram | Management | For | For |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Authorize a New Class of Common Stock | Management | For | Against |
| 4 | Increase Authorized Common Stock | Management | For | Against |
| 5 | Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination | Management | For | For |
| 6 | Approve Omnibus Stock Plan | Management | For | Against |
| 7 | Approve Omnibus Stock Plan | Management | For | Against |
| 8 | Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote | Shareholder | Against | Abstain |
| 9 | Amend Articles Regarding Arbitration of Shareholder Lawsuits | Shareholder | Against | Against |
| 10 | Approve Recapitalization Plan for all Stock to have One-vote per Share | Shareholder | Against | For |
| |
HEWLETT-PACKARD COMPANY Meeting Date: MAR 21, 2012 Record Date: JAN 23, 2012 Meeting Type: ANNUAL |
Ticker: HPQ Security ID: 428236103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marc L. Andreessen | Management | For | For |
| 2 | Elect Director Shumeet Banerji | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hammergren | Management | For | For |
| 5 | Elect Director Raymond. J. Lane | Management | For | For |
| 6 | Elect Director Ann M. Livermore | Management | For | For |
| 7 | Elect Director G. M. Reiner | Management | For | For |
| 8 | Elect Director Patricia. F. Russo | Management | For | For |
| 9 | Elect Director G. Kennedy Thompson | Management | For | For |
| 10 | Elect Director Margaret C. Whitman | Management | For | For |
| 11 | Elect Director Ralph. V. Whitworth | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Adopt Retention Ratio for Executives | Shareholder | Against | For |
| |
INTERXION HOLDING NV Meeting Date: JUN 27, 2012 Record Date: MAY 25, 2012 Meeting Type: ANNUAL |
Ticker: INXN Security ID: N47279109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements | Management | For | For |
| 2 | Approve Discharge of Board of Directors | Management | For | For |
| 3a | Reelect R. Manning as Director | Management | For | For |
| 3b | Reelect C. van Luijk as Director | Management | For | For |
| 4 | Approve Remuneration of Non-Executive Directors | Management | For | Against |
| 5 | Ratify KPMG Accountants N.V as Auditors | Management | For | For |
| 6 | Other Business | Management | None | None |
| |
KABEL DEUTSCHLAND HOLDING AG Meeting Date: OCT 13, 2011 Record Date: SEP 21, 2011 Meeting Type: ANNUAL |
Ticker: KD8 Security ID: D6424C104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2010/2011 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2010/2011 | Management | For | For |
| 4 | Ratify Ernst & Young as Auditors for Fiscal 2011/2012 | Management | For | For |
| 5 | Cancel Authorization for Management Board Not to Disclose Individualized Remuneration of its Members | Management | For | For |
| |
KKR FINANCIAL HOLDINGS LLC Meeting Date: APR 25, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: KFN Security ID: 48248A306
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tracy L. Collins | Management | For | For |
| 1.2 | Elect Director Robert L. Edwards | Management | For | For |
| 1.3 | Elect Director Vincent Paul Finigan | Management | For | For |
| 1.4 | Elect Director Paul M. Hazen | Management | For | For |
| 1.5 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.6 | Elect Director Ross J. Kari | Management | For | For |
| 1.7 | Elect Director Ely L. Licht | Management | For | For |
| 1.8 | Elect Director Deborah H. McAneny | Management | For | For |
| 1.9 | Elect Director Scott C. Nuttall | Management | For | For |
| 1.10 | Elect Director Scott A. Ryles | Management | For | For |
| 1.11 | Elect Director William C. Sonneborn | Management | For | For |
| 1.12 | Elect Director Willy R. Strothotte | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| |
LEVEL 3 COMMUNICATIONS, INC. Meeting Date: MAY 24, 2012 Record Date: MAR 30, 2012 Meeting Type: ANNUAL |
Ticker: LVLT Security ID: 52729N308
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter Scott, Jr. | Management | For | For |
| 1.2 | Elect Director James Q. Crowe | Management | For | For |
| 1.3 | Elect Director Kevin P. Chilton | Management | For | For |
| 1.4 | Elect Director Archie R. Clemins | Management | For | For |
| 1.5 | Elect Director Steven T. Clontz | Management | For | For |
| 1.6 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 1.7 | Elect Director Richard R. Jaros | Management | For | For |
| 1.8 | Elect Director Michael J. Mahoney | Management | For | For |
| 1.9 | Elect Director Charles C. Miller, III | Management | For | For |
| 1.10 | Elect Director Peter Seah Lim Huat | Management | For | For |
| 1.11 | Elect Director John T. Reed | Management | For | For |
| 1.12 | Elect Director Albert C. Yates | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
LIECHTENSTEINISCHE LANDESBANK Meeting Date: MAY 04, 2012 Record Date: APR 16, 2012 Meeting Type: ANNUAL |
Ticker: LLB Security ID: H4972B137
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting (Non-Voting) | Management | None | None |
| 2 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 3 | Accept Financial Statements and Statutory Reports (Voting) | Management | For | Did Not Vote |
| 4 | Approve Resolution to Tax Existing Coupon Tax-Liable Reserves at the Reduced Rate of 2 Percent in the 2012 Calendar Year | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of CHF 0.30 per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Board | Management | For | Did Not Vote |
| 7.1 | Reelect Hans-Werner Gassner Director | Management | For | Did Not Vote |
| 7.2 | Reelect Markus Foser as Director | Management | For | Did Not Vote |
| 7.3 | Reelect Markus Buechel as Director | Management | For | Did Not Vote |
| 7.4 | Reelect Roland Oehri as Director | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 9 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 10 | Transact Other Business (Non-Voting) | Management | None | None |
| |
MICROSOFT CORPORATION Meeting Date: NOV 15, 2011 Record Date: SEP 02, 2011 Meeting Type: ANNUAL |
Ticker: MSFT Security ID: 594918104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Ballmer | Management | For | For |
| 2 | Elect Director Dina Dublon | Management | For | For |
| 3 | Elect Director William H. Gates, III | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Reed Hastings | Management | For | For |
| 6 | Elect Director Maria M. Klawe | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Bylaws to Establish a Board Committee on Environmental Sustainability | Shareholder | Against | Against |
| |
MINERAL RESOURCES LTD. Meeting Date: NOV 17, 2011 Record Date: NOV 15, 2011 Meeting Type: ANNUAL |
Ticker: MIN Security ID: Q60976109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Adoption of the Remuneration Report | Management | For | For |
| 2 | Ratify the Past Issue of Interim Dividend of A$0.15 Per Share and the Final Dividend of A$0.27 Per Share for the 2010-2011 Financial Year | Management | For | For |
| 3 | Elect Chris Ellison as a Director | Management | For | For |
| |
OSHKOSH CORPORATION Meeting Date: JAN 27, 2012 Record Date: DEC 06, 2011 Meeting Type: PROXY CONTEST |
Ticker: OSK Security ID: 688239201
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) |
| 1.1 | Elect Director Richard M. Donnelly | Management | For | For |
| 1.2 | Elect Director Michael W. Grebe | Management | For | For |
| 1.3 | Elect Director Peter B. Hamilton | Management | For | For |
| 1.4 | Elect Director Kathleen J. Hempel | Management | For | Withhold |
| 1.5 | Elect Director Leslie F. Kenne | Management | For | For |
| 1.6 | Elect Director Harvey N. Medvin | Management | For | Withhold |
| 1.7 | Elect Director J. Peter Mosling, Jr. | Management | For | For |
| 1.8 | Elect Directors Craig P. Omtvedt | Management | For | For |
| 1.9 | Elect Director Duncan J. Palmer | Management | For | For |
| 1.10 | Elect Director John S. Shielly | Management | For | For |
| 1.11 | Elect Director Richard G. Sim | Management | For | For |
| 1.12 | Elect Director Charles L. Szews | Management | For | For |
| 1.13 | Elect Director William S. Wallace | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) |
| 1.1 | Elect Director A.B. Krongard | Shareholder | For | Did Not Vote |
| 1.2 | Elect Director Vincent J. Intrieri | Shareholder | For | Did Not Vote |
| 1.3 | Elect Director Samuel Merksamer | Shareholder | For | For |
| 1.4 | Elect Director Jose Maria Alapont | Shareholder | For | For |
| 1.5 | Elect Director Daniel A. Ninivaggi | Shareholder | For | Did Not Vote |
| 1.6 | Elect Director Marc F. Gustafson | Shareholder | For | Did Not Vote |
| 1.7 | Management Nominee - Richard M. Donnelly | Shareholder | For | Did Not Vote |
| 1.8 | Management Nominee - Peter B. Hamilton | Shareholder | For | Did Not Vote |
| 1.9 | Management Nominee - Leslie F. Kenne | Shareholder | For | Did Not Vote |
| 1.10 | Management Nominee - Craig P. Omtvedt | Shareholder | For | Did Not Vote |
| 1.11 | Management Nominee - Duncan J. Palmer | Shareholder | For | Did Not Vote |
| 1.12 | Management Nominee - John S. Shielly | Shareholder | For | Did Not Vote |
| 1.13 | Management Nominee - William S. Wallace | Shareholder | For | Did Not Vote |
| 2 | Ratify Auditors | Management | For | Did Not Vote |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | Against | Did Not Vote |
| 4 | Amend Omnibus Stock Plan | Management | Against | Did Not Vote |
| 5 | Provide Right to Act by Written Consent | Shareholder | For | Did Not Vote |
| |
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Meeting Date: APR 13, 2012 Record Date: APR 11, 2012 Meeting Type: ANNUAL |
Ticker: SREN Security ID: H8431B109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Approve Remuneration Report | Management | For | For |
| 1.2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3 | Approve Dividends of CHF 3.00 per Share from Capital Contribution Reserves | Management | For | For |
| 4 | Approve Discharge of Board and Senior Management | Management | For | For |
| 5.1.1 | Reelect Jakob Baer as Director | Management | For | For |
| 5.1.2 | Reelect John Coomber as Director | Management | For | For |
| 5.1.3 | Elect Robert Henrikson as Director | Management | For | For |
| 5.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | For |
| |
TELEVISION BROADCASTS LTD. Meeting Date: MAY 16, 2012 Record Date: APR 24, 2012 Meeting Type: ANNUAL |
Ticker: 00511 Security ID: Y85830100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Elect Anthony Lee Hsien Pin as Director | Management | For | For |
| 3b | Elect Chen Wen Chi as Director | Management | For | Abstain |
| 4 | Reelect Mona Fong as Director | Management | For | For |
| 5 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 9 | Approve Extension of Book Close Period from 30 Days to 60 Days | Management | For | For |
| 10 | Amend Articles of Association | Management | For | For |
| |
TELSTRA CORPORATION LIMITED. Meeting Date: OCT 18, 2011 Record Date: OCT 14, 2011 Meeting Type: ANNUAL |
Ticker: TLS Security ID: Q8975N105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 2 | Approve the National Broadband Network (NBN) Proposed Transaction | Management | For | For |
| 4.1 | Elect John Mullen as Director | Management | For | For |
| 4.2 | Elect Catherine Livingstone as Director | Management | For | For |
| 5 | Approve the Adoption of the Remuneration Report | Management | For | For |
| |
TEVA PHARMACEUTICAL INDUSTRIES LTD. Meeting Date: SEP 19, 2011 Record Date: AUG 10, 2011 Meeting Type: ANNUAL |
Ticker: TEVA Security ID: 881624209
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Chaim Hurvitz as Director | Management | For | For |
| 2.2 | Elect Ory Slonim as Director | Management | For | For |
| 2.3 | Elect Dan Suesskind as Director | Management | For | For |
| 3.1 | Elect Joseph Nitzani as External Director and Approve His Remuneration | Management | For | For |
| 3.2 | Elect Dafna Schwartz as External Director and Approve Her Remuneration | Management | For | For |
| 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Director/Officer Liability and Indemnification Insurance | Management | For | For |
| 6.1 | Amend Remuneration of Vice Chairman | Management | For | For |
| 6.2 | Approve Reimbursement of Expenses of Board Chairman | Management | For | For |
| |
TRANSOCEAN LTD. Meeting Date: MAY 18, 2012 Record Date: MAY 01, 2012 Meeting Type: ANNUAL |
Ticker: RIGN Security ID: H8817H100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Appropriation of the Available Earnings for Fiscal Year 2011 | Management | For | Did Not Vote |
| 3a | Elect Glyn Barker as Director | Management | For | Did Not Vote |
| 3b | Elect Vanessa C.L. Chang as Director | Management | For | Did Not Vote |
| 3c | Elect Chad Deaton as Director | Management | For | Did Not Vote |
| 3d | Reelect Edward R. Muller as Director | Management | For | Did Not Vote |
| 3e | Reelect Tan Ek Kia as Director | Management | For | Did Not Vote |
| 4 | Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012 | Management | For | Did Not Vote |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Did Not Vote |
| |
UBS AG Meeting Date: MAY 03, 2012 Record Date: APR 25, 2012 Meeting Type: ANNUAL |
Ticker: UBSN Security ID: H89231338
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1.1 | Reelect Michel Demare as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 4.1.3 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 4.1.4 | Reelect Ann Godbehere as Director | Management | For | Did Not Vote |
| 4.1.5 | Reelect Axel Lehmann as Director | Management | For | Did Not Vote |
| 4.1.6 | Reelect Wolfgang Mayrhuber as Director | Management | For | Did Not Vote |
| 4.1.7 | Reelect Helmut Panke as Director | Management | For | Did Not Vote |
| 4.1.8 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 4.1.9 | Reelect Joseph Yam as Director | Management | For | Did Not Vote |
| 4.2.1 | Elect Isabelle Romy as Director | Management | For | Did Not Vote |
| 4.2.2 | Elect Beatrice Weder di Mauro as Director | Management | For | Did Not Vote |
| 4.2.3 | Elect Axel Weber as Director | Management | For | Did Not Vote |
| 4.3 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| 4.4 | Ratify BDO AG as Special Auditor | Management | For | Did Not Vote |
| 5 | Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board | Management | For | Did Not Vote |
| 6.1 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.2 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| |
WALGREEN CO. Meeting Date: JAN 11, 2012 Record Date: NOV 14, 2011 Meeting Type: ANNUAL |
Ticker: WAG Security ID: 931422109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David J. Brailer | Management | For | For |
| 2 | Elect Director Steven A. Davis | Management | For | For |
| 3 | Elect Director William C. Foote | Management | For | For |
| 4 | Elect Director Mark P. Frissora | Management | For | For |
| 5 | Elect Director Ginger L. Graham | Management | For | For |
| 6 | Elect Director Alan G. McNally | Management | For | For |
| 7 | Elect Director Nancy M. Schlichting | Management | For | For |
| 8 | Elect Director David Y. Schwartz | Management | For | For |
| 9 | Elect Director Alejandro Silva | Management | For | For |
| 10 | Elect Director James A. Skinner | Management | For | For |
| 11 | Elect Director Gregory D. Wasson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 16 | Adopt Retention Ratio for Executives | Shareholder | Against | For |
| |
WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY Meeting Date: APR 25, 2012 Record Date: MAR 01, 2012 Meeting Type: ANNUAL |
Ticker: WSH Security ID: G96666105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect William W. Bradley as Director | Management | For | For |
| 2 | Elect Joseph A. Califano, Jr. as Director | Management | For | For |
| 3 | Elect Anna C. Catalano as Director | Management | For | For |
| 4 | Elect Sir Roy Gardner as Director | Management | For | For |
| 5 | Elect Sir Jeremy Hanley as Director | Management | For | For |
| 6 | Elect Robyn S. Kravit as Director | Management | For | For |
| 7 | Elect Jeffrey B. Lane as Director | Management | For | For |
| 8 | Elect Wendy Lane as Director | Management | For | For |
| 9 | Elect James F. McCann as Director | Management | For | For |
| 10 | Elect Joseph J. Plumeri as Director | Management | For | For |
| 11 | Elect Douglas B. Roberts as Director | Management | For | For |
| 12 | Elect Michael J. Somers as Director | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 15 | Approve Omnibus Stock Plan | Management | For | For |
Thornburg Developing World Fund
| |
ARCOS DORADOS HOLDINGS INC Meeting Date: APR 09, 2012 Record Date: MAR 05, 2012 Meeting Type: ANNUAL |
Ticker: ARCO Security ID: G0457F107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports (Voting) | Management | For | For |
| 2 | Ratify Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Against |
| 3a | Elect Woods Staton as a Director | Management | For | Abstain |
| 3b | Elect German Lemonnier as a Director | Management | For | Abstain |
| |
ASIAN PAINTS LTD. Meeting Date: JUN 25, 2012 Record Date: JUN 08, 2012 Meeting Type: ANNUAL |
Ticker: 500820 Security ID: Y03637116
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of INR 30.50 Per Share and Confirm Interim Dividend of INR 9.50 Per Share | Management | For | For |
| 3 | Reelect A. Choksi as Director | Management | For | For |
| 4 | Reelect A. Dani as Director | Management | For | For |
| 5 | Reelect A. Vakil as Director | Management | For | For |
| 6 | Reelect S. Sivaram as Director | Management | For | Against |
| 7 | Approve Shah & Co and BSR & Associates as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Elect K.B.S. Anand as Director | Management | For | For |
| 9 | Elect K.B.S. Anand as Managing Director & CEO and Approve His Remuneration | Management | For | For |
| |
BANCO MACRO S.A. Meeting Date: APR 16, 2012 Record Date: MAR 28, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: BMA Security ID: 05961W105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Designate Two Shareholders to Sign Minutes of Meeting | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for Fiscal Year 2011 | Management | For | For |
| 3 | Approve Discharge of Management and Internal Statutory Auditors Committee | Management | For | For |
| 4 | Allocate Non-Assigned Income of Fiscal Year 2011 | Management | For | For |
| 5 | Approve Remuneration of Directors for Fiscal Year 2011 | Management | For | For |
| 6 | Approve Remuneration of Internal Statutory Auditors Committee for Fiscal Year 2011 | Management | For | For |
| 7 | Approve Remuneration of External Auditors for Fiscal Year 2011 | Management | For | For |
| 8 | Amend Article 14 of Bylaws Re: Increase to 13 Maximum Number of Directors | Management | For | For |
| 9 | Authorize Registration of Company Bylaws | Management | For | For |
| 10 | Fix Number of and Elect Five Directors and Their Alternates for a Three-Year Term | Management | For | Against |
| 11 | Fix Number of and Elect Members of Internal Statutory Auditors Committee and Alternates | Management | For | For |
| 12 | Appoint External Auditor for Fiscal Year 2012 | Management | For | For |
| 13 | Approve Budget of Audit Committee | Management | For | For |
| |
BANCO SANTANDER CHILE Meeting Date: APR 24, 2012 Record Date: MAR 22, 2012 Meeting Type: ANNUAL |
Ticker: BSANTANDER Security ID: 05965X109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Appoint External Auditors | Management | For | For |
| 4 | Designate Risk Assessment Companies | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6 | Receive Directors and Audit Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee | Management | For | For |
| 7 | Receive Special Auditors' Report Regarding Related-Party Transactions | Management | None | None |
| 8 | Transact Other Business (Non-Voting) | Management | None | None |
| |
BIOSTIME INTERNATIONAL HOLDINGS LTD Meeting Date: APR 30, 2012 Record Date: APR 25, 2012 Meeting Type: ANNUAL |
Ticker: 01112 Security ID: G11259101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports (Voting) | Management | For | For |
| 2a | Approve Final Dividend of HK$0.27 Per Ordinary Share | Management | For | For |
| 2b | Approve Special Dividend of HK$0.33 Per Ordinary Share | Management | For | For |
| 3a1 | Reelect Wu Xiong as a Non-Executive Director | Management | For | For |
| 3a2 | Reelect Luo Yun as a Non-Executive Director | Management | For | For |
| 3a3 | Reelect Chen Fufang as a Non-Executive Director | Management | For | For |
| 3a4 | Reelect Ngai Wai Fung as an Independent Non-Executive Director | Management | For | For |
| 3a5 | Reelect Tan Wee Seng as an Independent Non-Executive Director | Management | For | For |
| 3a6 | Reelect Xiao Baichun as an Independent Non-Executive Director | Management | For | For |
| 3b | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
BIZIM TOPTAN SATIS MAGAZALARI A.S. Meeting Date: MAY 29, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: BIZIM Security ID: M20170102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council of Meeting | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Accept Board and Internal Audit Reports | Management | For | Did Not Vote |
| 4 | Accept External Audit Report | Management | For | Did Not Vote |
| 5 | Accept Financial Statements | Management | For | Did Not Vote |
| 6 | Amend Company Articles | Management | For | Did Not Vote |
| 7 | Receive Information on Profit Distribution Policy | Management | None | None |
| 8 | Approve Allocation of Income | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board | Management | For | Did Not Vote |
| 10 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 11 | Appoint Internal Statutory Auditors | Management | For | Did Not Vote |
| 12 | Ratify External Auditors | Management | For | Did Not Vote |
| 13 | Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties | Management | None | None |
| 14 | Receive Information on Related Party Transactions | Management | None | None |
| 15 | Receive Information on Company Disclosure Policy | Management | None | None |
| 16 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 17 | Approve Remuneration of Directors and Internal Auditors | Management | For | Did Not Vote |
| 18 | Receive Information on Donation Policy | Management | None | None |
| 19 | Receive Information on Charitable Donations | Management | None | None |
| 20 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| 21 | Wishes and Close Meeting | Management | None | None |
| |
CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS Meeting Date: APR 17, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: CTIP3 Security ID: P23840104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| 4 | Elect Directors | Management | For | For |
| |
CIA. HERING Meeting Date: APR 26, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: HGTX3 Security ID: P50753105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends | Management | For | For |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members | Management | For | For |
| |
CIA. HERING Meeting Date: MAY 10, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: HGTX3 Security ID: P50753105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles Re: Novo Mercado Regulations | Management | For | For |
| 2 | Consolidate Bylaws | Management | For | For |
| |
CLICKS GROUP LTD Meeting Date: JAN 17, 2012 Record Date: JAN 06, 2012 Meeting Type: ANNUAL |
Ticker: CLS Security ID: S17249111
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 August 2011 | Management | For | For |
| 2 | Reappoint KPMG Inc as Auditors of the Company and David Friedland as the Individual Registered Auditor | Management | For | For |
| 3 | Re-elect Fatima Abrahams as Director | Management | For | For |
| 4 | Re-elect John Bester as Director | Management | For | For |
| 5 | Re-elect Bertina Engelbrecht as Director | Management | For | For |
| 6 | Elect Michael Fleming as Director | Management | For | For |
| 7.1 | Re-elect John Bester as Member of the Audit and Risk Committee | Management | For | For |
| 7.2 | Re-elect Fatima Jakoet as Member of the Audit and Risk Committee | Management | For | For |
| 7.3 | Elect Nkaki Matlala as Member of the Audit and Risk Committee | Management | For | For |
| 7.4 | Re-elect David Nurek as Member of the Audit and Risk Committee | Management | For | For |
| 8 | Approve Distributions to Shareholders by Way of Reduction of Share Premium Account | Management | For | For |
| 9 | Approve Remuneration Policy | Management | For | For |
| 10 | Authorise Repurchase of Up to Five Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 12 | Approve Financial Assistance to Related or Inter-related Companies or Corporations | Management | For | For |
| |
CNOOC LTD. Meeting Date: MAY 25, 2012 Record Date: MAY 21, 2012 Meeting Type: ANNUAL |
Ticker: 00883 Security ID: Y1662W117
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Accept Financial Statements and Statutory Reports | Management | For | For |
| 1b | Declare Final Dividend | Management | For | For |
| 1c | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 1d | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 1e | Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director | Management | For | For |
| 1f | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 1g | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 2b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 2c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
COAL INDIA LTD. Meeting Date: SEP 20, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: 533278 Security ID: Y1668L107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm Interim Dividend of INR 3.50 Per Share and Approve Final Dividend of INR 0.40 Per Share | Management | For | For |
| 3 | Reappoint S.K. Barua as Director | Management | For | For |
| 4 | Reappoint A. Perti as Director | Management | For | For |
| 5 | Reappoint A.K. Rath as Director | Management | For | For |
| |
COLGATE-PALMOLIVE COMPANY Meeting Date: MAY 11, 2012 Record Date: MAR 12, 2012 Meeting Type: ANNUAL |
Ticker: CL Security ID: 194162103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nikesh Arora | Management | For | For |
| 2 | Elect Director John T. Cahill | Management | For | For |
| 3 | Elect Director Ian Cook | Management | For | For |
| 4 | Elect Director Helene D. Gayle | Management | For | For |
| 5 | Elect Director Ellen M. Hancock | Management | For | For |
| 6 | Elect Director Joseph Jimenez | Management | For | For |
| 7 | Elect Director Richard J. Kogan | Management | For | For |
| 8 | Elect Director Delano E. Lewis | Management | For | For |
| 9 | Elect Director J. Pedro Reinhard | Management | For | For |
| 10 | Elect Director Stephen I. Sadove | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Require Independent Board Chairman | Shareholder | Against | Against |
| |
CP ALL PCL Meeting Date: APR 26, 2012 Record Date: MAR 08, 2012 Meeting Type: ANNUAL |
Ticker: CPALL Security ID: Y1772K169
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Meeting | Management | For | For |
| 2 | Approve Directors' Report | Management | For | For |
| 3 | Accept Financial Statements | Management | For | For |
| 4 | Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital | Management | For | For |
| 5 | Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital | Management | For | For |
| 6 | Approve Allocation of Income, Cash Dividend of THB 1.25 Per Share, and Stock Dividend Program | Management | For | For |
| 7.1 | Elect Dhanin Chearavanont as Director | Management | For | Against |
| 7.2 | Elect Korsak Chairasmisak as Director | Management | For | For |
| 7.3 | Elect Soopakij Chearavanont as Director | Management | For | Against |
| 7.4 | Elect Adirek Sripratak as Director | Management | For | For |
| 7.5 | Elect Tanin Buranamanit as Director | Management | For | For |
| 8 | Approve Remuneration of Directors | Management | For | For |
| 9 | Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Other Business | Management | For | Against |
| |
CREDICORP LTD. Meeting Date: MAR 30, 2012 Record Date: FEB 13, 2012 Meeting Type: ANNUAL |
Ticker: BAP Security ID: G2519Y108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011 | Management | For | For |
| 3 | Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates | Management | For | For |
| 4 | Appoint External Auditors for Fiscal Year 2012 | Management | For | For |
| |
DIAGNOSTICOS DA AMERICA SA Meeting Date: NOV 01, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: DASA3 Security ID: P3589C109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Absorption of MDI Participacoes Ltda | Management | For | For |
| 2 | Approve Protocol and Justification of Incorporation to Absorb MDI Participacoes Ltda | Management | For | For |
| 3 | Appoint Independent Firm to Appraise Proposed Absorption | Management | For | For |
| 4 | Approve Independent Firm's Appraisal | Management | For | For |
| |
DIAGNOSTICOS DA AMERICA SA Meeting Date: NOV 23, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: DASA3 Security ID: P3589C109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Bylaws | Management | For | For |
| 2 | Consolidate Bylaws | Management | For | For |
| |
DIAGNOSTICOS DA AMERICA SA Meeting Date: APR 27, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: DASA3 Security ID: P3589C109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Capital Budget and Allocation of Income | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| 4 | Change Size of Board of Directors to Six Directors, from Five Currently | Shareholder | None | Against |
| |
DIAGNOSTICOS DA AMERICA SA Meeting Date: APR 27, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: DASA3 Security ID: P3589C109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Shareholder Nominee to the Board | Shareholder | None | Against |
| |
DROGASIL S.A Meeting Date: NOV 10, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: DROG3 Security ID: P3587W107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger between the Company and Raia SA | Management | For | For |
| 2 | Approve Merger Agreement between the Company and Raia SA | Management | For | For |
| 3 | Appoint Independent Firm to Appraise Proposed Merger | Management | For | For |
| 4 | Approve Independent Firm's Appraisal | Management | For | For |
| 5 | Approve Issuance of 142.07 Million New Shares in Connection with Merger | Management | For | For |
| 6 | Amend Articles | Management | For | Against |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 8 | Elect Directors | Management | For | For |
| 9 | Elect Board Chairman | Management | For | For |
| 10 | Cancel 2007 Stock Option Plan | Management | For | For |
| 11 | Approve New Stock Option Plan | Management | For | Against |
| |
GRAN TIERRA ENERGY INC. Meeting Date: JUN 27, 2012 Record Date: APR 30, 2012 Meeting Type: ANNUAL |
Ticker: GTE Security ID: 38500T101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dana Coffield | Management | For | For |
| 1.2 | Elect Director Jeffrey Scott | Management | For | For |
| 1.3 | Elect Director Verne Johnson | Management | For | For |
| 1.4 | Elect Director Nicholas G. Kirton | Management | For | For |
| 1.5 | Elect Director Ray Antony | Management | For | For |
| 1.6 | Elect Director J. Scott Price | Management | For | Withhold |
| 1.7 | Elect Director Gerald Macey | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| |
HENGAN INTERNATIONAL GROUP CO. LTD. Meeting Date: MAY 22, 2012 Record Date: MAY 17, 2012 Meeting Type: ANNUAL |
Ticker: 01044 Security ID: G4402L151
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Reelect Sze Man Bok as Executive Director | Management | For | For |
| 4 | Reelect Hung Ching Shan as Executive Director | Management | For | For |
| 5 | Reelect Xu Da Zuo as Executive Director | Management | For | Against |
| 6 | Reelect Loo Hong Shing Vincent as Executive Director | Management | For | For |
| 7 | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 8 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 12 | Amend Memorandum and Articles of Association | Management | For | For |
| 13 | Adopt the New Memorandum and Articles of Association of the Company | Management | For | For |
| |
HENGDELI HOLDINGS LTD. Meeting Date: MAY 08, 2012 Record Date: MAY 02, 2012 Meeting Type: ANNUAL |
Ticker: 03389 Security ID: G45048108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Reelect Song Jianwen as Director and Authorise Board to Fix His Remuneration | Management | For | For |
| 3b | Reelect Huang Yonghua as Director and Authorise Board to Fix His Remuneration | Management | For | For |
| 3c | Reelect Chen Sheng as Director and Authorise Board to Fix His Remuneration | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
INFOSYS LTD. Meeting Date: OCT 11, 2011 Record Date: SEP 01, 2011 Meeting Type: SPECIAL |
Ticker: 500209 Security ID: 456788108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust | Management | For | For |
| 2 | Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011) | Management | For | Against |
| 3 | Approve Grant of Restricted Stock Units to Employees of the Company's Subsidiaries Under the RSU Plan 2011 | Management | For | Against |
| |
INFOSYS LTD. Meeting Date: JUN 09, 2012 Record Date: MAY 02, 2012 Meeting Type: ANNUAL |
Ticker: 500209 Security ID: 456788108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share | Management | For | For |
| 3 | Reelect S. Gopalakrishnan as Director | Management | For | For |
| 4 | Reelect K.V. Kamath as Director | Management | For | For |
| 5 | Reelect D.L. Boyles as Director | Management | For | For |
| 6 | Reelect J.S. Lehman as Director | Management | For | For |
| 7 | Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Elect A.M. Fudge as Director | Management | For | For |
| 9 | Elect V. Balakrishnan as Executive Director and Approve His Remuneration | Management | For | For |
| 10 | Elect A. Vemuri as Executive Director and Approve His Remuneration | Management | For | For |
| 11 | Elect B.G. Srinivas as Executive Director and Approve His Remuneration | Management | For | For |
| 12 | Approve Commission Remuneration for Non-Executive Directors | Management | For | For |
| |
JUBILANT FOODWORKS LTD Meeting Date: AUG 20, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: 533155 Security ID: Y4493W108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint H.S. Bhartia as Director | Management | For | For |
| 3 | Reappoint R. Nirula as Director | Management | For | For |
| 4 | Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve JFL Employees Stock Option Scheme 2011 (ESOP 2011) | Management | For | Against |
| 6 | Approve Stock Option Plan Grants to Employees of Subsidiary/Holding Companies Under the ESOP 2011 | Management | For | Against |
| 7 | Approve Stock Option Plan Grants to Non-Executive Directors of the Company Under the Employees Stock Option Plan 2007 | Management | For | Against |
| 8 | Approve Waiver of Remuneration Paid to A. Kaul, CEO and Executive Director | Management | For | For |
| |
JUBILANT FOODWORKS LTD Meeting Date: MAR 26, 2012 Record Date: FEB 17, 2012 Meeting Type: SPECIAL |
Ticker: 533155 Security ID: Y4493W108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Revision in the Remuneration of A. Kaul, Executive Director and CEO | Management | For | For |
| |
MAKEMYTRIP LTD Meeting Date: SEP 30, 2011 Record Date: Meeting Type: ANNUAL |
Ticker: MMYT Security ID: V5633W109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Reelect Deep Kalra as Director | Management | For | Did Not Vote |
| 4 | Reelect Ravi Adusumalli as Director | Management | For | Did Not Vote |
| 5 | Reelect Philip C. Wolf as Director | Management | For | Did Not Vote |
| |
MERCADOLIBRE, INC. Meeting Date: JUN 14, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: MELI Security ID: 58733R102
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin de los Santos | Management | For | For |
| 1.2 | Elect Director Nicolas Galperin | Management | For | For |
| 1.3 | Elect Director Susan Segal | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| |
MULTIPLUS SA Meeting Date: APR 30, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: MPLU3 Security ID: P69915109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Ratify Interim Dividends | Management | For | For |
| |
NAGACORP LTD. Meeting Date: MAY 24, 2012 Record Date: MAY 18, 2012 Meeting Type: ANNUAL |
Ticker: 03918 Security ID: G6382M109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Philip Lee Wai Tuck as Executive Director | Management | For | For |
| 3b | Reelect Timothy Patrick McNally as Non-Executive Director | Management | For | For |
| 3c | Reelect Michael Lai Kai Jin as Independent Non-Executive Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 5 | Reappoint BDO Limited as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
NOVATEK OAO Meeting Date: APR 27, 2012 Record Date: MAR 23, 2012 Meeting Type: ANNUAL |
Ticker: NVTK Security ID: 669888109
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment | Management | For | For |
| 2.1 | Elect Andrei Akimov as Director via Cumulative Voting | Management | None | Against |
| 2.2 | Elect Burckhard Bergmann as Director via Cumulative Voting | Management | None | Against |
| 2.3 | Elect Ruben Vardanian as Director via Cumulative Voting | Management | None | For |
| 2.4 | Elect Yves Louis Darricarrere as Director via Cumulative Voting | Management | None | Against |
| 2.5 | Elect Mark Gyetvay as Director via Cumulative Voting | Management | None | Against |
| 2.6 | Elect Leonid Mikhelson as Director via Cumulative Voting | Management | None | Against |
| 2.7 | Elect Alexander Natalenko as Director via Cumulative Voting | Management | None | For |
| 2.8 | Elect Kirill Seleznev as Director via Cumulative Voting | Management | None | Against |
| 2.9 | Elect Gennady Timchenko as Director via Cumulative Voting | Management | None | Against |
| 3.1 | Elect Maria Panasenko as Member of Audit Commission | Management | For | For |
| 3.2 | Elect Igor Ryaskov as Member of Audit Commission | Management | For | For |
| 3.3 | Elect Sergey Fomichev as Member of Audit Commission | Management | For | For |
| 3.4 | Elect Nikolai Shulikin as Member of Audit Commission | Management | For | For |
| 4 | Elect Leonid Mikhelson as Chairman of Management Board | Management | For | For |
| 5 | Ratify ZAO PricewaterhouseCoopers as Auditor for 2012 | Management | For | For |
| 6 | Approve Remuneration of Directors | Management | For | For |
| 7 | Approve Remuneration of Members of Audit Commission | Management | For | For |
| 8 | Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom | Management | For | For |
| |
O'KEY GROUP SA Meeting Date: JUN 13, 2012 Record Date: MAY 21, 2012 Meeting Type: ANNUAL |
Ticker: A1C8UZ Security ID: 670866201
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Approve Board's Reports | Management | None | None |
| 2 | Receive Standalone and Consolidated Financial Statements and Auditor's Report | Management | None | None |
| 3 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 4 | Accept Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 6 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 7 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 8 | Renew Appointment of KPMG as Auditor | Management | For | Did Not Vote |
| 9 | Authorize Board to Fix Remuneration of Auditors | Management | For | Did Not Vote |
| |
PCHOME ONLINE INC. Meeting Date: JUN 19, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: 8044 Security ID: Y6801R101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2011 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve Plan on 2011 Profit Distribution | Management | For | For |
| 3 | Amend the Articles of Association | Management | For | For |
| 4 | Approve to Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 5 | Approve the Issuance of New Shares by Capitalization of Distributable Earnings | Management | For | For |
| 6.1 | Elect Jan Hung-Tze, with Shareholder No.0001, as Director | Shareholder | None | Against |
| 6.2 | Elect Lee Hung-Lin, with Shareholder No.0002, as Director | Shareholder | None | Against |
| 6.3 | Elect Hsu Sheng-Syong, with Shareholder No.0019, as Director | Shareholder | None | Against |
| 6.4 | Elect Su Yun, with Shareholder No.0004, as Director | Shareholder | None | Against |
| 6.5 | Elect Hsieh Jhen-Li, with Shareholder No.0404, as Director | Shareholder | None | Against |
| 6.6 | Elect a Representative of Site Infornation Serve Ltd., Co., with Shareholder No.0618, as Director | Shareholder | None | Against |
| 6.7 | Elect a Representative of Site Infornation Serve Ltd., Co., with Shareholder No.0618, as Director | Shareholder | None | Against |
| 6.8 | Elect Huang Shao-Hua, with ID A101313365, as Independent Director | Shareholder | For | For |
| 6.9 | Elect Chang-Sung Yu, with ID G101386579, as Independent Director | Shareholder | For | For |
| 6.10 | Elect Natalie Chen, with Shareholder No.0013, as Supervisor | Shareholder | None | Against |
| 6.11 | Elect Johnson Fong, with ID B120157253, as Supervisor | Shareholder | None | Against |
| 7 | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors | Management | For | Against |
| |
POTASH CORPORATION OF SASKATCHEWAN INC. Meeting Date: MAY 17, 2012 Record Date: MAR 19, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: POT Security ID: 73755L107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. M. Burley | Management | For | For |
| 1.2 | Elect Director D. G. Chynoweth | Management | For | For |
| 1.3 | Elect Director D. Clauw | Management | For | For |
| 1.4 | Elect Director W. J. Doyle | Management | For | For |
| 1.5 | Elect Director J. W. Estey | Management | For | For |
| 1.6 | Elect Director G. W. Grandey | Management | For | For |
| 1.7 | Elect Director C. S. Hoffman | Management | For | For |
| 1.8 | Elect Director D. J. Howe | Management | For | For |
| 1.9 | Elect Director A. D. Laberge | Management | For | For |
| 1.10 | Elect Director K.G. Martell | Management | For | For |
| 1.11 | Elect Director J. J. McCaig | Management | For | For |
| 1.12 | Elect Director M. Mogford | Management | For | For |
| 1.13 | Elect Director E. Viyella de Paliza | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| 3 | Approve 2012 Performance Option Plan | Management | For | For |
| 4 | Advisory Vote on Executive Compensation Approach | Management | For | For |
| |
PT BANK MANDIRI (PERSERO) TBK Meeting Date: APR 23, 2012 Record Date: APR 04, 2012 Meeting Type: ANNUAL |
Ticker: BMRI Security ID: Y7123S108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP) | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Appoint Auditors of the Company and Its PCDP | Management | For | For |
| 4 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 5 | Elect Commissioners | Management | For | Against |
| 6 | Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees | Management | None | None |
| |
PT INDOCEMENT TUNGGAL PRAKARSA TBK Meeting Date: MAY 08, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL/SPECIAL |
Ticker: INTP Security ID: Y7127B135
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Consolidated Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Auditors | Management | For | For |
| 4 | Elect Directors and Commissioners | Management | For | Against |
| 5 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 1 | Amend Article 14.3 of the Articles of Association Re: Authority of the Board of Directors | Management | For | Against |
| |
PT MAYORA INDAH TBK Meeting Date: JUN 18, 2012 Record Date: JUN 01, 2012 Meeting Type: ANNUAL |
Ticker: MYOR Security ID: Y7129D105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Directors' Report | Management | For | For |
| 2 | Accept Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 6 | Accept Report on the Use of Funds from the Bonds Public Offering IV Mayora Indah 2012 and Sukuk Mudharabah II Mayora Indah Year 2012 | Management | For | Against |
| |
PT MITRA ADIPERKASA TBK Meeting Date: JUN 06, 2012 Record Date: MAY 21, 2012 Meeting Type: ANNUAL |
Ticker: MAPI Security ID: Y71299104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, Commissioners' Report, and Allocation of Income | Management | For | For |
| 2 | Approve Auditors | Management | For | For |
| 3 | Elect Directors and Commissioners and Approve Their Remuneration | Management | For | Against |
| |
PUREGOLD PRICE CLUB INC. Meeting Date: MAY 08, 2012 Record Date: APR 04, 2012 Meeting Type: ANNUAL |
Ticker: PGOLD Security ID: Y71617107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Shareholder Meeting | Management | For | For |
| 2 | Approve Annual Report of Management | Management | For | For |
| 3 | Approve the Stock Option Plan | Management | For | Against |
| 4 | Approve the Acquisition of 1.7 Million Shares of Kareila Management Corporation | Management | For | For |
| 5 | Approve Waiver of the rights Offering or Public Offering of Kareila Management Corporation Shares | Management | For | For |
| 6 | Ratify All Acts and Resolutions of the Board of Directors and Management | Management | For | For |
| 7 | Appoint KPMG as Independent External Auditor | Management | For | For |
| 8a | Elect Lucio L. Co as a Director | Management | For | For |
| 8b | Elect Susan P. Co as a Director | Management | For | For |
| 8c | Elect Ferdinand Vincent P. Co as a Director | Management | For | For |
| 8d | Elect Pamela Justine P. Co as a Director | Management | For | For |
| 8e | Elect Marilyn V. Pardo as a Director | Management | For | For |
| 8f | Elect Edgardo G. Lacson as a Director | Management | For | For |
| 8g | Elect Leonardo B. Dayao as a Director | Management | For | Against |
| |
RAIA DROGASIL S.A Meeting Date: APR 27, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: RADL3 Security ID: P7987N104
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers, Non-Executive Directors | Management | For | For |
| |
SBERBANK OF RUSSIA Meeting Date: JUN 01, 2012 Record Date: APR 12, 2012 Meeting Type: ANNUAL |
Ticker: SBER Security ID: X76317100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report | Management | For | Did Not Vote |
| 2 | Approve Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share | Management | For | Did Not Vote |
| 4 | Ratify Auditor | Management | For | Did Not Vote |
| 5.1 | Elect German Gref as Director | Management | None | Did Not Vote |
| 5.2 | Elect Sergey Guriyev as Director | Management | None | Did Not Vote |
| 5.3 | Elect Anton Danilov-Danilyan as Director | Management | None | Did Not Vote |
| 5.4 | Elect Mikhail Dmitriev as Director | Management | None | Did Not Vote |
| 5.5 | Elect Bella Zlatkis as Director | Management | None | Did Not Vote |
| 5.6 | Elect Nadezhda Ivanova as Director | Management | None | Did Not Vote |
| 5.7 | Elect Sergey Ignatyev as Director | Management | None | Did Not Vote |
| 5.8 | Elect Georgy Luntovsky as Director | Management | None | Did Not Vote |
| 5.9 | Elect Mikhail Matovnikov as Director | Management | None | Did Not Vote |
| 5.10 | Elect Vladimir Mau as Director | Management | None | Did Not Vote |
| 5.11 | Elect Alessandro Profumo as Director | Management | None | Did Not Vote |
| 5.12 | Elect Aleksey Savatuygin as Director | Management | None | Did Not Vote |
| 5.13 | Elect Rair Simonyan as Director | Management | None | Did Not Vote |
| 5.14 | Elect Sergey Sinelnikov-Murylev as Director | Management | None | Did Not Vote |
| 5.15 | Elect Valery Tkachenko as Director | Management | None | Did Not Vote |
| 5.16 | Elect Dimitriy Tulin as Director | Management | None | Did Not Vote |
| 5.17 | Elect Aleksey Ulyukaev as Director | Management | None | Did Not Vote |
| 5.18 | Elect Ronald Freeman as Director | Management | None | Did Not Vote |
| 5.19 | Elect Sergey Shvetsov as Director | Management | None | Did Not Vote |
| 6.1 | Elect Natalya Borodina as Member of Audit Commission | Management | For | Did Not Vote |
| 6.2 | Elect Vladimir Volkov as Member of Audit Commission | Management | For | Did Not Vote |
| 6.3 | Elect Maksim Dolzhnikov as Member of Audit Commission | Management | For | Did Not Vote |
| 6.4 | Elect Yuliya Isakhanova as Member of Audit Commission | Management | For | Did Not Vote |
| 6.5 | Elect Irina Kremleva as Member of Audit Commission | Management | For | Did Not Vote |
| 6.6 | Elect Aleksey Minenko as Member of Audit Commission | Management | For | Did Not Vote |
| 6.7 | Elect Olga Polyakova as Member of Audit Commission | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Directors and Members of Audit Commission | Management | For | Did Not Vote |
| 8 | Approve Charter in New Edition | Management | For | Did Not Vote |
| |
SCHLUMBERGER LIMITED Meeting Date: APR 11, 2012 Record Date: FEB 22, 2012 Meeting Type: ANNUAL |
Ticker: SLB Security ID: 806857108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter L.S. Currie | Management | For | Did Not Vote |
| 1.2 | Elect Director Tony Isaac | Management | For | Did Not Vote |
| 1.3 | Elect Director K. Vaman Kamath | Management | For | Did Not Vote |
| 1.4 | Elect Director Paal Kibsgaard | Management | For | Did Not Vote |
| 1.5 | Elect Director Nikolay Kudryavtsev | Management | For | Did Not Vote |
| 1.6 | Elect Director Adrian Lajous | Management | For | Did Not Vote |
| 1.7 | Elect Director Michael E. Marks | Management | For | Did Not Vote |
| 1.8 | Elect Director Elizabeth Moler | Management | For | Did Not Vote |
| 1.9 | Elect Director Lubna S. Olayan | Management | For | Did Not Vote |
| 1.10 | Elect Director Leo Rafael Reif | Management | For | Did Not Vote |
| 1.11 | Elect Director Tore I. Sandvold | Management | For | Did Not Vote |
| 1.12 | Elect Director Henri Seydoux | Management | For | Did Not Vote |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Did Not Vote |
| 3 | Adopt and Approve Financials and Dividends | Management | For | Did Not Vote |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | Did Not Vote |
| 5 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Did Not Vote |
| |
SECURITY BANK CORPORATION Meeting Date: MAY 29, 2012 Record Date: MAY 07, 2012 Meeting Type: ANNUAL |
Ticker: SECB Security ID: Y7571C100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Shareholder Meeting | Management | For | For |
| 2 | Approve Annual Report of Management | Management | For | For |
| 3 | Ratify All Acts, Resolutions and Proceedings of the Board of Directors, the Management Committees, Officers and Agents of the Corporation | Management | For | For |
| 4.1 | Elect Frederick Y. Dy as a Director | Management | For | For |
| 4.2 | Elect Paul Y. Ung as a Director | Management | For | For |
| 4.3 | Elect Alberto S. Villarosa as a Director | Management | For | For |
| 4.4 | Elect Anastasia Y. Dy as a Director | Management | For | For |
| 4.5 | Elect Jose R. Facundo as a Director | Management | For | For |
| 4.6 | Elect Eduardo I. Plana as a Director | Management | For | For |
| 4.7 | Elect Rafael F. Simpao, Jr. as a Director | Management | For | For |
| 4.8 | Elect Diana P. Aguilar as a Director | Management | For | For |
| 4.9 | Elect Philip T. Ang as a Director | Management | For | For |
| 4.10 | Elect Joseph R. Higdon as a Director | Management | For | For |
| 4.11 | Elect James J.K. Hung as a Director | Management | For | For |
| |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date: MAY 21, 2012 Record Date: APR 20, 2012 Meeting Type: ANNUAL |
Ticker: 01066 Security ID: Y76810103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Report of Board of Directors | Management | For | For |
| 3 | Approve Report of Supervisory Committee | Management | For | For |
| 4 | Declare Final Dividend of RMB 0.03 Per Share | Management | For | For |
| 5 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Board to Fix the Remuneration of Directors, Supervisors, and Senior Management | Management | For | For |
| 7 | Elect Christopher J. O' Connell as Non-Executive Director | Management | For | Against |
| 8 | Elect Wang Jin Xia as Independent Non-Executive Director | Management | For | For |
| 9 | Reelect Lo Wai Hung as Independent Non-Executive Director | Management | For | For |
| 10 | Approve Establishment of Nomination Committee | Management | For | For |
| 11 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| |
SINOPHARM GROUP CO., LTD. Meeting Date: SEP 21, 2011 Record Date: AUG 19, 2011 Meeting Type: SPECIAL |
Ticker: 01099 Security ID: Y8008N107
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Wei Yulin as Executive Director | Management | For | For |
| 2 | Elect She Lulin as Non-Executive Director | Management | For | For |
| 3 | Elect Wang Qunbin as Non-Executive Director | Management | For | For |
| 4 | Elect Deng Jindong as Non-Executive Director | Management | For | For |
| 5 | Elect Fan Banghan as Non-Executive Director | Management | For | For |
| 6 | Elect Liu Hailiang as Non-Executive Director | Management | For | For |
| 7 | Elect Wang Fanghua as Independent Non-Executive Director | Management | For | For |
| 8 | Elect Tao Wuping as Independent Non-Executive Director | Management | For | For |
| 9 | Elect Xie Rong as Independent Non-Executive Director | Management | For | For |
| |
SOUTHERN COPPER CORPORATION Meeting Date: APR 26, 2012 Record Date: MAR 02, 2012 Meeting Type: ANNUAL |
Ticker: SCCO Security ID: 84265V105
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director German Larrea Mota-Velasco | Management | For | Withhold |
| 1.2 | Elect Director Oscar Gonzalez Rocha | Management | For | Withhold |
| 1.3 | Elect Director Emilio Carrillo Gamboa | Management | For | For |
| 1.4 | Elect Director Alfredo Casar Perez | Management | For | Withhold |
| 1.5 | Elect Director Luis Castelazo Morales | Management | For | Withhold |
| 1.6 | Elect Director Enrique Castillo Sanchez Mejorada | Management | For | For |
| 1.7 | Elect Director Alberto de la Parra Zavala | Management | For | Withhold |
| 1.8 | Elect Director Xavier Garcia de Quevedo Topete | Management | For | Withhold |
| 1.9 | Elect Director Genaro Larrea Mota-Velasco | Management | For | Withhold |
| 1.10 | Elect Director Daniel Muniz Quintanilla | Management | For | Withhold |
| 1.11 | Elect Director Luis Miguel Palomino Bonilla | Management | For | Withhold |
| 1.12 | Elect Director Gilberto Perezalonso Cifuentes | Management | For | Withhold |
| 1.13 | Elect Director Juan Rebolledo Gout | Management | For | Withhold |
| 1.14 | Elect Director Carlos Ruiz Sacristan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
T. GARANTI BANKASI A.S. Meeting Date: JUL 14, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: GARAN Security ID: M4752S106
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council of Meeting | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Ratify Director Appointment Made During The Year | Management | For | Did Not Vote |
| 4 | Amend Articles Re: Board Related | Management | For | Did Not Vote |
| |
TENCENT HOLDINGS LTD. Meeting Date: MAY 16, 2012 Record Date: MAY 11, 2012 Meeting Type: ANNUAL |
Ticker: 00700 Security ID: G87572148
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a1 | Reelect Li Dong Sheng as Director | Management | For | For |
| 3a2 | Reelect Iain Ferguson Bruce as Director | Management | For | For |
| 3b | Authorize Board to Fix Directors' Remuneration | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
THE COCA-COLA COMPANY Meeting Date: APR 25, 2012 Record Date: FEB 27, 2012 Meeting Type: ANNUAL |
Ticker: KO Security ID: 191216100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Herbert A. Allen | Management | For | For |
| 2 | Elect Director Ronald W. Allen | Management | For | Against |
| 3 | Elect Director Howard G. Buffett | Management | For | For |
| 4 | Elect Director Richard M. Daley | Management | For | For |
| 5 | Elect Director Barry Diller | Management | For | For |
| 6 | Elect Director Evan G. Greenberg | Management | For | For |
| 7 | Elect Director Alexis M. Herman | Management | For | For |
| 8 | Elect Director Muhtar Kent | Management | For | For |
| 9 | Elect Director Donald R. Keough | Management | For | For |
| 10 | Elect Director Robert A. Kotick | Management | For | For |
| 11 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 12 | Elect Director Donald F. McHenry | Management | For | For |
| 13 | Elect Director Sam Nunn | Management | For | For |
| 14 | Elect Director James D. Robinson, III | Management | For | For |
| 15 | Elect Director Peter V. Ueberroth | Management | For | For |
| 16 | Elect Director Jacob Wallenberg | Management | For | For |
| 17 | Elect Director James B. Williams | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| |
TOTVS SA Meeting Date: SEP 30, 2011 Record Date: Meeting Type: SPECIAL |
Ticker: TOTS3 Security ID: P92184103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Merger | Management | For | For |
| 3 | Approve Independent Firm's Appraisal | Management | For | For |
| 4 | Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda | Management | For | For |
| 5 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 6 | Amend Articles Re: Remove Requirement that Directors Hold Company Shares | Management | For | For |
| 7 | Amend Article 5 to Reflect Changes in Capital | Management | For | For |
| 8 | Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation | Management | For | For |
| 9 | Amend Articles Re: Novo Mercado Regulations | Management | For | For |
| |
TOTVS SA Meeting Date: MAR 21, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: TOTS3 Security ID: P92184103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| |
TOTVS SA Meeting Date: MAR 21, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: TOTS3 Security ID: P92184103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify the Acquisition of Gens Tecnologia e Informatica Ltda | Management | For | For |
| 2 | Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica | Management | For | For |
| 3 | Appoint Independent Firm to Appraise Proposed Absorptions | Management | For | For |
| 4 | Approve Independent Firm's Appraisals | Management | For | For |
| 5 | Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| |
TOTVS SA Meeting Date: MAY 17, 2012 Record Date: Meeting Type: SPECIAL |
Ticker: TOTS3 Security ID: P92184103
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Agreement to Absorb Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A. | Management | For | For |
| 2 | Appoint Independent Appraisers for the Proposed Transactions | Management | For | For |
| 3 | Approve Appraisal for the Proposed Transactions | Management | For | For |
| 4 | Approve Absorption of Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A. | Management | For | For |
| 5 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| |
TRINITY LTD. Meeting Date: MAY 11, 2012 Record Date: MAY 10, 2012 Meeting Type: ANNUAL |
Ticker: 00891 Security ID: G90624100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend | Management | For | For |
| 3a | Reelect Jose Hosea Cheng Hor Yin as Director | Management | For | For |
| 3b | Reelect Cassian Cheung Ka Sing as Director | Management | For | For |
| 3c | Reelect Eva Li Kam Fun as Director | Management | For | For |
| 3d | Reelect Patrick Sun as Director | Management | For | For |
| 3e | Reelect Wong Yat Ming as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
TURK TRAKTOR VE ZIRAAT MAKINELERI AS Meeting Date: APR 02, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: TTRAK Security ID: M9044T101
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council of Meeting | Management | For | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income | Management | For | Did Not Vote |
| 5 | Amend Company Articles | Management | For | Did Not Vote |
| 6 | Elect Directors | Management | For | Did Not Vote |
| 7 | Appoint Internal Statutory Auditors | Management | For | Did Not Vote |
| 8 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 9 | Approve Remuneration of Directors and Internal Auditors | Management | For | Did Not Vote |
| 10 | Ratify External Auditors | Management | For | Did Not Vote |
| 11 | Receive Information on Related Party Transactions | Management | None | None |
| 12 | Receive Information on Company Disclosure Policy | Management | None | None |
| 13 | Receive Information on Profit Distribution Policy | Management | None | None |
| 14 | Receive Information on Charitable Donations | Management | None | None |
| 15 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| 16 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 17 | Wishes | Management | None | None |
| |
WYNN MACAU LTD. Meeting Date: JUN 05, 2012 Record Date: Meeting Type: ANNUAL |
Ticker: 01128 Security ID: G98149100
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Stephen A. Wynn as Executive Director | Management | For | For |
| 2b | Reelect Ian Michael Coughlan as Executive Director | Management | For | For |
| 2c | Reelect Nicholas Sallnow-Smith as Independent Non-Executive Director | Management | For | For |
| 2d | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 3 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| |
YANDEX NV Meeting Date: MAY 15, 2012 Record Date: APR 17, 2012 Meeting Type: ANNUAL |
Ticker: YNDX Security ID: N97284108
|
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Adopt Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Discharge of Board of Directors | Management | For | For |
| 5.1 | Reelect J. Boynton as Director | Management | For | For |
| 5.2 | Reelect E. Dyson as Director | Management | For | For |
| 6 | Approve Cancellation of Class C Shares Held in Treasury | Management | For | For |
| 7 | Amend Articles Re: Reduce Authorized Share Capital | Management | For | For |
| 8 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 9 | Ratify ZAO Deloitte & Touche CIS as Auditors | Management | For | For |
| 10 | Grant Board Authority to Issue Shares | Management | For | Against |
| 11 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 10 | Management | For | Against |
| 12 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 13 | Confirm Representation of Company in Case of Conflict of Interests | Management | For | For |
| 15 | Other Business | Management | None | None |
SIGNATURES
Persuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: Thornburg Investment Trust
By:
Brian J. McMahon
President and Principal Executive Officer
Date: August 21, 2012
