T. Rowe Price Global Value Equity Fund (TRGVX) N-PX Annual report of proxy voting record

 Institutional International Funds 07/01/2011 to 06/30/2012 

ICA File Number:  811-5833 

Registrant Name:  T. Rowe Price Institutional International Funds, Inc.

Reporting Period:  07/01/2011 - 06/30/2012 

FORM N-PX 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT 

INVESTMENT COMPANY 

Investment Company Act file number 811-5833 

T. Rowe Price Institutional International Funds, Inc.

(Exact name of registrant as specified in charter) 

100 East Pratt Street Baltimore, Maryland 21202 

(Address of principal executive offices) 

Edward C. Bernard 

100 East Pratt Street 

Baltimore, Maryland 21202 

(Name and address of agent for service) 

Registrant’s telephone number, including area code: (410) 345-3577 

Date of fiscal year end: 10/31 

Date of reporting period: 07/01/2011 to 06/30/2012 

SIGNATURES 

Pursuant to the requirements of the Investment Company Act of 1940, the 

registrant has duly caused this report to be signed on its behalf by the 

undersigned, thereunto duly authorized. 

(Registrant) T. Rowe Price Institutional International Funds, Inc. 

By (Signature and Title) /s/ Edward C. Bernard 

                                        Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds 

Date August 27, 2012 

Institutional Africa & Middle East Fund

ANGLOGOLD ASHANTI LTD Meeting Date:  NOV 16, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ARAMEX PJSC Meeting Date:  APR 11, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ARMX Security ID:  M1463Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ASPEN PHARMACARE HOLDINGS LTD Meeting Date:  DEC 01, 2011 Record Date:  NOV 25, 2011 Meeting Type:  ANNUAL
Ticker:  APN Security ID:  S0754A105
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
2.1	Re-elect Roy Andersen as Director	Management	For	For
2.2	Re-elect Sindi Zilwa as Director	Management	For	For
2.3	Re-elect Chris Mortimer as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4.1	Re-elect John Buchanan as Member of the Audit Committee	Management	For	For
4.2	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	For
4.3	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	Against
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Year Ending 30 June 2012	Management	For	For
2	Approve Financial Assistance to Pharmacare Ltd in Favour of Nedbank Ltd in Respect of Term Loan Agreement	Management	For	For
3	Approve Financial Assistance to Pharmacare Ltd in Favour of ABSA Bank Ltd in Respect of Term Loan Agreement	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

BANK AUDI SAL Meeting Date:  JUL 25, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  AUDI Security ID:  066705302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of 1.3 Million Shares upon Exercise of Stock Options	Management	For	Did Not Vote
2	Approve Listing of Newly Issued Shares on Beirut Stock Exchange	Management	For	Did Not Vote
3	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
4	Authorize Filing of Required Documents and Other Formalities	Management	For	Did Not Vote
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

BANK AUDI SAL Meeting Date:  OCT 24, 2011 Record Date:  OCT 07, 2011 Meeting Type:  SPECIAL
Ticker:  AUDI Security ID:  066705302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Procedures for Increase in Authorized Capital upon Exercise of Stock Options	Management	For	For

BANK MUSCAT SAOG Meeting Date:  MAR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BKMB Security ID:  M1681X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Corporate Governance Report	Management	For	For
3	Accept Financial Statements and Auditors' Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Authorize 15:100 Bonus Share Issue	Management	For	For
6	Approve Attendance and Committee Fees for Directors for 2012 Fiscal Year	Management	For	For
7	Approve Remuneration of Directors for 2011 Fiscal Year	Management	For	For
8	Ratify Related Party Transactions Concluded in Fiscal 2011	Management	For	For
9	Approve Lease of Two Branch Offices from Related Party	Management	For	Against
10	Ratify Auditors and Fix Their Remuneration	Management	For	For

CENTAMIN PLC Meeting Date:  MAY 30, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  CEY Security ID:  G2055Q105
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
3.1	Re-elect Josef El-Raghy as Director	Management	For	For
3.2	Re-elect Trevor Schultz as Director	Management	For	For
3.3	Re-elect Gordon Haslam as Director	Management	For	For
3.4	Re-elect Robert Bowker as Director	Management	For	For
3.5	Re-elect Mark Arnesen as Director	Management	For	For
3.6	Re-elect Mark Bankes as Director	Management	For	For
3.7	Elect Kevin Tomlinson as Director	Management	For	For
4.1	Reappoint Deloitte LLP as Auditors	Management	For	For
4.2	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Authorise the Company to Use Electronic Communications	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
8	Authorise Market Purchase of Ordinary Shares	Management	For	For

DANGOTE CEMENT PLC Meeting Date:  MAY 24, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  DCP Security ID:  V27546106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Board Report on Company Operations and Auditors' Report on Company Financial Statements	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors (Bundled)	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	For
7	Authorize 1:10 Bonus Share Issue	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

DRAKE & SCULL INTERNATIONAL PJSC Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  DSI Security ID:  M2852F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For
7	Elect Directors (Bundled)	Management	For	Against
8	Ratify Auditors and Fix Their Remuneration	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Amend Articles Re: Board of Directors Size	Management	For	For

EAST AFRICAN BREWERIES LTD Meeting Date:  NOV 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  KNBL Security ID:  V3146X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify Interim Dividend of KES 2.50 and Approve Final Dividend of KES 6.25	Management	For	For
3	Reelect Charles Muchene as Director	Management	For	For
4	Reelect Mark Bomani as Director	Management	For	For
5	Reelect Alan Shonubi as Director	Management	For	For
6	Reelect Seni Adetu as Director	Management	For	For
7	Reelect Evanson Mwaniki as Director	Management	For	For
8	Approve Increase in the Remuneration of Non-executive Directors	Management	For	For
9	Ratify KPMG Kenya as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

EMAAR PROPERTIES PJSC Meeting Date:  APR 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  EMAAR Security ID:  M4025S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations and Auditors' Report on Company Financial Statements	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Ratify Auditors and Fix Their Remuneration	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Approve Dividends	Management	For	For
6	Elect Directors (Bundled)	Management	For	Against
7	Approve Related Party Transactions	Management	For	For

FIRST BANK OF NIGERIA PLC Meeting Date:  MAY 31, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  FBNP Security ID:  V3559L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors (Bundled)	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	For
7	Amend Company Articles	Management	For	Against

FIRST GULF BANK PJSC Meeting Date:  FEB 29, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FGB Security ID:  M4580N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Elect Directors (Bundled)	Management	For	Against

GHANA COMMERCIAL BANK LTD Meeting Date:  JUN 29, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GCB Security ID:  V3855J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Against
4	Ratify Appointment of a Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For

GUARANTY TRUST BANK PLC Meeting Date:  APR 19, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GTB Security ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3.1	Elect Demola Odeyemi as Director	Management	For	For
3.2	Elect Ohis Ohiwerei as Director	Management	For	For
3.3	Elect Olutola Omotola as Director	Management	For	For
3.4	Elect Wale Oyedeji as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For

GUINNESS NIGERIA PLC Meeting Date:  NOV 04, 2011 Record Date:  SEP 30, 2011 Meeting Type:  ANNUAL
Ticker:  GUIN Security ID:  V4164L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of NGN 10.00 per Share	Management	For	For
3.1	Reelect B. A. Savage as Director	Management	For	For
3.2	Reelect J.O. Irukwu as Director	Management	For	For
3.3	Reelect B. E. Gwadah as Director	Management	For	For
3.4	Reelect M. A. Taylor as Director	Management	For	For
3.5	Reelect L G. Nichols as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

IMPERIAL HOLDINGS LTD Meeting Date:  NOV 01, 2011 Record Date:  OCT 28, 2011 Meeting Type:  ANNUAL
Ticker:  IPL Security ID:  S38127122
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 Deloitte & Touche as Auditors of the Company and MJ Comber as Designated Partner	Management	For	For
3.1	Re-elect Michael Leeming as Member of the Audit Committee	Management	For	For
3.2	Re-elect Phumzile Langeni as Member of the Audit Committee	Management	For	For
3.3	Re-elect Roderick Sparks as Member of the Audit Committee	Management	For	For
3.4	Re-elect Younaid Waja as Member of the Audit Committee	Management	For	For
4.1	Elect Santie Botha as Director	Management	For	For
4.2.1	Re-elect Schalk Engelbrecht as Director	Management	For	For
4.2.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.2.3	Re-elect Ashley Tugendhaft as Director	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6.1	Approve Remuneration of Chairman	Management	For	For
6.2	Approve Remuneration of Deputy Chairman	Management	For	For
6.3	Approve Remuneration of Board Member	Management	For	For
6.4	Approve Remuneration of Assets and Liabilities Committee	Management	For	For
6.5	Approve Remuneration of Audit Committee Chairman	Management	For	For
6.6	Approve Remuneration of Audit Committee	Management	For	For
6.7	Approve Remuneration of Risk Committee	Management	For	For
6.8	Approve Remuneration of Remuneration and Nomination Committee	Management	For	For
6.9	Approve Remuneration of Social, Ethics and Sustainability Committee	Management	For	For
6.10	Approve Remuneration of Chairmen of Committees	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Approve Specific Repurchase of Treasury Shares	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
11	Place Authorised but Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

KUMBA IRON ORE LTD Meeting Date:  NOV 02, 2011 Record Date:  OCT 28, 2011 Meeting Type:  SPECIAL
Ticker:  KIO Security ID:  S4341C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Kumba Specific Repurchase	Management	For	For
1	Approve Issue of Shares for the Purposes of the Share Swap	Management	For	For
2	Approve Issue of Shares for the Purposes of the Subsequent Share Swap	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

KUMBA IRON ORE LTD Meeting Date:  MAY 04, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL
Ticker:  KIO Security ID:  S4341C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and Grant Krog as the Individual Designated Auditor	Management	For	For
3.1	Re-elect Gert Gouws as Director	Management	For	For
3.2	Re-elect David Weston as Director	Management	For	For
3.3	Elect Litha Nyhonyha as Director	Management	For	For
4.1	Re-elect Zarina Bassa as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Allen Morgan as Member of the Audit Committee	Management	For	For
4.3	Re-elect Dolly Mokgatle as Member of the Audit Committee	Management	For	For
4.4	Elect Litha Nyhonyha as Member of the Audit Committee	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Non-Executive Directors	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

KUWAIT INVESTMENT PROJECTS CO Meeting Date:  APR 10, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  KPROJ Security ID:  M6501U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Authorize 5:100 Bonus Share Issue	Management	For	For
6	Approve Related Party Transactions	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Issuance of Debentures	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Charitable Donations up to 1 Percent of Net Profits	Management	For	Against
11	Renew Non-Qualified Employee Stock Purchase Plan	Management	For	Against
12	Approve Discharge of Directors	Management	For	For
13	Ratify Auditors and Fix Their Remuneration	Management	For	For

LIFE HEALTHCARE GROUP HOLDINGS LTD. Meeting Date:  JAN 26, 2012 Record Date:  JAN 20, 2012 Meeting Type:  ANNUAL
Ticker:  LHC Security ID:  S4682C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	Against
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	For
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	For
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	For

MTN GROUP LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  MTN Security ID:  S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Alan Harper as Director	Management	For	For
2	Re-elect Dawn Marole as Director	Management	For	For
3	Re-elect Peter Mageza as Director	Management	For	For
4	Re-elect Alan van Biljon as Director	Management	For	For
5	Re-elect Alan van Biljon as Chairman of the Audit Committee	Management	For	For
6	Re-elect Jeff van Rooyen as Member of the Audit Committee	Management	For	For
7	Re-elect Peter Mageza as Member of the Audit Committee	Management	For	For
8	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
9	Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Approve Remuneration Philosophy	Management	For	Against
12	Approve Remuneration of Non-Executive Directors	Management	For	For
13	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities and to Directors, Prescribed Officers and Other Persons Participating in Share or Other Employee Incentive Schemes	Management	For	For

NASPERS LTD Meeting Date:  AUG 26, 2011 Record Date:  JUL 28, 2011 Meeting Type:  ANNUAL
Ticker:  NPN Security ID:  S53435103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
4.1	Re-elect Francine-Ann du Plessis as Director	Management	For	For
4.2	Re-elect Jakes Gerwel as Director	Management	For	For
4.3	Re-elect Fred Phaswana as Director	Management	For	For
4.4	Re-elect Ben van der Ross as Director	Management	For	For
4.5	Re-elect Boetie van Zyl as Director	Management	For	For
5.1	Re-elect Francine-Ann du Plessis as Member of the Audit Committee	Management	For	For
5.2	Re-elect Rachel Jafta as Member of the Audit Committee	Management	For	For
5.3	Elect Ben van der Ross as Member of the Audit Committee	Management	For	For
5.4	Re-elect Boetie van Zyl as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	Against
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
9	Amend the Trust Deed of the Naspers Share Incentive Scheme	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
4	Authorise Repurchase of A Ordinary Issued Shares	Management	For	Against
5	Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants	Management	For	Against

NATIONAL MOBILE TELECOMMUNICATIONS CO KSC Meeting Date:  MAR 21, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  NMTC Security ID:  M7237T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
2	Approve Board Report on Company Operations	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Dividends	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Approve Stop Increasing of The Compulsory Reserves	Management	For	Did Not Vote
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
12	Other Business	Management	For	Did Not Vote

NESTLE NIGERIA PLC Meeting Date:  APR 26, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  NSTL Security ID:  V6702N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of NGN 11.05 per Share	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Against
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

NIGERIAN BREWERIES PLC Meeting Date:  APR 10, 2012 Record Date:  FEB 29, 2012 Meeting Type:  COURT
Ticker:  NIBR Security ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Acquisition of Sona Systems Associates Business Management	Management	For	For
3	Approve Acquisition of Life Breweries Company Limited	Management	For	For

NIGERIAN BREWERIES PLC Meeting Date:  MAY 16, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  NIBR Security ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Elect Olusegun S. Adebanji as Director	Management	For	For
3	Elect Victor Famuyibo as Director	Management	For	For
4	Reelect Atedo N.A. Peterside as Director	Management	For	For
5	Reelect Thomas A. De Man as Director	Management	For	For
6	Reelect Walter L. Drenth as Director	Management	For	For
7	Reelect Frank N. Nweke as Director	Management	For	For
8	Reelect Sijibe Hiemstra as Director	Management	For	For
9	Authorize Board to Fix Remuneration of Auditors	Management	For	For
10	Elect Members of Audit Committee	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

OPHIR ENERGY PLC Meeting Date:  JUN 19, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  OPHR Security ID:  G6768E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Ronald Blakely as Director	Management	For	For
4	Elect Dr Nicholas Cooper as Director	Management	For	For
5	Elect Patrick Spink as Director	Management	For	For
6	Re-elect Nicholas Smith as Director	Management	For	For
7	Re-elect Jonathan Taylor as Director	Management	For	For
8	Re-elect John Lander as Director	Management	For	For
9	Re-elect Dennis McShane as Director	Management	For	For
10	Re-elect Lyndon Powell as Director	Management	For	For
11	Re-elect Rajan Tandon as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Approve Deferred Share Plan	Management	For	For
19	Amend Long-Term Incentive Plan	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  MAY 17, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  OCIC Security ID:  68554N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements of the Parent Company and Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on the Parent Company Financial Statements	Management	For	For
3	Accept Financial Statements of the Parent Company and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Discharge of Chairman and Directors	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Approve Charitable Donations Conducted in 2011 and to be Conducted in 2012	Management	For	For
1	Approve Demerger Agreement	Management	For	For
2	Approve Transfer of Contracts to the Demerged Company and Authorize the Board of Directors to Appoint a Representative in this Process	Management	For	For
3	Approve Implementation of the Demerger	Management	For	For
4	Approve the Draft of the Demerger Contract	Management	For	For
5	Approve the Continuation of Listing the Shares of the Demerging Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	For
6	Approve Listing of Shares of the Demerged Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	For
7	Approve Actions to Be Taken Towards Creditors	Management	For	For
8	Approve Employees Allocation to the fertilizer or construction business based on the nature of their jobs	Management	For	For
9	Approve Restricted Stock Plan	Management	For	For
10	Approve Transitional Services Contract Between the Demerging Company and the Demerged Company.	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  MAY 17, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  OCIC Security ID:  68554N205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements of the Parent Company and Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on the Parent Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements of the Parent Company and Statutory Reports	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Charitable Donations Conducted in 2011 and to be Conducted in 2012	Management	For	Did Not Vote
1	Approve Demerger Agreement	Management	For	Did Not Vote
2	Approve Transfer of Contracts to the Demerged Company and Authorize the Board of Directors to Appoint a Representative in this Process	Management	For	Did Not Vote
3	Approve Implementation of the Demerger	Management	For	Did Not Vote
4	Approve the Draft of the Demerger Contract	Management	For	Did Not Vote
5	Approve the Continuation of Listing the Shares of the Demerging Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	Did Not Vote
6	Approve Listing of Shares of the Demerged Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	Did Not Vote
7	Approve Actions to Be Taken Towards Creditors	Management	For	Did Not Vote
8	Approve Employees Allocation to the fertilizer or construction business based on the nature of their jobs	Management	For	Did Not Vote
9	Approve Restricted Stock Plan	Management	For	Did Not Vote
10	Approve Transitional Services Contract Between the Demerging Company and the Demerged Company.	Management	For	Did Not Vote
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  JUN 07, 2012 Record Date:  MAY 22, 2012 Meeting Type:  SPECIAL
Ticker:  OCIC Security ID:  68554N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Solidarity Warranty Contract Concluded with Pandora Methanol LLC Being the Borrower and Number of Banks Being the Lender	Management	For	For
2	Approve the Solidarity Warranty Contract Concluded with Number of Sub-Companies Being the Borrowers and Number of Banks Being the Lender	Management	For	For
3	Authorize the Board to Issue the Collaterals to Guarantee the Companies	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  JUN 07, 2012 Record Date:  MAY 22, 2012 Meeting Type:  SPECIAL
Ticker:  OCIC Security ID:  68554N205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Solidarity Warranty Contract Concluded with Pandora Methanol LLC Being the Borrower and Number of Banks Being the Lender	Management	For	For
2	Approve the Solidarity Warranty Contract Concluded with Number of Sub-Companies Being the Borrowers and Number of Banks Being the Lender	Management	For	For
3	Authorize the Board to Issue the Collaterals to Guarantee the Companies	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PETRA DIAMONDS LTD. Meeting Date:  NOV 28, 2011 Record Date:  NOV 23, 2011 Meeting Type:  SPECIAL
Ticker:  PDL Security ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Patrick Bartlett as Director	Management	For	For
2	Elect Alexander Hamilton as Director	Management	For	For
3	Adopt New By-Laws	Management	For	For

PETRA DIAMONDS LTD. Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDL Security ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint BDO LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
4	Elect Adonis Pouroulis as Director	Management	For	For
5	Elect Christoffel Dippenaar as Director	Management	For	For
6	Elect David Abery as Director	Management	For	For
7	Elect James Davidson as Director	Management	For	For
8	Elect Omar Kamal as Director	Management	For	For
9	Elect Patrick Bartlett as Director	Management	For	For
10	Elect Gordon Hamilton as Director	Management	For	For
11	Approve Performance Share Plan	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

SANLAM LTD Meeting Date:  JUN 06, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  SLM Security ID:  S7302C137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reapoint Ernst & Young Inc as Auditors of the Company and Malcolm Rapson as the Individual Designated Auditor	Management	For	For
3.1	Re-elect Manana Bakane-Tuoane as Director	Management	For	For
3.2	Re-elect Anton Botha as Director	Management	For	For
3.3	Re-elect Patrice Motsepe as Director	Management	For	For
3.4	Re-elect Sipho Nkosi as Director	Management	For	For
3.5	Re-elect Zacharias Swanepoel as Director	Management	For	For
3.6	Re-elect Polelo Zim as Director	Management	For	For
4.1	Elect Mildred Buthelezi as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.2	Re-elect Francine-Ann du Plessis as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.3	Re-elect Ian Plenderleith as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.4	Re-elect Philip Rademeyer as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.5	Re-elect Christiaan Swanepoel as Member of the Audit, Actuarial and Finance Committee	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Approve Remuneration of Executive Directors and Non-Executive Directors	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Period 1 July 2012 to 30 June 2013	Management	For	For
2	Adopt Memorandum of Incorporation	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Entities	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SASOL LTD Meeting Date:  NOV 25, 2011 Record Date:  NOV 21, 2011 Meeting Type:  ANNUAL
Ticker:  SOL Security ID:  803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Jurgen Schrempp as Director	Management	For	For
1.2	Re-elect Colin Beggs as Director	Management	For	For
1.3	Re-elect Johnson Njeke as Director	Management	For	For
1.4	Re-elect Nolitha Fakude as Director	Management	For	For
2.1	Re-elect Hixonia Nyasulu as Director	Management	For	For
2.2	Re-elect Christine Ramon as Director	Management	For	For
2.3	Re-elect Henk Dijkgraaf as Director	Management	For	For
3	Elect David Constable as Director	Management	For	For
4	Reappoint KPMG Inc as Auditors of the Company	Management	For	For
5.1	Re-elect Colin Beggs as Member of the Audit Committee	Management	For	For
5.2	Re-elect Mandla Gantsho as Member of the Audit Committee	Management	For	For
5.3	Re-elect Henk Dijkgraaf as Member of the Audit Committee	Management	For	For
5.4	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
6	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting	Management	For	For
7	Approve Remuneration Policy	Management	For	Against
8	Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
10	Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust	Management	For	For
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company	Management	For	For
13	Amend Sasol Inzalo Foundation Trust Deed	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  OCT 31, 2011 Record Date:  OCT 28, 2011 Meeting Type:  ANNUAL
Ticker:  SHP Security ID:  S76263102
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 and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	For
4	Re-elect Jacobus Louw as Director	Management	For	For
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	For
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  JUN 28, 2012 Record Date:  JUN 22, 2012 Meeting Type:  SPECIAL
Ticker:  SHP Security ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	For
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	For
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

STANDARD BANK GROUP LTD Meeting Date:  MAY 31, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  SBK Security ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Richard Dunne as Director	Management	For	For
2.2	Re-elect Thulani Gcabashe as Director	Management	For	For
2.3	Re-elect Saki Macozoma as Director	Management	For	For
2.4	Re-elect Kgomotso Moroka as Director	Management	For	For
2.5	Re-elect Fred Phaswana as Director	Management	For	For
2.6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
3	Reappoint KPMG Inc and PricewaterhouseCoopers Inc as Auditors of the Company with Peter MacDonald and Fulvio Tonelli as the Designated Registered Auditors Respectively	Management	For	For
4	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5	Place Authorised but Unissued Non-redeemable Preference Shares under Control of Directors	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7.1	Approve Remuneration of Chairman	Management	For	For
7.2	Approve Remuneration of Directors	Management	For	For
7.3	Approve Remuneration of International Directors	Management	For	For
7.4.1	Approve Remuneration of Director's Affairs Committee Chairman	Management	For	For
7.4.2	Approve Remuneration of Director's Affairs Committee Member	Management	For	For
7.5.1	Approve Remuneration of Group Risk and Capital Management Committee Chairman	Management	For	For
7.5.2	Approve Remuneration of Group Risk and Capital Management Committee Member	Management	For	For
7.6.1	Approve Remuneration of Group Remuneration Committee Chairman	Management	For	For
7.6.2	Approve Remuneration of Group Remuneration Committee Member	Management	For	For
7.7.1	Approve Remuneration of Group Social and Ethics Committee Chairman	Management	For	For
7.7.2	Approve Remuneration of Group Social and Ethics Committee Member	Management	For	For
7.8.1	Approve Remuneration of Group Audit Committee Chairman	Management	For	For
7.8.2	Approve Remuneration of Group Audit Committee Member	Management	For	For
7.9	Approve Ad hoc Meeting Attendance Fees	Management	For	For
7.10	Approve Ad hoc Fee Per Hour	Management	For	Against
8	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Equity Growth Scheme in Terms of the Companies Act 71 of 2008	Management	For	Against
9	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Incentive Scheme in Terms of the Companies Act 71 of 2008	Management	For	Against
10	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
11	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
12	Adopt New Memorandum of Incorporation	Management	For	For

THE BIDVEST GROUP LTD Meeting Date:  NOV 21, 2011 Record Date:  NOV 11, 2011 Meeting Type:  ANNUAL
Ticker:  BVT Security ID:  S1201R162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and Trevor Brown as Lead Audit Partner	Management	For	For
3.1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3.2	Approve Remuneration of Non-Executive Directors	Management	For	For
4.1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
4.2	Authorise Board to Issue Shares for Cash up to 30,000,000 Ordinary Shares	Management	For	For
4.3	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
4.4	Authorise Creation and Issue of Convertible Debentures or Other Convertible Instruments	Management	For	For
4.5.1	Re-elect Douglas Band as Director	Management	For	For
4.5.2	Re-elect Bernard Berson as Director	Management	For	For
4.5.3	Re-elect David Cleasby as Director	Management	For	For
4.5.4	Re-elect Anthony Dawe as Director	Management	For	For
4.5.5	Re-elect Rachel Kunene as Director	Management	For	For
4.5.6	Re-elect Peter Nyman as Director	Management	For	For
4.5.7	Re-elect Lindsay Ralphs as Director	Management	For	For
4.6.1	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
4.6.2	Re-elect Nkateko Mageza as Member of the Audit Committee	Management	For	For
4.6.3	Re-elect Donald Masson as Member of the Audit Committee	Management	For	For
4.6.4	Re-elect Joseph Pamensky as Member of the Audit Committee	Management	For	For
4.7	Approve Remuneration Policy	Management	For	For

TRUWORTHS INTERNATIONAL LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 09, 2011 Meeting Type:  ANNUAL
Ticker:  TRU Security ID:  S8793H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011	Management	For	For
2.1	Re-elect Rob Dow as Director	Management	For	For
2.2	Re-elect Michael Mark as Director	Management	For	For
2.3	Re-elect Tony Taylor as Director	Management	For	For
2.4	Elect Mark Sardi as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011 to 31 December 2011	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January 2012 to 31 December 2012	Management	For	For
7.1	Re-elect Michael Thompson as Member of the Audit Committee	Management	For	For
7.2	Re-elect Rob Dow as Member of the Audit Committee	Management	For	For
7.3	Re-elect Hilton Saven as Member of the Audit Committee	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Approve the Truworths International Limited 2011 Share Plan	Management	For	For
10	Amend the Deed of the Truworths International Limited Share Trust of 1998	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
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 Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

UNILEVER GHANA Meeting Date:  MAY 09, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  UNIL Security ID:  V92348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Elect J. N-a Hyde as Director	Management	For	For
3	Elect Aurore Lokko as Director	Management	For	For
4	Elect C. A. Cofie as Director	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For

ZAMBEEF PRODUCTS PLC Meeting Date:  DEC 22, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  ZAMBEEF Security ID:  V9838C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify Grant Thornton as Auditors for Fiscal 2011-12	Management	For	For
3.1	Elect S Z Phiri as Director	Management	For	For
3.2	Elect I Muyenga as Director	Management	For	For
3.3	Elect J Rabb as Director	Management	For	For
4	Approve Allocation Of 2 Million New Ordinary Shares for Senior Management Share Option Plan	Management	For	Against
5	Approve Final Dividends of ZMK 21.40 per Share	Management	For	For

ZENITH BANK PLC Meeting Date:  APR 03, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  ZENITH Security ID:  V9T871109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	Against

Institutional Concentrated International Equity Fund

AGNICO-EAGLE MINES LIMITED Meeting Date:  APR 27, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AEM Security ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  JAN 06, 2012 Record Date:  JAN 04, 2012 Meeting Type:  SPECIAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AAL Security ID:  G03764134
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 Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	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

ASICS CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7936 Security ID:  J03234150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Wada, Kiyomi	Management	For	For
2.2	Elect Director Oyama, Motoi	Management	For	For
2.3	Elect Director Ikezaki, Toshiro	Management	For	For
2.4	Elect Director Sano, Toshiyuki	Management	For	For
2.5	Elect Director Matsuo, Kazuhito	Management	For	For
2.6	Elect Director Hashimoto, Kosuke	Management	For	For
2.7	Elect Director Hijikata, Masao	Management	For	For
2.8	Elect Director Kato, Katsumi	Management	For	For
2.9	Elect Director Kajiwara, Kenji	Management	For	For
2.10	Elect Director Hamaoka, Mineya	Management	For	For
3.1	Appoint Statutory Auditor Ishizuka, Tatsunobu	Management	For	For
3.2	Appoint Statutory Auditor Tanaka, Hideaki	Management	For	Against
3.3	Appoint Statutory Auditor Mihara, Hideaki	Management	For	Against
3.4	Appoint Statutory Auditor Miyakawa, Keiji	Management	For	For

ASTRAZENECA PLC Meeting Date:  APR 26, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  AZN Security ID:  G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend	Management	For	For
3	Reappoint KPMG Audit plc as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Elect Genevieve Berger as Director	Management	For	For
5(e)	Re-elect Bruce Burlington as Director	Management	For	For
5(f)	Elect Graham Chipchase as Director	Management	For	For
5(g)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(h)	Elect Leif Johansson as Director	Management	For	For
5(i)	Re-elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect Shriti Vadera as Director	Management	For	For
5(l)	Re-elect John Varley as Director	Management	For	For
5(m)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise EU Political Donations and Expenditure	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Approve 2012 Savings-Related Share Option Scheme	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AYALA CORPORATION Meeting Date:  APR 20, 2012 Record Date:  FEB 22, 2012 Meeting Type:  ANNUAL
Ticker:  AC Security ID:  Y0486V115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Shareholder Meeting	Management	For	For
2	Approve the Annual Report	Management	For	For
3	Ratify All the Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year	Management	For	For
4.1	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	For
4.2	Elect Fernando Zobel de Ayala as a Director	Management	For	For
4.3	Elect Yoshio Amano as a Director	Management	For	For
4.4	Elect Delfin L. Lazaro as a Director	Management	For	For
4.5	Elect Antonio Jose U. Periquet as a Director	Management	For	For
4.6	Elect Ramon R. del Rosario, Jr. as a Director	Management	For	For
4.7	Elect Xavier P. Loinaz as a Director	Management	For	For
5	Approve SyCip Gorres Velayo & Co. as Independent Auditor and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Other Business	Management	For	Against

BAYER AG Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAYN Security ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	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 PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve 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

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

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 as Auditors for Fiscal 2012	Management	For	For

CAPITAMALL TRUST LTD Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C38U Security ID:  Y1100L160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors' Report	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Units with or without Preemptive Rights	Management	For	For
4	Other Business (Voting)	Management	For	Against

CARLSBERG Meeting Date:  MAR 22, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CARL B Security ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	For
3	Approve Allocation of Income and Dividends of DKK 5.50 per Share	Management	For	For
4a	Approve Remuneration of Directors in the Ammount of DKK 800,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	For
4b1	Increase Disclosure of Size of Bonuses for Board and Executive Management	Shareholder	Against	Against
4b2	Cancel All Bonus Plans for Board and Executive Management	Shareholder	Against	Against
4c	Limit Executive Compensation	Shareholder	Against	Against
5a	Reelect Jess Soderberg as Director	Management	For	For
5b	Reelect Per Ohrgaard as Director	Management	For	For
5c	Reelect Niels Kargaard as Director	Management	For	For
5d	Reelect Flemming Besenbacher as Director	Management	For	For
5e	Reelect Lars Stemmerik as Director	Management	For	For
5f	Reelect Richard Burrows as Director	Management	For	For
5g	Reelect Cornelis Graaf as Director	Management	For	For
5h	Elect Soren-Peter Olesen as Director	Management	For	For
5i	Elect Donna Cordner as Director	Management	For	For
5j	Elect Elisabeth Fleuriot as Director	Management	For	For
6	Ratify KPMG as Auditors	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	For
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
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	For
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	For
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	For
5.1.1	Reelect Walter Kielholz as Director	Management	For	For
5.1.2	Reelect Andreas Koopmann as Director	Management	For	For
5.1.3	Reelect Richard Thornburgh as Director	Management	For	For
5.1.4	Reelect John Tiner as Director	Management	For	For
5.1.5	Reelect Urs Rohner as Director	Management	For	For
5.1.6	Elect Iris Bohnet as Director	Management	For	For
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	For
5.2	Ratify KPMG AG as Auditors	Management	For	For
5.3	Ratify BDO AG as Special Auditor	Management	For	For

DAIICHI SANKYO CO. LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4568 Security ID:  J11257102
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 Shoda, Takashi	Management	For	For
2.2	Elect Director Nakayama, Joji	Management	For	For
2.3	Elect Director Une, Tsutomu	Management	For	For
2.4	Elect Director Ogita, Takeshi	Management	For	For
2.5	Elect Director Hirokawa, Kazunori	Management	For	For
2.6	Elect Director Sato, Yuuki	Management	For	For
2.7	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.8	Elect Director Ishihara, Kunio	Management	For	For
2.9	Elect Director Kanazawa, Ichiro	Management	For	For
2.10	Elect Director Sugiyama, Seiji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

DE LA RUE PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  DLAR Security ID:  G2702K139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Elect Tim Cobbold as Director	Management	For	For
5	Re-elect Colin Child as Director	Management	For	For
6	Re-elect Warren East as Director	Management	For	For
7	Re-elect Sir Jeremy Greenstock as Director	Management	For	For
8	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
9	Re-elect Victoria Jarman as Director	Management	For	For
10	Re-elect Gill Rider as Director	Management	For	For
11	Re-elect Nicholas Brookes as Director	Management	For	For
12	Reappoint KPMG Audit plc 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 EU Political Donations and Expenditure	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

EAST JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9020 Security ID:  J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Seino, Satoshi	Management	For	For
3.2	Elect Director Ogata, Masaki	Management	For	For
3.3	Elect Director Tomita, Tetsuro	Management	For	For
3.4	Elect Director Sekiji, Tsugio	Management	For	For
3.5	Elect Director Fukasawa, Yuuji	Management	For	For
3.6	Elect Director Minami, Yoichi	Management	For	For
3.7	Elect Director Hayashi, Yasuo	Management	For	For
3.8	Elect Director Taura, Yoshitaka	Management	For	For
3.9	Elect Director Yagishita, Naomichi	Management	For	For
3.10	Elect Director Morimoto, Yuuji	Management	For	For
3.11	Elect Director Haraguchi, Tsukasa	Management	For	For
3.12	Elect Director Kawanobe, Osamu	Management	For	For
3.13	Elect Director Ichinose, Toshiro	Management	For	For
3.14	Elect Director Sawamoto, Takashi	Management	For	For
3.15	Elect Director Deguchi, Hidemi	Management	For	For
3.16	Elect Director Satomi, Masayuki	Management	For	For
3.17	Elect Director Umehara, Yasuyoshi	Management	For	For
3.18	Elect Director Takahashi, Makoto	Management	For	For
3.19	Elect Director Sasaki, Takeshi	Management	For	For
3.20	Elect Director Hamaguchi, Tomokazu	Management	For	For
4	Appoint Statutory Auditor Ishida, Yoshio	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Amend Articles to Authorize Company to Direct Subsidiary to Investigate Medical Practitioners Law (MPL) Violations by Tenant Shop Employees	Shareholder	Against	Against
8	Amend Articles to Authorize Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
9	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Asahi Shimbun	Shareholder	Against	Against
10	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Broadcaster NHK	Shareholder	Against	Against
11	Direct the Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
12	Amend Articles to Allow Proposals on Drafting and Implementation of Business Plans Related to Earthquake Reconstruction at Shareholder Meetings	Shareholder	Against	Against
13	Mandate Outside Committees Representing Communities Neighboring Earthquake Disaster-Affected Train Lines Slated for Reconstruction to Pass Judgment on Drafting, Implementation of Route Reconstruction Plans, and Subject Plans Without Committee Approval to	Shareholder	Against	Against
14	Amend Articles to Allow Proposals on Compliance Matters at Shareholder Meetings	Shareholder	Against	Against
15	Mandate Creation of Committee on Compliance	Shareholder	Against	Against
16	Amend Articles to Require Disclosure of Top Five Individual Director Compensation Levels	Shareholder	Against	For
17	Amend Articles to Require At Least Three Outsiders on Board of Directors	Shareholder	Against	For
18.1	Remove Chairman Satoshi Seino from the Board of Directors	Shareholder	Against	Against
18.2	Remove Vice Chairman Masaki Ogata from the Board of Directors	Shareholder	Against	Against
18.3	Remove Executive Director Toru Owada from the Board of Directors	Shareholder	Against	Against
18.4	Remove Executive Director Yuji Fukazawa from the Board of Directors	Shareholder	Against	Against
18.5	Remove Executive Director Yasuo Hayashi from the Board of Directors	Shareholder	Against	Against
18.6	Remove Executive Director Yuji Morimoto from the Board of Directors	Shareholder	Against	Against
19	Reduce Director and Statutory Auditor Compensation by 20 Percent	Shareholder	Against	Against
20	Approve Alternate Income Allocation to Establish Reserves for Great East Japan Earthquake Disaster Recovery Fund and for Consolidation of Local Rail Lines	Shareholder	Against	Against

ELDORADO GOLD CORPORATION Meeting Date:  MAY 03, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  ELD Security ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	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	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

FAMILYMART CO. LTD. Meeting Date:  MAY 24, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  8028 Security ID:  J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ueda, Junji	Management	For	For
1.2	Elect Director Yokota, Takayuki	Management	For	For
1.3	Elect Director Miyamoto, Yoshiki	Management	For	For
1.4	Elect Director Kobe, Yasuhiro	Management	For	For
1.5	Elect Director Kato, Toshio	Management	For	For
1.6	Elect Director Takada, Motoo	Management	For	For
1.7	Elect Director Kosaka, Masaaki	Management	For	For
1.8	Elect Director Wada, Akinori	Management	For	For
1.9	Elect Director Komatsuzaki, Yukihiko	Management	For	For
1.10	Elect Director Tamamaki, Hiroaki	Management	For	For
1.11	Elect Director Takebayashi, Noboru	Management	For	For
2	Appoint Statutory Auditor Tateoka, Shintaro	Management	For	For

FIRST PACIFIC CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  00142 Security ID:  G34804107
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$0.13 Per Share	Management	For	For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a	Reelect Anthoni Salim as Non-Executive Director	Management	For	For
4b	Reelect Tedy Djuhar as Non-Executive Director	Management	For	For
5	Authorize Board to Fix Remuneration of Executive Directors and Non-Executive Directors	Management	For	For
6	Authorize Board to Appoint Additional Directors as an Addition to the Board	Management	For	For
7	Adopt New Share Option Scheme	Management	For	Against
8	Approve Increase in Authorized Share Capital	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 Bye-Laws of the Company	Management	For	For
13	Adopt Official Chinese Name of the Company	Management	For	For

FRASER AND NEAVE LIMITED Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  F99 Security ID:  Y2642C155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend of SGD 0.12 Per Share	Management	For	For
3a	Reelect Timothy Chia Chee Ming as Director	Management	For	For
3b	Reelect Koh Beng Seng as Director	Management	For	For
3c	Reelect Tan Chong Meng as Director	Management	For	For
3d	Reelect Seek Ngee Huat as Director	Management	For	For
4	Approve Directors' Fees of SGD 2.9 Million for the Year Ending Sept. 30, 2012	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 with Preemptive Rights	Management	For	For
7	Approve Grant of Options and Issuance of Shares Under the Fraser and Neave, Limited Executives' Share Option Scheme 1999	Management	For	Against
8	Approve Grant of Awards and Issuance of Shares Under the F&N Restricted Share Plan and/or the F&N Performance Share Plan	Management	For	For
9	Approve Issuance of Shares Pursuant to the Fraser and Neave, Limited Scrip Dividend Scheme	Management	For	For
10	Other Business (Voting)	Management	For	Against

FRASER AND NEAVE LIMITED Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  F99 Security ID:  Y2642C155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

GDF SUEZ Meeting Date:  APR 23, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GSZ Security ID:  F42768105
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	For
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

GEA GROUP AG Meeting Date:  APR 24, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  G1A Security ID:  D28304109
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 0.55 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
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Affiliation Agreements with Subsidiary GEA Beteiligungsgesellschaft II mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary GEA Convenience-Food Technologies GmbH	Management	For	For
9	Elect Werner Bauer to the Supervisory Board	Management	For	For
10	Approve Creation of EUR 77 Million Pool of Capital with Preemptive Rights	Management	For	For
11	Approve Creation of EUR 40.8 Million Pool of Capital without Preemptive Rights For Issuance of Shares as Indemification In Relation to 1999 Domination and Profit Transfer Agreement	Management	For	For
12	Amend Articles Re: Rights of Supervisory Board Members	Management	For	For

GENTING BHD Meeting Date:  JUN 14, 2012 Record Date:  JUN 07, 2012 Meeting Type:  ANNUAL
Ticker:  GENTING Security ID:  Y26926116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.045 Per Share	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Elect Lim Kok Thay as Director	Management	For	For
4	Elect Hashim bin Nik Yusoff as Director	Management	For	For
5	Elect Mohammed Hanif bin Omar as Director	Management	For	For
6	Elect Lin See Yan as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Share Repurchase Program	Management	For	For
9	Approve Exemption to Kien Huat Realty Sdn Bhd and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares in the Company Not Already Owned by Them After the Share Repurchase Program	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  G3910J112
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 Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	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	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  OCT 18, 2011 Record Date:  OCT 13, 2011 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
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 Nelson Wai Leung Yuen as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Hon Kwan Cheng as Director	Management	For	For
3d	Reelect Laura Lok Yee Chen as Director	Management	For	Against
3e	Reelect Pak Wai Liu as Director	Management	For	For
3f	Authorize the Board of Directors to Fix Directors' Fees	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to Ten 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
8	Amend Articles Re: Corporate Communication	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
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 Ronald Joseph Arculli as Director	Management	For	Against
3b	Reelect Ronnie Chichung Chan as Director	Management	For	For
3c	Reelect Henry Tze Yin Yiu as Director	Management	For	For
3d	Reelect Hau Cheong Ho as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	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
8	Adopt New Share Option Scheme	Management	For	Against

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

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

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

INVESTMENT AB KINNEVIK Meeting Date:  MAY 07, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  KINB Security ID:  W4832D110
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 5.50 per Share	Management	For	For
12	Approve Discharge of Board and President	Management	For	For
13	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	For
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.4 Million; Approve Remuneration of Auditors	Management	For	For
15	Reelect Tom Boardman, Vigo Carlund, Amelia Fawcett, Wilhelm Klingspor, Erik Mitteregger, Allen Sangines-Krause, and Cristina Stenbeck (Chair) as Directors	Management	For	For
16	Authorize Christina Stenbeck and Representatives of at least Two of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Against
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
18	Approve Restricted Stock Plan; Approve Associated Formalities	Management	For	For
19	Authorize Share Repurchase Program	Management	For	For
20	Amend Articles Re: Company Purpose; Preference Shares; Number of Deputy Directors; Convocation of General Meeting	Management	For	For
21	Approve Issuance of Shares in Subsidiary to its Executives	Management	For	Against
22	Approve Issuance of Warrants in Subsidiary to its Executives; Approve Creation of a SEK 20,500 Pool of Capital to Guarantee Conversion Rights	Management	For	Against
23a	Approve Distribution of the Book "En Finansmans Bekannelser" to the Shareholders Free of Charge	Shareholder	None	Against
23b	Task Board to Found an Independent Shareholder Association for Minority Shareholders	Shareholder	None	Against
24	Close Meeting	Management	None	None

JAPAN TOBACCO INC Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2914 Security ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JARDINE MATHESON HOLDINGS LTD. Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  J36 Security ID:  G50736100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Approve Final Dividend	Management	For	For
2	Reelect A.J.L. Nightingale as Director	Management	For	Against
3	Reelect James Riley as Director	Management	For	Abstain
4	Reelect Percy Weatherall as Director	Management	For	Against
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4817 Security ID:  J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 900	Management	For	For
2	Amend Articles To Reflect Changes in Law	Management	For	For
3.1	Elect Director Mori, Shuichi	Management	For	For
3.2	Elect Director Oyama, Shunsuke	Management	For	For
3.3	Elect Director Aoki, Tomoya	Management	For	For
3.4	Elect Director Fukuda, Mineo	Management	For	For
3.5	Elect Director Kato, Toru	Management	For	For
3.6	Elect Director Yamazoe, Ryosuke	Management	For	For
3.7	Elect Director Nakai, Yoshiki	Management	For	For
3.8	Elect Director Osawa, Yoshio	Management	For	For
3.9	Elect Director Mikogami, Daisuke	Management	For	For
3.10	Elect Director Morozumi, Hirofumi	Management	For	For
3.11	Elect Director Takahashi, Makoto	Management	For	For

KIRIN HOLDINGS CO., LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2503 Security ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13.5	Management	For	For
2	Amend Articles to Make Technical Changes	Management	For	For
3.1	Elect Director Miyake, Senji	Management	For	For
3.2	Elect Director Kobayashi, Hirotake	Management	For	For
3.3	Elect Director Nakajima, Hajime	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Hashimoto, Seiichi	Management	For	For
3.6	Elect Director Suzuki, Masahito	Management	For	For
3.7	Elect Director Nishimura, Keisuke	Management	For	For
3.8	Elect Director Miki, Shigemitsu	Management	For	Against
3.9	Elect Director Arima, Toshio	Management	For	For
4	Appoint Statutory Auditor Iwata, Kimie	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

METROPOLE TELEVISION M6 Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  MMT Security ID:  F6160D108
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 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding New Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Robin Leproux	Management	For	Against
6	Reelect Albert Frere as Supervisory Board Member	Management	For	Against
7	Elect Mouna Sepehri as Supervisory Board Member	Management	For	For
8	Reelect Delphine Arnault as Supervisory Board Member	Management	For	For
9	Reelect Gerard Worms as Supervisory Board Member	Management	For	For
10	Reelect Guy de Panafieu as Supervisory Board Member	Management	For	For
11	Reelect Remy Sautter as Supervisory Board Member	Management	For	Against
12	Ratify Appointment of Guillaume de Posch as Supervisory Board Member	Management	For	Against
13	Reelect Philippe Delusinne as Supervisory Board Member	Management	For	Against
14	Elect Christopher Baldelli as Supervisory Board Member	Management	For	Against
15	Reelect Vincent de Dorlodot as Supervisory Board Member	Management	For	Against
16	Reelect Elmar Heggen as Supervisory Board Member	Management	For	Against
17	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 236,000	Management	For	For
18	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. Meeting Date:  DEC 02, 2011 Record Date:  NOV 18, 2011 Meeting Type:  SPECIAL
Ticker:  MIC Security ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Michel Schmit as Chairman of Meeting	Management	For	For
2	Approve Interim Dividends of USD 3.00 per Share	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. Meeting Date:  MAY 29, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  MIC Security ID:  L6388F128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Receive and Approve Board's and Auditor's Reports	Management	For	For
3	Accept Consolidated and Standalone Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of USD 2.40 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 8	Management	For	For
7	Reelect Mia Brunell Livfors as Director	Management	For	For
8	Reelect Donna Cordner as Director	Management	For	For
9	Reelect Allen Sangines-Krause as Director	Management	For	For
10	Reelect Paul Donovan as Director	Management	For	For
11	Reelect Hans-Holger Albrecht as Director	Management	For	For
12	Reelect Omari Issa as Director	Management	For	For
13	Reelect Kim Ignatius as Director	Management	For	For
14	Elect Dionisio Romero Paoletti as Director	Management	For	For
15	Elect Chairman of the Board	Management	For	For
16	Approve Remuneration of Directors	Management	For	For
17	Appoint Ernst and Young as Auditor	Management	For	For
18	Approve Remuneration of Auditors	Management	For	For
19	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	Management	For	For
20	Approve Share Repurchase Program	Management	For	For
21	Approve Guidelines for Remuneration to Senior Management	Management	For	For
1	Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau	Management	For	For
2	Approve USD 4.80 Million Reduction in Share Capital	Management	For	For
3	Approve Cancellation of 3.20 Million Shares	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM	Management	For	For
5	Instruct and Delegate Power to Board to Amend Shares Register to Reflect Reduction of Issued Share Capital and Cancellation of Shares under Items 2-3	Management	For	For
6	Amend Article 5 to Reflect Changes in Capital Proposed under Item 2	Management	For	For
7	Change Location of Registered Office and Amend Article 2 Accordingly	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ESTATE CO LTD Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8802 Security ID:  J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kimura, Keiji	Management	For	For
2.2	Elect Director Sugiyama, Hirotaka	Management	For	For
2.3	Elect Director Iizuka, Nobuyuki	Management	For	For
2.4	Elect Director Kono, Masaaki	Management	For	For
2.5	Elect Director Ito, Hiroyoshi	Management	For	For
2.6	Elect Director Yanagisawa, Yutaka	Management	For	For
2.7	Elect Director Yagihashi, Takao	Management	For	For
2.8	Elect Director Kato, Jo	Management	For	For
2.9	Elect Director Fujisawa, Shiro	Management	For	For
2.10	Elect Director Matsuhashi, Isao	Management	For	For
2.11	Elect Director Tokiwa, Fumikatsu	Management	For	For
2.12	Elect Director Gomi, Yasumasa	Management	For	For
2.13	Elect Director Tomioka, Shuu	Management	For	For
3.1	Appoint Statutory Auditor Danno, Hiroshi	Management	For	For
3.2	Appoint Statutory Auditor Hasegawa, Kazuhiko	Management	For	Against
3.3	Appoint Statutory Auditor Hata, Kenjiro	Management	For	Against

NEXEN INC. Meeting Date:  APR 25, 2012 Record Date:  MAR 06, 2012 Meeting Type:  ANNUAL
Ticker:  NXY Security ID:  65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William B. Berry	Management	For	For
1.2	Elect Director Robert G. Bertram	Management	For	For
1.3	Elect Director Thomas W. Ebbern	Management	For	For
1.4	Elect Director S. Barry Jackson	Management	For	For
1.5	Elect Director Kevin J. Jenkins	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Eric P. Newell	Management	For	For
1.8	Elect Director Thomas C. O'Neill	Management	For	For
1.9	Elect Director Kevin J. Reinhart	Management	For	For
1.10	Elect Director Francis M. Saville	Management	For	For
1.11	Elect Director Arthur R.A. Scace	Management	For	For
1.12	Elect Director John M. Willson	Management	For	For
1.13	Elect Director Victor J. Zaleschuk	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9432 Security ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

PT XL AXIATA TBK Meeting Date:  MAR 29, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	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

REPSOL SA Meeting Date:  MAY 30, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  REP Security ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	Abstain
8	Reelect Juan Maria Nin Genova as Director	Management	For	Abstain
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  G7690A118
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

SAMPO OYJ Meeting Date:  APR 12, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL
Ticker:  SAMAS Security ID:  X75653109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for Other Directors	Management	For	For
11	Fix Number of Directors at Nine	Management	For	For
12	Reelect Anne Brunila, Grate Axen, Veli-Matti Mattila, Eira Palin-Lehtinen, Jukka Pekkarinen, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos (Chairman) as Directors; Elect Per Sorlie as New Director	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Ratify Ernst & Young as Auditors	Management	For	For
15	Authorize Repurchase of up to 50 Million Issued Class A Shares	Management	For	For
16	Close Meeting	Management	None	None

SANKYO CO. LTD. (6417) Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6417 Security ID:  J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Busujima, Hideyuki	Management	For	For
2.2	Elect Director Tsutsui, Kimihisa	Management	For	For
2.3	Elect Director Ishihara, Akihiko	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

SANOFI Meeting Date:  MAY 04, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SAN Security ID:  F5548N101
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 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHIMANO INC. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  7309 Security ID:  J72262108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30.5	Management	For	For
2.1	Elect Director Shimano, Yozo	Management	For	For
2.2	Elect Director Oi, Takeshi	Management	For	For
2.3	Elect Director Watarai, Etsuyoshi	Management	For	For
2.4	Elect Director Hirata, Yoshihiro	Management	For	For
2.5	Elect Director Katsuoka, Hideo	Management	For	For
2.6	Elect Director Shimano, Taizo	Management	For	For
2.7	Elect Director Tarutani, Kiyoshi	Management	For	For
2.8	Elect Director Tsuzaki, Masahiro	Management	For	For
2.9	Elect Director Toyoshima, Takashi	Management	For	For
2.10	Elect Director Hitomi, Yasuhiro	Management	For	For
2.11	Elect Director Matsui, Hiroshi	Management	For	For
3	Appoint Statutory Auditor Simazu, Koichi	Management	For	For
4	Appoint Alternate Statutory Auditor Kondo, Yukihiro	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For

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

SKF AB Meeting Date:  APR 25, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SKFB Security ID:  W84237143
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 Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 5.50 per Share	Management	For	For
11	Approve Discharge of Board and CEO	Management	For	For
12	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
13	Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman and SEK 412,500 for Other Members; Approve Remuneration for Committee Work and Variable Pay	Management	For	For
14	Reelect Leif Ostling (Chairman), Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Babasaheb Kalyani and Jouko Karvinen as Directors	Management	For	For
15	Approve Remuneration of Auditors	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17	Approve Restricted Stock Plan for Key Employees	Management	For	Against
18	Authorize Repurchase up to Five Percent of Issued Share Capital	Management	For	For
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For

SMITH & NEPHEW PLC Meeting Date:  APR 12, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL
Ticker:  SN. Security ID:  G82343164
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Ian Barlow as Director	Management	For	For
5	Re-elect Genevieve Berger as Director	Management	For	For
6	Re-elect Olivier Bohuon as Director	Management	For	For
7	Re-elect Sir John Buchanan as Director	Management	For	For
8	Re-elect Adrian Hennah as Director	Management	For	For
9	Re-elect Dr Pamela Kirby as Director	Management	For	For
10	Re-elect Brian Larcombe as Director	Management	For	For
11	Re-elect Joseph Papa as Director	Management	For	For
12	Elect Ajay Piramal as Director	Management	For	For
13	Re-elect Richard De Schutter as Director	Management	For	For
14	Reappoint Ernst & Young 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	Approve Sharesave Plan 2012	Management	For	For
18	Approve International Sharesave Plan 2012	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

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

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	For
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

SWEDBANK AB Meeting Date:  MAR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  SWEDA Security ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer 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 Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	For
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	For
10	Approve Discharge of Board and President	Management	For	For
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Amend Articles Re: Conversion of Preference Shares	Management	For	For
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	For
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	For
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	For
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	For
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	For
21a	Approve Collective Remuneration Program 2012	Management	For	For
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	For
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	For
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Against
23	Close Meeting	Management	None	None

TAKEDA PHARMACEUTICAL CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4502 Security ID:  J8129E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Management	For	For
2.1	Elect Director Hasegawa, Yasuchika	Management	For	For
2.2	Elect Director Yoshida, Toyoji	Management	For	For
2.3	Elect Director Yamanaka, Yasuhiko	Management	For	For
2.4	Elect Director Frank Morich	Management	For	For
2.5	Elect Director Yamada, Tadataka	Management	For	For
2.6	Elect Director Sudo, Fumio	Management	For	For
2.7	Elect Director Kojima, Yorihiko	Management	For	For
2.8	Elect Director Iwasaki, Masato	Management	For	For
2.9	Elect Director Deborah Dunsire	Management	For	For
3.1	Appoint Statutory Auditor Takeda, Naohisa	Management	For	For
3.2	Appoint Statutory Auditor Fujinuma, Tsuguoki	Management	For	For
4	Approve Annual Bonus Payment to Directors	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

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

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

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

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
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 the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

Institutional Emerging Markets Bond Fund

CENTRAL CHINA REAL ESTATE 12.25% NOTES DUE OCTOBER 20, 2015 Meeting Date:  MAR 08, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  1528629B6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Consent Payment of 5.00 USD per 1,000.00 USD P/A of Notes held if the requisite consent is met.	Management	N/A	YES

CORPORACION GEO 8.875% NOTES DUE SEPTEMBER 25, 2014 Meeting Date:  MAR 12, 2012 Record Date:   Meeting Type:  CONSENT WITH REPURCHASE
Ticker:  N/A Security ID:  21986VAA3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Total Consideration of USD 1,000 P/A which includes the early tender payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date.	Management	N/A	YES

JAFZ SUKUK FLOATING RATE NOTES DUE NOVEMBER 27, 2012 Meeting Date:  MAY 04, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  4699959A4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Consent Payment of 100.00 AED per 100,000.00 AED P/A of Notes held.	Management	N/A	YES

MAJAPAHIT HOLDING 7.875% GUARANTEED NOTES DUE JUNE 29, 2037 Meeting Date:  DEC 02, 2011 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  56068T9A7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Majapahit holding B.V. (The Company) is soliciting consents from all holders of record as of October 31, 2011 of its 500,000,000 USD 7.875% Guaranteed Notes due June 29, 2037 (the Notes).	Management	N/A	YES

SATMEX ESCROW 9.5% NOTES DUE MAY 15, 2017 Meeting Date:  MAR 23, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  803895AJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consent to the proposed amendments and receive 10 USD per 1,000 USD in principal amount.	Management	N/A	NO

Institutional Emerging Markets Equity Fund

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

ADANI POWER LTD Meeting Date:  APR 20, 2012 Record Date:  MAR 21, 2012 Meeting Type:  SPECIAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of the Transmission Line Business Into a New Entity	Management	For	Against

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
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$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. Meeting Date:  APR 25, 2012 Record Date:  APR 13, 2012 Meeting Type:  SPECIAL
Ticker:  AMXL Security ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Against
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMOREPACIFIC CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  090430 Security ID:  Y01258105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 6,500 per Common Share and KRW 6,550 per Preferred Share	Management	For	For
2.1	Reelect Three Inside Directors (Bundled)	Management	For	For
2.2	Elect Five Outside Directors (Bundled)	Management	For	For
3	Reelect Three Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ANGLOGOLD ASHANTI LTD Meeting Date:  NOV 16, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO BRADESCO S.A. Meeting Date:  MAR 09, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  BBDC4 Security ID:  P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Nivel 1 Regulations	Management	For	For
1b	Amend Articles Re: Remuneration	Management	For	For
1c	Amend Articles Re: Remuneration Committee	Management	For	For
1d	Amend Articles Re: Committees	Management	For	For
1e	Amend Articles Re: Regional Executives	Management	For	For
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	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BANCO DO BRASIL S.A. Meeting Date:  SEP 06, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANCO DO BRASIL S.A. Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BBAS3 Security ID:  P11427112
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 Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board of Directors and Statutory Audit Committee	Management	For	For
2	Amend Articles Re: Compensation Committee	Management	For	For
3	Amend Article 32	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	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

BANK MUSCAT SAOG Meeting Date:  MAR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BKMB Security ID:  M1681X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Corporate Governance Report	Management	For	For
3	Accept Financial Statements and Auditors' Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Authorize 15:100 Bonus Share Issue	Management	For	For
6	Approve Attendance and Committee Fees for Directors for 2012 Fiscal Year	Management	For	For
7	Approve Remuneration of Directors for 2011 Fiscal Year	Management	For	For
8	Ratify Related Party Transactions Concluded in Fiscal 2011	Management	For	For
9	Approve Lease of Two Branch Offices from Related Party	Management	For	Against
10	Ratify Auditors and Fix Their Remuneration	Management	For	For

BANK OF CHINA LIMITED Meeting Date:  JAN 06, 2012 Record Date:  DEC 06, 2011 Meeting Type:  SPECIAL
Ticker:  03988 Security ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Plan for the Chairman, Executive Directors, Chairman of Board of Supervisors and Shareholder Representative Supervisors of 2010	Management	For	For
2	Elect Wang Yongli as Executive Director	Management	For	For
3	Amend Article 134 of the Articles of Association of the Bank	Management	For	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

BEIJING ENTERPRISES HOLDINGS LTD. Meeting Date:  JUN 11, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL
Ticker:  00392 Security ID:  Y07702122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Honghai as Director	Management	For	For
3b	Reelect Li Fucheng as Director	Management	For	For
3c	Reelect Hou Zibo as Director	Management	For	Against
3d	Reelect Guo Pujin as Director	Management	For	For
3e	Reelect Tam Chun Fai as Director	Management	For	For
3f	Reelect Fu Tingmei as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BELLE INTERNATIONAL HOLDINGS LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01880 Security ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	For
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	For
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	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

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

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

BR MALLS PARTICIPACOES S.A. Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRML3 Security ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BR MALLS PARTICIPACOES S.A. Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  BRML3 Security ID:  P1908S102
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
5	Amend Article 19	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

C C LAND HOLDINGS LTD. Meeting Date:  MAR 23, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  01224 Security ID:  G1985B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Mighty Gain Enterprises Ltd. of the Entire Issued Share Capital in Ensure Success Holdings Ltd.	Management	For	For

C C LAND HOLDINGS LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  01224 Security ID:  G1985B113
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 Leung Wai Fai as Executive Director	Management	For	Against
3b	Reelect Wong Yat Fai as Non-Executive Director	Management	For	For
3c	Reelect Lam Kin Fung Jeffrey as Independent Non-Executive Director	Management	For	For
3d	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

C C LAND HOLDINGS LTD. Meeting Date:  JUN 08, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  01224 Security ID:  G1985B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Listco Share Option Scheme	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  SEP 16, 2011 Record Date:  AUG 16, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For
2	Authorize Board and Relevant Authorised Persons to Deal with Matters in Relation to the Proposed A Share Issue	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Articles Re: Change of License Number	Management	For	For
5	Amend Articles Re: Change of Names of Two Shareholders	Management	For	For
6	Adopt Rules for Shareholders' General Meetings	Management	For	For
7	Adopt Rules for Board Meetings	Management	For	For
8	Adopt Working Rules for Independent Directors	Management	For	For
9	Adopt Working Rules for Supervisory Committee Meetings	Management	For	For
10	Approve Sharing of the Accumulated Undistributed Profits Accrued Prior to the Completion of the A Share Issue by New and Existing Shareholders of the Company After the A Share Issue	Management	For	For
11	Adopt Rules for Management of Connected Transactions	Management	For	For
12	Adoption of the Rules for Management of Funds Raised from Capital Markets	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  SEP 16, 2011 Record Date:  AUG 16, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  NOV 15, 2011 Record Date:  OCT 14, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Song Zhiping as Executive Director	Management	For	For
1b	Elect Cao Jianglin as Executive Director	Management	For	For
1c	Elect Peng Shou as Executive Director	Management	For	For
1d	Elect Cui Xingtai as Executive Director	Management	For	For
1e	Elect Chang Zhangli as Executive Director	Management	For	For
1f	Elect Guo Chaomin as Non-Executive Director	Management	For	For
1g	Elect Huang Anzhong as Non-Executive Director	Management	For	For
1h	Elect Cui Lijun as Non-Executive Director	Management	For	For
1i	Elect Qiao Longde as Independent Non-Executive Director	Management	For	For
1j	Elect Li Decheng as Independent Non-Executive Director	Management	For	For
1k	Elect Ma Zhongzhi as Independent Non-Executive Director	Management	For	For
1l	Elect Samuel Shin Fang as Independent Non-Executive Director	Management	For	For
1m	Elect Wu Liansheng as Independent Non-Executive Director	Management	For	For
2a	Elect Wu Jiwei as Supervisor	Management	For	For
2b	Elect Zhou Guoping as Supervisor	Management	For	For
2c	Elect Tang Yunwei as Independent Supervisor	Management	For	For
2d	Elect Zhao Lihua as Independent Supervisor	Management	For	For
3	Approve Establishment of Nomination Committee	Management	For	For
4	Approve Establishment of Strategic Steering Committee	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  JAN 05, 2012 Record Date:  DEC 05, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Directors and Supervisors for the Three Year Term From Nov. 15, 2011 to Nov. 15, 2014	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  MAY 23, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reports of Directors	Management	For	For
2	Approve Reports of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan and Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with Matters in Relation to the Distribution of Interim Dividend for the Year 2012	Management	For	For
6	Reappoint Vocation International Certified Public Accountants Co., Ltd., and Baker Tilly Hong Kong Limited as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Adopt Dividend Distribution Plan	Management	For	For
8	Approve Amendments of the Approved Rules for Management of Funds Raised from Capital Markets	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Amend Articles of Association	Management	For	For
11	Approve Issuance of Debt Financing Instruments	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  00691 Security ID:  G2116M101
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 Yu Yuchuan as Director and Authorize Board to Fix Directors' Remuneration	Management	For	For
3b	Reelect Jiao Shuge as Director and Authorize Board to Fix Directors' Remuneration	Management	For	For
3c	Reelect Sun Jianguo as Director and Authorize Board to Fix Directors' 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	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6a	Amend Memorandum of Association of the Company	Management	For	For
6b	Amend Articles of Association of the Company	Management	For	For
6c	Adopt New Set of Memorandum and Articles of Association of the Company	Management	For	For

CHINA TAIPING INSURANCE HOLDINGS CO LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  00966 Security ID:  Y1456Z151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Bin as Director	Management	For	For
2b	Reelect Xie Yiqun as Director	Management	For	Against
2c	Reelect Shen Koping Michael as Director	Management	For	For
2d	Reelect Che Shujian as Director	Management	For	For
2e	Reelect Lee Kong Wai Conway as Director	Management	For	For
2f	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
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 Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	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

CHINA VANKE CO., LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  000002 Security ID:  Y77421116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Audited Financial Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit and Dividend Payout	Management	For	For
5	Approve to Re-appoint 2012 Audit Firm	Management	For	For
6	Approve to Continue to Cooperate with China Resources Company and Its Affiliated Companies	Management	For	For

CHINA VANKE CO., LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  000002 Security ID:  Y77421108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Audited Financial Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit and Dividend Payout	Management	For	For
5	Approve to Re-appoint 2012 Audit Firm	Management	For	For
6	Approve to Continue to Cooperate with China Resources Company and Its Affiliated Companies	Management	For	For

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	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	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

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 FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H68624123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H68624123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	Against
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	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1	Reelect Johann Rupert as Director	Management	For	Against
4.2	Reelect Franco Cologni as Director	Management	For	Against
4.3	Reelect Lord Douro as Director	Management	For	Against
4.4	Reelect Yves-Andre Istel as Director	Management	For	For
4.5	Reelect Richard Lepeu as Director	Management	For	Against
4.6	Reelect Ruggero Magnoni as Director	Management	For	Against
4.7	Reelect Josua Malherbe as Director	Management	For	Against
4.8	Reelect Simon Murray as Director	Management	For	For
4.9	Reelect Frederic Mostert as Director	Management	For	Against
4.10	Reelect Alain Perrin as Director	Management	For	Against
4.11	Reelect Guillaume Pictet as Director	Management	For	For
4.12	Reelect Norbert Platt as Director	Management	For	Against
4.13	Reelect Alan Quasha as Director	Management	For	For
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	For
4.15	Reelect Dominique Rochat as Director	Management	For	Against
4.16	Reelect Jan Rupert as Director	Management	For	Against
4.17	Reelect Gary Saage as Director	Management	For	Against
4.18	Reelect Juergen Schremp as Director	Management	For	Against
4.19	Reelect Martha Wikstrom as Director	Management	For	Against
4.20	Elect Maria Ramos as Director	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For

CONTAINER CORPORATION OF INDIA LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531344 Security ID:  Y1740A137
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 7.50 Per Share and Approve Final Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint H. Singh as Director	Management	For	For
5	Reappoint P.A. Rani as Director	Management	For	For
6	Appoint Kumar Chopra & Associates as Auditors	Management	For	For
7	Appoint V. Mittal as Part-Time Chairman	Management	For	For
8	Appoint A. Mahajan as Part-Time Director	Management	For	For
9	Appoint A.K. Bandyopadhyay as Part-Time Director	Management	For	For
10	Appoint K. Gupta as Part-Time Director	Management	For	For

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

CTC MEDIA, INC. Meeting Date:  APR 27, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CTCM Security ID:  12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	For
1.2	Elect Director Angelo Codignoni	Management	For	For
1.3	Elect Director Jean-Pierre Morel	Management	For	For
2	Ratify Auditors	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

DR. REDDY'S LABORATORIES Meeting Date:  JUL 21, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500124 Security ID:  Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 11.25 Per Share	Management	For	For
3	Reappoint A. Puri as Director	Management	For	For
4	Reappoint B.L.A. Carter as Director	Management	For	For
5	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of K.A. Reddy as Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of G.V. Prasad as Executive Vice Chairman and CEO	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

DR. REDDY'S LABORATORIES Meeting Date:  JUL 21, 2011 Record Date:  JUN 23, 2011 Meeting Type:  ANNUAL
Ticker:  500124 Security ID:  256135203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 11.25 Per Share	Management	For	For
3	Reappoint A. Puri as Director	Management	For	For
4	Reappoint B.L.A. Carter as Director	Management	For	For
5	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of K.A. Reddy as Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of G.V. Prasad as Executive Vice Chairman and CEO	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

EDUCOMP SOLUTIONS LTD. Meeting Date:  JUL 23, 2011 Record Date:  JUN 17, 2011 Meeting Type:  SPECIAL
Ticker:  532696 Security ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million and Restructuring of $78.5 Million Outstanding Foreign Currency Convertible Bonds	Management	For	Against
2	Approve Increase in Authorized Share Capital from INR 250 Million to INR 300 Million by the Creation of 25 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	Against
3	Approve Employee Stock Option Scheme 2011 (ESOP Scheme 2011)	Management	For	Against
4	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme 2011	Management	For	Against

FAR EASTERN NEW CENTURY CORP Meeting Date:  JUN 28, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  1402 Security ID:  Y24374103
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 the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6.1	Elect Mr. Douglas Tong Hsu with Shareholder No.8 as Director	Management	For	Against
6.2	Elect Director No.2	Shareholder	None	Against
6.3	Elect Director No.3	Shareholder	None	Against
6.4	Elect Director No.4	Shareholder	None	Against
6.5	Elect Director No.5	Shareholder	None	Against
6.6	Elect Director No.6	Shareholder	None	Against
6.7	Elect Director No.7	Shareholder	None	Against
6.8	Elect Director No.8	Shareholder	None	Against
6.9	Elect Mr. Bao-Shuh Paul Lin with ID No.T101825311 as Independent Director	Shareholder	For	For
6.10	Elect Mr. Johnsee Lee with ID No.P100035891 as Independent Director	Shareholder	For	For
6.11	Elect Mr. Bing Shen with ID No.A110904552 as Independent Director	Shareholder	For	For
6.12	Elect Supervisor No.1	Shareholder	None	Against
6.13	Elect Supervisor No.2	Shareholder	None	Against
6.14	Elect Supervisor No.3	Shareholder	None	Against
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against

FAR EASTONE TELECOMMUNICATIONS CO., LTD. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  4904 Security ID:  Y7540C108
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 Cash Dividend Distribution through Capital Reserve	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Issuance of Ordinary Shares via Private Placement	Management	For	For
8.1	Elect Douglas Hsu, a Representative of Yuan Ding Construction Company, with Shareholder No.17366, as Director	Shareholder	None	Against
8.2	Elect Director No.2	Shareholder	None	Against
8.3	Elect Director No.3	Shareholder	None	Against
8.4	Elect Director No.4	Shareholder	None	Against
8.5	Elect Director No.5	Shareholder	None	Against
8.6	Elect Director No.6	Shareholder	None	Against
8.7	Elect Director No.7	Shareholder	None	Against
8.8	Elect Lawrence Juen-Yee Lau, with ID 19441212LA, as Independent Director	Shareholder	For	For
8.9	Elect Kurt Roland Hellstrom, with ID 19431212KU, as Independent Director	Shareholder	For	For
8.10	Elect Supervisor No.1	Shareholder	None	Against
8.11	Elect Supervisor No.2	Shareholder	None	Against
8.12	Elect Supervisor No.3	Shareholder	None	Against
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
10	Transact Other Business (Non-Voting)	Management	None	None

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Meeting Date:  JUN 18, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  2354 Security ID:  Y3002R105
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 the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Amend the Articles of Association	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
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	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee 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

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Did Not Vote
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Did Not Vote
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  DEC 05, 2011 Record Date:  DEC 02, 2011 Meeting Type:  SPECIAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	Against
2	Amend Terms of the Share Option Scheme	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  JUN 28, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Kin Wah as Executive Director	Management	For	For
2b	Reelect Zhu Jia as Non-Executive Director	Management	For	For
2c	Reelect Wang Li Hong as Non-Executive Director	Management	For	For
2d	Reelect Chan Yuk Sang as Independent Non-Executive Director	Management	For	For
2e	Elect Cheung Leong as Non-Executive Director	Management	For	For
3	Reelect Sze Tsai Ping, Michael as Independent Non-Executive Director	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

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  JUL 21, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  JUL 21, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a.1	Elect Hector Reyes Retana as Independent Director	Management	For	For
1.a.2	Elect Juan Carlos Braniff Hierro as Independent Director	Management	For	For
1.a.3	Elect Armando Garza Sada as Independent Director	Management	For	For
1.a.4	Elect Manuel Saba Ades as Representative of Controlling Shareholder Group	Management	For	For
1.a.5	Elect Enrique Castillo Mejorada as Executive Director	Management	For	For
1.b	Approve Independence Classification of Directors	Management	For	For
1.c	Approve New Directors Liability and Indemnification	Management	For	For
1.d	Approve Discharge of Rodolfo F. Barrera Villarreal as Representative of Controlling Shareholders, Eugenio Clariond Reyes-Retana as Independent Director, Jacobo Zaidenweber Cvilich as Independent Director, and Isaac Hamui Mussali as Independent Director	Management	For	For
2	Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules	Management	For	For
3	Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
5	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  OCT 17, 2011 Record Date:  OCT 04, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws Re: Creation and Functions of Nominee Committee	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  OCT 17, 2011 Record Date:  OCT 04, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Dividend Policy	Management	For	For
2	Approve Cash Dividends of MXN 0.17 per Share	Management	For	For
3	Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011	Management	For	For
4	Present External Auditor's Report on Fiscal Obligations	Management	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
6	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  FEB 17, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 of Company Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  FEB 17, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.17 per Share	Management	For	For
2	Amend Functions of Regional Statutory Committee	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  APR 27, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Cash Dividends of MXN 0.18 Per Share	Management	For	For
4.a1	Elect Roberto Gonzalez Barrera as Board Chairman Emeritus	Management	For	For
4.a2	Elect Guillermo Ortiz Martinez as Board Chairman	Management	For	For
4.a3	Elect Bertha Gonzalez Moreno as Director	Management	For	For
4.a4	Elect David Villarreal Montemayor as Director	Management	For	For
4.a5	Elect Manuel Saba Ades as Director	Management	For	For
4.a6	Elect Alfredo Elias Ayub as Director	Management	For	For
4.a7	Elect Herminio Blanco Mendoza as Director	Management	For	For
4.a8	Elect Everardo Elizondo Almaguer as Director	Management	For	For
4.a9	Elect Patricia Armendariz Guerra as Director	Management	For	For
4.a10	Elect Armando Garza Sada as Director	Management	For	For
4.a11	Elect Hector Reyes Retana as Director	Management	For	For
4.a12	Elect Juan Carlos Braniff Hierro as Director	Management	For	For
4.a13	Elect Eduardo Livas Cantu as Director	Management	For	For
4.a14	Elect Enrique Castillo Sanchez Mejorada as Director	Management	For	For
4.a15	Elect Alejandro Valenzuela del Rio as Director	Management	For	For
4.a16	Elect Jesus O. Garza Martinez as Alternate Director	Management	For	For
4.a17	Elect Juan Antonio Gonzalez Moreno as Alternate Director	Management	For	For
4.a18	Elect Jose G. Garza Montemayor as Alternate Director	Management	For	For
4.a19	Elect Alberto Saba Ades as Alternate Director	Management	For	For
4.a20	Elect Isaac Becker Kabacnik as Alternate Director	Management	For	For
4.a21	Elect Manuel Aznar Nicolin as Alternate Director	Management	For	For
4.a22	Elect Javier Martinez Abrego as Alternate Director	Management	For	For
4.a23	Elect Carlos Chavarria Garza as Alternate Director	Management	For	For
4.a24	Elect Ramon A. Leal Chapa as Alternate Director	Management	For	For
4.a25	Elect Julio Cesar Mendez Rubio as Alternate Director	Management	For	For
4.a26	Elect Guillermo Mascarenas Milmo as Alternate Director	Management	For	For
4.a27	Elect Alfredo Livas Cantu as Alternate Director	Management	For	For
4.a28	Elect Javier Molinar Horcasitas as Alternate Director	Management	For	For
4.a29	Elect Jose Marcos Ramirez Miguel as Alternate Director	Management	For	For
4.b	Approve Directors Liability and Indemnification	Management	For	For
4.c	Elect Hector Avila Flores as Secretary	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.a	Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee	Management	For	For
6.b	Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee	Management	For	For
6.c	Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee	Management	For	For
6.d	Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee	Management	For	For
7	Present Report on Company's 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012	Management	For	For
8	Authorize Board to Obtain Certification of Company Bylaws	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
10	Approve Minutes of Meeting	Management	For	For

HANA FINANCIAL GROUP INC. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  086790 Security ID:  Y29975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500010 Security ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HYUNDAI GLOVIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  086280 Security ID:  Y27294100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and Four Outside Directors (Bundled)	Management	For	For
4	Elect Four Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012330 Security ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

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

ICICI BANK LIMITED Meeting Date:  JUN 25, 2012 Record Date:  JUN 01, 2012 Meeting Type:  ANNUAL
Ticker:  532174 Security ID:  Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Preference Shares Dividend	Management	For	For
3	Approve Dividend of INR 16.50 Per Equity Share	Management	For	For
4	Reelect H. Khusrokhan as Director	Management	For	For
5	Reelect V. Sridar as Director	Management	For	For
6	Reelect N.S. Kannan as Director	Management	For	For
7	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Elect S. Piramal as Director	Management	For	For
10	Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO	Management	For	For
11	Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO	Management	For	For
12	Approve Revision in Remuneration of K. Ramkumar, Executive Director	Management	For	For
13	Approve Revision in Remuneration of R. Sabharwal, Executive Director	Management	For	For
14	Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS	Management	For	For
15	Approve Grant of Options to Employees and/or Directors Under the ESOS	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

INFOSYS LTD. Meeting Date:  OCT 11, 2011 Record Date:  AUG 26, 2011 Meeting Type:  SPECIAL
Ticker:  500209 Security ID:  Y4082C133
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 25, 2012 Meeting Type:  ANNUAL
Ticker:  500209 Security ID:  Y4082C133
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

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
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
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
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 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  FEB 25, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Jaiprakash Associates Ltd and Jaypee Cement Corp Ltd	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD Meeting Date:  MAY 28, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  00148 Security ID:  G52562140
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 Cheung Wai Lin, Stephanie as Executive Director	Management	For	For
3b	Reelect Chan Wing Kwan as Non-Executive Director	Management	For	For
3c	Reelect Henry Tan as Independent Non-Executive Director	Management	For	For
3d	Reelect Lai Chung Wing, Robert as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint 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
6	Amend Memorandum and Articles of Association of the Company	Management	For	For

LG CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  003550 Security ID:  Y52755108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Reelect Lee Yoon-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  051900 Security ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED Meeting Date:  MAY 14, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00494 Security ID:  G5485F169
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$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	For
3b	Reelect Franklin Warren McFarlan as Director	Management	For	For
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning 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	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIFESTYLE INTERNATIONAL HOLDINGS LTD. Meeting Date:  APR 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  01212 Security ID:  G54856128
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 Doo Wai-hoi, William as Executive Director	Management	For	For
3b	Reelect Lau Luen-hung, Joseph as Non-Executive Director	Management	For	Against
3c	Reelect Lam Siu-lun, Simon as Independent Non-Executive Director	Management	For	For
3d	Reelect Hui Chiu-chung, Stephen as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	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

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
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
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MAGNIT OAO Meeting Date:  MAY 28, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	Against
4.2	Elect Valery Butenko as Director	Management	None	Against
4.3	Elect Sergey Galitskiy as Director	Management	None	Against
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
4.7	Elect Aslan Shkhachemukov as Director	Management	None	Against
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Against
10	Approve Large-Scale Related-Party Transactions	Management	For	Against
11.1	Approve Related-Party Transaction	Management	For	Against
11.2	Approve Related-Party Transaction	Management	For	Against
11.3	Approve Related-Party Transaction	Management	For	Against
11.4	Approve Related-Party Transaction	Management	For	Against
11.5	Approve Related-Party Transaction	Management	For	Against
11.6	Approve Related-Party Transaction	Management	For	Against
11.7	Approve Related-Party Transaction	Management	For	Against
11.8	Approve Related-Party Transaction	Management	For	Against
11.9	Approve Related-Party Transaction	Management	For	Against

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  AUG 25, 2011 Record Date:  JUL 25, 2011 Meeting Type:  SPECIAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Listing on the Philippine Stock Exchange of Certain Common Shares Issued by the Company in Accordance with the Current PSE Rules and Regulations for Placing and Subscription of Transactions and Private Placements	Management	For	For
2	Other Matters	Management	For	Against

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  MAY 25, 2012 Record Date:  APR 25, 2012 Meeting Type:  ANNUAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the President's Report and the Annual Report for the Year 2011	Management	For	For
2	Approve the Audited Financial Statements For the Year Ended Dec. 31, 2011	Management	For	For
3	Ratify All Acts of the Board of Directors and Management for the Year 2011	Management	For	For
4.1	Elect Manuel V. Pangilinan as a Director	Management	For	For
4.2	Elect Jose Ma. K. Lim as a Director	Management	For	For
4.3	Elect David J. Nicol as a Director	Management	For	For
4.4	Elect Edward S. Go as a Director	Management	For	For
4.5	Elect Augusto P. Palisoc, Jr. as a Director	Management	For	For
4.6	Elect Antonio A. Picazo as a Director	Management	For	For
4.7	Elect Amado R. Santiago, III as a Director	Management	For	For
4.8	Elect Artemio V. Panganiban as a Director	Management	For	For
4.9	Elect Ramoncito S. Fernandez as a Director	Management	For	For
4.10	Elect Lydia B. Echauz as a Director	Management	For	For
4.11	Elect Edward A. Tortorici as a Director	Management	For	For
4.12	Elect Ray C. Espinosa as a Director	Management	For	For
4.13	Elect Robert C. Nicholson as a Director	Management	For	For
4.14	Elect Victorico P. Vargas as a Director	Management	For	For
4.15	Elect Washington Z. SyCip as a Director	Management	For	For
5	Appoint the External Auditor of the Company	Management	For	For
6	Other Business	Management	For	Against

MHP S A Meeting Date:  OCT 19, 2011 Record Date:  OCT 05, 2011 Meeting Type:  SPECIAL
Ticker:  MHPC Security ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	For
2	Authorize Board to Implement Share Repurchase Program in Accordance with Terms and Conditions under Item 1	Management	For	For
3	Fix Number of Directors at up to Nine	Management	For	For
4	Approve Resignations of Yevhen H. Shatohin and Artur Futyma as Directors	Management	For	For
5	Elect Three New Directors (Bundled)	Management	For	Against
6	Re-elect Yuriy A. Kosyuk, Charles Adriaenssen, Victoria B. Kapelyushna, John Clifford Rich, and John Grant as Directors (Bundled)	Management	For	Against
7	Amend Articles Re: EU Shareholder Right Directive as Transposed Into Luxembourg Law	Management	For	For
8	Amend Article 5 Re: Share Capital	Management	For	For
9	Amend Article 6 Re: Form of Shares	Management	For	For
10	Amend Article 14 Re: General Meeting of Shareholders	Management	For	For
11	Amend Article 20 Re: Applicable Law	Management	For	For
12	Renumber Articles	Management	For	For
13	Transact Other Business (Voting)	Management	For	Against

MHP SA Meeting Date:  APR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  MHPC Security ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
2	Accept Consolidated and Standalone Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4	Allocation of Shares Bought Back by Company into Non-Distributable Reserve for Own Shares	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Renew Appointment of Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532921 Security ID:  Y61448117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 0.90 Per Share	Management	For	For
3	Approve Dividend on Preference Shares at 0.01 Percent	Management	For	For
4	Reappoint S. Venkiteswaran as Director	Management	For	Against
5	Reappoint M. Mahadevia as Director	Management	For	For
6	Reappoint A. Duggal as Director	Management	For	Against
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint R. Dholakia as Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	Against
10	Amend Articles of Association Re: Official Seal	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 75 Billion	Management	For	Against

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD Meeting Date:  DEC 31, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  532921 Security ID:  Y61448117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Adani Ports and Special Economic Zone Ltd.	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

NHN CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  035420 Security ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	For
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NOVATEK OAO Meeting Date:  OCT 14, 2011 Record Date:  SEP 08, 2011 Meeting Type:  SPECIAL
Ticker:  NOTK Security ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

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

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as 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
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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
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 Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PEGATRON CORP. Meeting Date:  JUN 27, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  4938 Security ID:  Y6784J100
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	Approve Amendments on the Procedures for Lending Funds to Other Parties, and Endorsement and Guarantees	Management	For	For
5	Amend the Articles of Association	Management	For	For
6	Approve to Issue the Restricted Stock	Management	For	Against

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  AUG 23, 2011 Record Date:  AUG 09, 2011 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  DEC 19, 2011 Record Date:  DEC 01, 2011 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  JAN 27, 2012 Record Date:  JAN 03, 2012 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  FEB 28, 2012 Record Date:  FEB 23, 2012 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
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
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V408
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
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y6898C116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  02318 Security ID:  Y6898C116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	For
7b	Reelect Sun Jianyi as an Executive Director	Management	For	For
7c	Elect Ren Huichuan as an Executive Director	Management	For	For
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	For
7e	Elect Ku Man as an Executive Director	Management	For	For
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	For
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	For
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	For
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	For
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	For
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	For
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	For
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	For
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	For
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	For
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	For
7b	Reelect Sun Jianyi as an Executive Director	Management	For	For
7c	Elect Ren Huichuan as an Executive Director	Management	For	For
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	For
7e	Elect Ku Man as an Executive Director	Management	For	For
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	For
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	For
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	For
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	For
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	For
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	For
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	For
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	For
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	For
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	For
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

PT ASTRA INTERNATIONAL TBK Meeting Date:  APR 27, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ASII Security ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Commissioners and Approve Remuneration of Directors and Commissioners	Management	For	Against
4	Approve Auditors	Management	For	For
1	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	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

QUANTA COMPUTER INC. Meeting Date:  JUN 22, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  2382 Security ID:  Y7174J106
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 the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Transact Other Business	Management	None	None

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

RELIANCE INDUSTRIES LTD. Meeting Date:  JUN 07, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  500325 Security ID:  Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.50 Per Share	Management	For	For
3.1	Reelect M.L. Bhakta as Director	Management	For	For
3.2	Reelect H.R. Meswani as Director	Management	For	For
3.3	Reelect D.C. Jain as Director	Management	For	For
3.4	Reelect P.M.S. Prasad as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins & Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Reelect N.R. Meswani as Executive Director and Approve His Remuneration	Management	For	For
6	Reelect P.K. Kapil as Executive Director and Approve His Remuneration	Management	For	For

ROSNEFT OIL COMPANY OJSC Meeting Date:  SEP 13, 2011 Record Date:  JUL 20, 2011 Meeting Type:  SPECIAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	Against
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	Against
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	Against
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	Against
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	Against
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	Against
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	Against

ROSNEFT OIL COMPANY OJSC Meeting Date:  APR 10, 2012 Record Date:  FEB 28, 2012 Meeting Type:  SPECIAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Large-Scale Transaction with China National Petroleum Corporation	Management	For	For
2.1	Amend Related-Party Transaction with Transneft	Management	For	For
2.2	Approve Related-Party Transaction with CJSC Vankorneft	Management	For	For

S.A.C.I. FALABELLA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FALABELLA Security ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2012	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Approve Remuneration and Budget of Directors' Committee; Receive Directors Committee's Report	Management	For	For
9	Other Business (Voting)	Management	For	Against

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ENGINEERING CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  028050 Security ID:  Y7472L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Chang Ji-Jong as Outside Director	Management	For	For
3	Elect Kim Sang-Hoon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. Meeting Date:  FEB 07, 2012 Record Date:  JAN 05, 2012 Meeting Type:  SPECIAL
Ticker:  000810 Security ID:  Y7473H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Inside Directors (Bundled)	Management	For	Against

SAMSUNG FIRE & MARINE INSURANCE CO. Meeting Date:  JUN 05, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  000810 Security ID:  Y7473H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SBERBANK OF RUSSIA Meeting Date:  JUN 01, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SBER Security ID:  80585Y308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	Against
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	Against
5.4	Elect Mikhail Dmitriev as Director	Management	None	Against
5.5	Elect Bella Zlatkis as Director	Management	None	Against
5.6	Elect Nadezhda Ivanova as Director	Management	None	Against
5.7	Elect Sergey Ignatyev as Director	Management	None	Against
5.8	Elect Georgy Luntovsky as Director	Management	None	Against
5.9	Elect Mikhail Matovnikov as Director	Management	None	Against
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	Against
5.12	Elect Aleksey Savatuygin as Director	Management	None	Against
5.13	Elect Rair Simonyan as Director	Management	None	Against
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	Against
5.15	Elect Valery Tkachenko as Director	Management	None	Against
5.16	Elect Dimitriy Tulin as Director	Management	None	Against
5.17	Elect Aleksey Ulyukaev as Director	Management	None	Against
5.18	Elect Ronald Freeman as Director	Management	None	Against
5.19	Elect Sergey Shvetsov as Director	Management	None	Against
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	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

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
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 Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHENZHEN DEVELOPMENT BANK CO., LTD. Meeting Date:  SEP 02, 2011 Record Date:  AUG 24, 2011 Meeting Type:  SPECIAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company's Eligibility for Issuance of Shares via a Private Placement	Management	For	For
2	Approve Proposal on the Issuance of Shares via a Private Placement	Management	For	For
2.1	Approve Issue Type and Par Value	Management	For	For
2.2	Approve Manner of Issuance	Management	For	For
2.3	Approve Number of Issuance	Management	For	For
2.4	Approve Issue Parties	Management	For	For
2.5	Approve Issue Price and Manner of Pricing	Management	For	For
2.6	Approve Adjustment to the Number and Price of Issuance	Management	For	For
2.7	Approve the Lock-Up Period	Management	For	For
2.8	Approve Usage and Number of Raised Funds	Management	For	For
2.9	Approve Listing Location	Management	For	For
2.10	Approve Arrangement on the Accumulated Undistributed Profits before Issuance	Management	For	For
2.11	Approve Resolution Validity Period	Management	For	For
3	Approve Report on the Usage of Previously Raised Funds	Management	For	For
4	Approve Feasibility Report on the Usage of Funds Raised from Issuance of Shares via a Private Placement	Management	For	For
5	Authorize the Board to Handle All Matters Related to the Issuance of Shares via a Private Placement	Management	For	For
6	Approve Waive Mandatory Tender Offer to Ping An Insurance (Group) Company Of China, Ltd. to Increase the Company's Shares	Management	For	For
7	Approve the Company's Capital Management Plan (2011-2014)	Management	For	For

SHENZHEN DEVELOPMENT BANK CO., LTD. Meeting Date:  DEC 06, 2011 Record Date:  NOV 28, 2011 Meeting Type:  SPECIAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adjustment to the Plan on the Issuance of Financial Bond	Management	For	For

SHENZHEN DEVELOPMENT BANK CO., LTD. Meeting Date:  FEB 09, 2012 Record Date:  FEB 01, 2012 Meeting Type:  SPECIAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company's Plan on Absorption and Merger of the Controlled Subsidiary Ping An Bank Co., Ltd.	Management	For	For
2	Approve the Company to Sign the Absorption and Merger Agreement with Ping An Bank Co., Ltd.	Management	For	For
3	Approve to Change the Company Name	Management	For	For
4	Authorize the Board to Handle All Matters Related to the Absorption and Merger	Management	For	For

SHENZHEN DEVELOPMENT BANK CO.,LTD. Meeting Date:  MAY 23, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Work Report of Independent Directors	Management	For	For
4	Approve 2011 Financial Statements	Management	For	For
5	Approve Proposal on the 2011 Distribution of Profit	Management	For	Against
6	Approve Special Report on 2011 Related-Party Transactions	Management	For	For
7	Approve 2012 Budget Report	Management	For	For
8	Approve to Appoint 2012 Audit Firm	Management	For	For
9	Approve to Purchase Responsibility Insurance for Directors and Senior Staffs	Management	For	For
10	Approve Continuing Daily Related-Party Transactions with Related Parties including Ping An Group	Management	For	For
11	Approve the Report on the Usage of Previously Raised Funds	Management	For	For
12	Approve to Amend the Articles of Association	Management	For	For

SHIMAO PROPERTY HOLDINGS LTD. Meeting Date:  JUN 18, 2012 Record Date:  JUN 14, 2012 Meeting Type:  ANNUAL
Ticker:  00813 Security ID:  G81043104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Sai Tan, Jason as Executive Director	Management	For	For
3b	Reelect Yao Li as Non-Executive Director	Management	For	For
3c	Reelect Kan Lai Kuen, Alice as Independent Non-Executive Director	Management	For	For
3d	Reelect Lam Ching Kam as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  055550 Security ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  OCT 31, 2011 Record Date:  OCT 28, 2011 Meeting Type:  ANNUAL
Ticker:  SHP Security ID:  S76263102
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 and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	For
4	Re-elect Jacobus Louw as Director	Management	For	For
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	For
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  JUN 28, 2012 Record Date:  JUN 22, 2012 Meeting Type:  SPECIAL
Ticker:  SHP Security ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	For
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	For
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO., LTD. Meeting Date:  JUN 19, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  2325 Security ID:  Y7934R109
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	Transact Other Business (Non-Voting)	Management	None	None

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SM INVESTMENTS CORPORATION Meeting Date:  APR 26, 2012 Record Date:  MAR 27, 2012 Meeting Type:  ANNUAL
Ticker:  SM Security ID:  Y80676102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Henry Sy, Sr. as a Director	Management	For	For
1.2	Elect Teresita T. Sy as a Director	Management	For	For
1.3	Elect Henry T. Sy, Jr. as a Director	Management	For	For
1.4	Elect Harley T. Sy as a Director	Management	For	For
1.5	Elect Jose T. Sio as a Director	Management	For	For
1.6	Elect Vicente S. Perez, Jr. as a Director	Management	For	For
1.7	Elect Ah Doo Lim as a Director	Management	For	For
1.8	Elect Joseph R. Higdon as a Director	Management	For	For
2	Approve the Minutes of Previous Annual Stockholders' Meeting Held on April 27, 2011	Management	For	For
3	Approve the Annual Report for the Year 2011	Management	For	For
4	Ratify All Acts and Resolutions of the Board of Directors and the Executive Officers	Management	For	For
5	Appoint Sycip, Gorres, Velayo & Co. as Independent Auditors	Management	For	For
6	Other Matters	Management	For	Against

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) Meeting Date:  APR 26, 2012 Record Date:  APR 03, 2012 Meeting Type:  ANNUAL
Ticker:  SQM-B Security ID:  833635105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, Internal Statutory Auditors' Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012	Management	For	For
3	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy	Management	For	For
6	Receive Board's Expenses for Fiscal Year 2011	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Receive Issues Related to Directors' and Audit Committees	Management	For	Against
9	Other Business (Voting)	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	For
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

SYNNEX TECHNOLOGY INTERNATIONAL CORP. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2347 Security ID:  Y8344J109
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
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Against
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Against
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
7	Transact Other Business (Non-Voting)	Management	None	None

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

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
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	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	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

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

TENARIS SA Meeting Date:  MAY 02, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TEN Security ID:  88031M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	For
2	Accept Consolidated Financial Statements for FY 2011	Management	For	For
3	Accept Financial Statements for FY 2011	Management	For	For
4	Approve Allocation of Income and Dividends of USD 0.38 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 10 and Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo Vazquez y Vazquez, and Guillermo Vogel as Directors (Bundled)	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Allow Electronic Distribution of Company Documents to Shareholders	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly	Management	For	Against
2	Amend Article 10 Re: Board Meeting's Minutes	Management	For	For
3	Amend Article 11 - Board Related	Management	For	For
4	Amend Article 13 Re: External Auditor	Management	For	For
5	Change Time of Annual Meeting and Amend Article 15 Accordingly	Management	For	For
6	Amend Article 16 Re: Notice of General Meetings of Shareholders	Management	For	For
7	Amend Article 17 Re: Record Date	Management	For	For
8	Amend Article 19 Re: Vote and Minutes of General Meetings	Management	For	For
9	Amend Title V	Management	For	For
10	Amend Article 20 Re: Availability of Financial Statements, Auditor's Report, and Other Documents	Management	For	For
11	Amend Article 21 Re: Distribution of Profits	Management	For	For

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

TRUWORTHS INTERNATIONAL LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 09, 2011 Meeting Type:  ANNUAL
Ticker:  TRU Security ID:  S8793H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011	Management	For	For
2.1	Re-elect Rob Dow as Director	Management	For	For
2.2	Re-elect Michael Mark as Director	Management	For	For
2.3	Re-elect Tony Taylor as Director	Management	For	For
2.4	Elect Mark Sardi as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011 to 31 December 2011	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January 2012 to 31 December 2012	Management	For	For
7.1	Re-elect Michael Thompson as Member of the Audit Committee	Management	For	For
7.2	Re-elect Rob Dow as Member of the Audit Committee	Management	For	For
7.3	Re-elect Hilton Saven as Member of the Audit Committee	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Approve the Truworths International Limited 2011 Share Plan	Management	For	For
10	Amend the Deed of the Truworths International Limited Share Trust of 1998	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
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 Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. Meeting Date:  JUN 22, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  1216 Security ID:  Y91475106
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 Increase Indirect Investment in People's Republic of China	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
5	Approve Cash Capital Increase through Issuance of Common Shares or Issuance of Common Shares to Participate in Global Depositary Receipts	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend the Articles of Association	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business	Management	None	None

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532432 Security ID:  Y92311102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint D. Iyengar as Director	Management	For	For
4	Reappoint B.M. Labroo as Director	Management	For	For
5	Approve Walker, Chandiok & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A. Capoor as Director	Management	For	For
7	Approve Appointment and Remuneration of A. Capoor as Managing Director	Management	For	For

URALKALI OAO Meeting Date:  DEC 08, 2011 Record Date:  NOV 02, 2011 Meeting Type:  SPECIAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

URALKALI OAO Meeting Date:  APR 16, 2012 Record Date:  MAR 07, 2012 Meeting Type:  SPECIAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO Meeting Date:  JUN 07, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	For
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	For
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	For
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	For
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Remuneration of Directors	Management	For	For
10	Approve New Edition of Regulations on General Meetings	Management	For	For
11	Determine Cost of Liability Insurance of Directors	Management	For	For
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	For
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	For
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	For
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	For
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	For
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	For
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	For
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	For
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	For
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	For
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	For
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	For
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	For
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	For
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	For
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	For
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	For
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	For
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	For
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	For
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	For
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	For
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	For
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	For
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	For
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	For
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	For
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	For
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	For
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	For
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	For
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	For
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	For
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	For
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	For
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	For
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	For
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	For
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	For
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	For
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	For
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
16.1	Elect Anton Averin as Director	Management	None	Against
16.2	Elect Vladislav Baumgertner as Director	Management	None	Against
16.3	Elect Alexander Voloshin as Director	Management	None	Against
16.4	Elect Anna Kolonchina as Director	Management	None	Against
16.5	Elect Alexander Malakh as Director	Management	None	Against
16.6	Elect Vladislav Mamulkin as Director	Management	None	Against
16.7	Elect Robert John Margetts as Director	Management	None	For
16.8	Elect Alexander Mosionzhik as Director	Management	None	Against
16.9	Elect Paul James Ostling as Director	Management	None	For
16.10	Elect Gordon Holden Sage as Director	Management	None	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  USIM5 Security ID:  P9632E125
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 Company's Management	Management	For	Against
4	Elect Directors	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  USIM5 Security ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel 1 Regulations	Management	For	For
2	Amend Articles Re: Brazilian Corporate Law	Management	For	For
3	Amend Articles Re: Employee Board Representation	Management	For	For
4	Consolidate Bylaws	Management	For	For

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

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	For
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	For
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WANT WANT CHINA HOLDINGS LTD. Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  00151 Security ID:  G9431R103
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 Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Tsai Shao-Chung as Director	Management	For	For
3c	Reelect Maki Haruo as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Reelect Chien Wen-Guey as Director	Management	For	For
3f	Reelect Kao Ruey-Bin as Director	Management	For	For
3g	Authorize Board to Fix Directors' Remuneration	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	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves without Issuance of Shares and Amend Article 5 Accordingly	Management	For	For
2	Amend Article 17	Management	For	For
3	Amend Articles 33	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  WEGE3 Security ID:  P9832B129
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
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Designate Newspapers to Publish Company Announcements	Management	For	For

WOOLWORTHS HOLDINGS LTD Meeting Date:  NOV 17, 2011 Record Date:  NOV 11, 2011 Meeting Type:  ANNUAL
Ticker:  WHL Security ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011	Management	For	For
2	Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of the Company	Management	For	For
3.1	Re-elect Peter Bacon as Director	Management	For	For
3.2	Re-elect Lindiwe Bakoro as Director	Management	For	For
3.3	Elect Sir Stuart Rose as Director	Management	For	For
3.4	Re-elect Zyda Rylands as Director	Management	For	For
3.5	Re-elect Simon Susman as Director	Management	For	For
4	Elect Zarina Bassa as Director	Management	For	For
5.1	Re-elect Lindiwe Bakoro as Member of the Audit Committee	Management	For	For
5.2	Elect Peter Bacon as Member of the Audit Committee	Management	For	For
5.3	Elect Zarina Bassa as Member of the Audit Committee	Management	For	For
5.4	Re-elect Mike Leeming as Member of the Audit Committee	Management	For	For
5.5	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 to 31 December 2012	Management	For	For
2	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
7	Amend Woolworths Holdings Share Trust Deed	Management	For	For
4	Approve Issuance of Shares or Options and Grant Financial Assistance in Terms of the Company's Share-Based Incentive Schemes	Management	For	For

WUMART STORES INC. Meeting Date:  JUN 28, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  01025 Security ID:  Y97176112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.2 Per Share	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Articles Re: Business Scope of the Company	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Reappoint G. Noon as Director	Management	For	Against
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

Institutional Global Equity Fund

ACCENTURE PLC Meeting Date:  FEB 09, 2012 Record Date:  DEC 12, 2011 Meeting Type:  ANNUAL
Ticker:  CSA Security ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

AMIL PARTICIPACOES S.A. Meeting Date:  APR 19, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  AMIL3 Security ID:  P0R997100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Approve New Stock Option Plan	Management	For	Against

AMIL PARTICIPACOES S.A. Meeting Date:  APR 19, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  AMIL3 Security ID:  P0R997100
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	Against

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	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	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Against
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCH COAL, INC. Meeting Date:  APR 26, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  ACI Security ID:  039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David D. Freudenthal	Management	For	For
1.2	Elect Director Patricia F. Godley	Management	For	For
1.3	Elect Director George C. Morris, III	Management	For	For
1.4	Elect Director Wesley M. Taylor	Management	For	For
1.5	Elect Director Peter I. Wold	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Appalachian Mining Environmental and Health Hazard Reduction Efforts	Shareholder	Against	Against

ASML HOLDING NV Meeting Date:  APR 25, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  ASML Security ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

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	For
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	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Against
17	Stock Retention/Holding Period	Shareholder	Against	Against
18	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
19	Prohibit Political Contributions	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BAX Security ID:  071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James R. Gavin, III	Management	For	For
2	Elect Director Peter S. Hellman	Management	For	For
3	Elect Director K. J. Storm	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	Shareholder	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	For	For

BELLE INTERNATIONAL HOLDINGS LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01880 Security ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	For
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	For
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	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

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 PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve 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

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 as Auditors for Fiscal 2012	Management	For	For

BROADCOM CORPORATION Meeting Date:  MAY 15, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  BRCM Security ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

CAMERON INTERNATIONAL CORPORATION Meeting Date:  MAY 11, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CAM Security ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	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	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	Against
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CARMAX, INC. Meeting Date:  JUN 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  KMX Security ID:  143130102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey E. Garten	Management	For	For
1.2	Elect Director Vivian M. Stephenson	Management	For	For
1.3	Elect Director Beth A. Stewart	Management	For	For
1.4	Elect Director William R. Tiefel	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	Amend Executive Incentive Bonus Plan	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

CARNIVAL CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  CCL Security ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Against

CIMAREX ENERGY CO. Meeting Date:  MAY 16, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  XEC Security ID:  171798101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph R. Albi	Management	For	For
2	Elect Director Jerry Box	Management	For	For
3	Elect Director Michael J. Sullivan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

CME GROUP INC. Meeting Date:  JUN 13, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  CME Security ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	For

CONSOL ENERGY INC. Meeting Date:  MAY 01, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CNX Security ID:  20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Brett Harvey	Management	For	For
1.2	Elect Director Philip W. Baxter	Management	For	For
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	For
1.4	Elect Director William E. Davis	Management	For	For
1.5	Elect Director Raj K. Gupta	Management	For	For
1.6	Elect Director Patricia A. Hammick	Management	For	For
1.7	Elect Director David C.Hardesty, Jr.	Management	For	For
1.8	Elect Director John T. Mills	Management	For	For
1.9	Elect Director William P. Powell	Management	For	For
1.10	Elect Director Joseph T. Williams	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	Against

CONTAINER CORPORATION OF INDIA LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531344 Security ID:  Y1740A137
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 7.50 Per Share and Approve Final Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint H. Singh as Director	Management	For	For
5	Reappoint P.A. Rani as Director	Management	For	For
6	Appoint Kumar Chopra & Associates as Auditors	Management	For	For
7	Appoint V. Mittal as Part-Time Chairman	Management	For	For
8	Appoint A. Mahajan as Part-Time Director	Management	For	For
9	Appoint A.K. Bandyopadhyay as Part-Time Director	Management	For	For
10	Appoint K. Gupta as Part-Time Director	Management	For	For

COOPER INDUSTRIES PLC Meeting Date:  APR 23, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  CBE Security ID:  G24140108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ivor J. Evans as Director	Management	For	For
2	Elect Kirk S. Hachigian as Director	Management	For	For
3	Elect Lawrence D. Kingsley as Director	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix their Remuneration	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
7	Authorize Share Repurchase by Any Subsidiary of the Company	Management	For	For
8	Authorize the Reissue Price Range of Treasury Shares	Management	For	For

CROWN CASTLE INTERNATIONAL CORP. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  CCI Security ID:  228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cindy Christy	Management	For	For
1.2	Elect Director Ari Q. Fitzgerald	Management	For	For
1.3	Elect Director Robert E. Garrison, II	Management	For	For
1.4	Elect Director John P. Kelly	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
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 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENTSPLY INTERNATIONAL INC. Meeting Date:  MAY 23, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  XRAY Security ID:  249030107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Willie A. Deese	Management	For	For
1.2	Elect Director Leslie A. Jones	Management	For	For
1.3	Elect Director Bret W. Wise	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

EMERSON ELECTRIC CO. Meeting Date:  FEB 07, 2012 Record Date:  NOV 29, 2011 Meeting Type:  ANNUAL
Ticker:  EMR Security ID:  291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Fernandez G.	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director W.R. Johnson	Management	For	For
1.4	Elect Director J.B. Menzer	Management	For	For
1.5	Elect Director A.A. Busch, III	Management	For	For
1.6	Elect Director R.I. Ridgway	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Sustainability	Shareholder	Against	Against
5	Declassify the Board of Directors	Shareholder	Against	For

EXPRESS SCRIPTS HOLDING COMPANY Meeting Date:  MAY 30, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  ESRX Security ID:  30219G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Maura C. Breen	Management	For	For
3	Elect Director William J. Delaney	Management	For	For
4	Elect Director Nicholas J. Lahowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A. Myers, Jr.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Election Of Director: George Paz	Management	For	For
10	Election Of Director: Myrtle S. Potter	Management	For	For
11	Elect Director William L. Roper	Management	For	For
12	Elect Director Samuel K. Skinner	Management	For	For
13	Elect Director Seymour Sternberg	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Against
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

EXPRESS SCRIPTS, INC. Meeting Date:  DEC 21, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ESRX Security ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

FRANKLIN RESOURCES, INC. Meeting Date:  MAR 14, 2012 Record Date:  JAN 17, 2012 Meeting Type:  ANNUAL
Ticker:  BEN Security ID:  354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Charles B. Johnson	Management	For	For
5	Elect Director Gregory E. Johnson	Management	For	For
6	Elect Director Rupert H. Johnson, Jr.	Management	For	For
7	Elect Director Mark C. Pigott	Management	For	For
8	Elect Director Chutta Ratnathicam	Management	For	For
9	Elect Director Laura Stein	Management	For	For
10	Elect Director Anne M. Tatlock	Management	For	For
11	Elect Director Geoffrey Y. Yang	Management	For	For
12	Ratify Auditors	Management	For	For

GENERAL MOTORS COMPANY Meeting Date:  JUN 12, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  GM Security ID:  37045V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Daniel F. Akerson	Management	For	For
2	Elect Director David Bonderman	Management	For	For
3	Elect Director Erroll B. Davis, Jr.	Management	For	For
4	Elect Director Stephen J. Girsky	Management	For	For
5	Elect Director E. Neville Isdell	Management	For	For
6	Elect Director Robert D. Krebs	Management	For	For
7	Elect Director Philip A. Laskawy	Management	For	For
8	Elect Director Kathryn V. Marinello	Management	For	For
9	Elect Director James J. Mulva	Management	For	For
10	Elect Director Patricia F. Russo	Management	For	For
11	Elect Director Thomas M. Schoewe	Management	For	For
12	Elect Director Carol M. Stephenson	Management	For	For
13	Elect Director Theodore M. Solso	Management	For	For
14	Elect Director Cynthia A. Telles	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

GLOBAL PORTS INVESTMENTS PLC Meeting Date:  APR 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GLPR Security ID:  37951Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Siobhan Walker as Director and Approve His Remuneration	Management	For	For
4	Approve Remuneration of Director Bryan Smith	Management	For	For
5	Approve Remuneration of Director Alexander Iodchin	Management	For	For
6	Approve Remuneration of Director Michael Thomaides	Management	For	For
7	Approve Remuneration of Director Alexander Pevzner	Management	For	For
8	Approve Remuneration of Director Elia Nicolaou	Management	For	For
9	Approve Remuneration of Director Marios Tofaros	Management	For	For
10	Approve Dividends	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	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	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Eric E. Schmidt	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
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	Against
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

HUBBELL INCORPORATED Meeting Date:  MAY 08, 2012 Record Date:  MAR 09, 2012 Meeting Type:  ANNUAL
Ticker:  HUB.B Security ID:  443510201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lynn J. Good	Management	For	For
1.2	Elect Director Anthony J. Guzzi	Management	For	For
1.3	Elect Director Neal J. Keating	Management	For	For
1.4	Elect Director John F. Malloy	Management	For	For
1.5	Elect Director Andrew McNally, IV	Management	For	For
1.6	Elect Director Timothy H. Powers	Management	For	For
1.7	Elect Director G. Jackson Ratcliffe	Management	For	For
1.8	Elect Director Carlos A. Rodriguez	Management	For	For
1.9	Elect Director John G. Russell	Management	For	For
1.10	Elect Director Richard J. Swift	Management	For	For
1.11	Elect Director Daniel S. Van Riper	Management	For	For
2	Ratify Auditors	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

INTERCONTINENTALEXCHANGE, INC. Meeting Date:  MAY 18, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  ICE Security ID:  45865V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles R. Crisp	Management	For	For
2	Elect Director Jean-Marc Forneri	Management	For	For
3	Elect Director Judd A. Gregg	Management	For	For
4	Elect Director Fred W. Hatfield	Management	For	For
5	Elect Director Terrence F. Martell	Management	For	For
6	Elect Director Callum McCarthy	Management	For	For
7	Elect Director Sir Robert Reid	Management	For	For
8	Elect Director Frederic V. Salerno	Management	For	For
9	Elect Director Jeffrey C. Sprecher	Management	For	For
10	Elect Director Judith A. Sprieser	Management	For	For
11	Elect Director Vincent Tese	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify 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	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Against
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	For
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

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	For
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	For

LABORATORY CORPORATION OF AMERICA HOLDINGS Meeting Date:  MAY 01, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  LH Security ID:  50540R409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David P. King	Management	For	For
2	Elect Director Kerrii B. Anderson	Management	For	For
3	Elect Director Jean-Luc Belingard	Management	For	For
4	Elect Director N. Anthony Coles, Jr.	Management	For	For
5	Elect Director Wendy E. Lane	Management	For	For
6	Elect Director Thomas P. Mac Mahon	Management	For	For
7	Elect Director Robert E. Mittelstaedt, Jr.	Management	For	For
8	Elect Director Arthur H. Rubenstein	Management	For	For
9	Elect Director M. Keith Weikel	Management	For	For
10	Elect Director R. Sanders Williams	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Qualified Employee Stock Purchase Plan	Management	For	For
14	Ratify Auditors	Management	For	For

LINKEDIN CORPORATION Meeting Date:  JUN 14, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  LNKD Security ID:  53578A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie Kilgore	Management	For	For
1.2	Elect Director Jeffrey Weiner	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	Ratify Auditors	Management	For	For

MICRON TECHNOLOGY, INC. Meeting Date:  JAN 24, 2012 Record Date:  NOV 28, 2011 Meeting Type:  ANNUAL
Ticker:  MU Security ID:  595112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven R. Appleton	Management	For	For
2	Elect Director Robert L. Bailey	Management	For	For
3	Elect Director Patrick J. Byrne	Management	For	For
4	Elect Director Mercedes Johnson	Management	For	For
5	Elect Director Lawrence N. Mondry	Management	For	For
6	Elect Director Robert E. Switz	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MSCI INC. Meeting Date:  MAY 02, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  MSCI Security ID:  55354G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Benjamin F. Dupont	Management	For	For
2	Elect Director Henry A. Fernandez	Management	For	For
3	Elect Director Alice W. Handy	Management	For	For
4	Elect Director Catherine R. Kinney	Management	For	For
5	Elect Director Linda H. Riefler	Management	For	Against
6	Elect Director George W. Siguler	Management	For	For
7	Elect Director Patrick Tierney	Management	For	For
8	Elect Director Rodolphe M. Vallee	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Elimination of Class B Common Stock; Increase Authorized Class A Common Stock; Reclassify Class A Common Stock and Make Certain Other Conforming Changes	Management	For	For

NVIDIA CORPORATION Meeting Date:  MAY 17, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  NVDA Security ID:  67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tench Coxe	Management	For	For
1.2	Elect Director Mark L. Perry	Management	For	For
1.3	Elect Director Mark A. Stevens	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

NYSE EURONEXT Meeting Date:  JUL 07, 2011 Record Date:  MAY 09, 2011 Meeting Type:  SPECIAL
Ticker:  NYX Security ID:  629491101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions	Management	For	For
3	Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors	Management	For	For
4	Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015	Management	For	For
5	Adjourn Meeting	Management	For	For

OSISKO MINING CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  OSK Security ID:  688278100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor H. Bradley	Management	For	For
1.2	Elect Director Marcel Cote	Management	For	For
1.3	Elect Director Michele Darling	Management	For	For
1.4	Elect Director Staph Leavenworth Bakali	Management	For	For
1.5	Elect Director William A. MacKinnon	Management	For	For
1.6	Elect Director Sean Roosen	Management	For	For
1.7	Elect Director Norman Storm	Management	For	For
1.8	Elect Director Gary A. Sugar	Management	For	For
1.9	Elect Director Serge Vezina	Management	For	For
1.10	Elect Director Robert Wares	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
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 Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	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	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
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
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	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

PRAXAIR, INC. Meeting Date:  APR 24, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  PX Security ID:  74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Angel	Management	For	For
1.2	Elect Director Oscar Bernardes	Management	For	For
1.3	Elect Director Bret K. Clayton	Management	For	For
1.4	Elect Director Nance K. Dicciani	Management	For	For
1.5	Elect Director Edward G. Galante	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Ira D. Hall	Management	For	For
1.8	Elect Director Raymond W. LeBoeuf	Management	For	For
1.9	Elect Director Larry D. McVay	Management	For	For
1.10	Elect Director Wayne T. Smith	Management	For	For
1.11	Elect Director Robert L. Wood	Management	For	For
2	Provide Right to Call Special Meeting	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
5	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

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

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  G7690A118
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

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
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 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHOPPERS DRUG MART CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SC Security ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

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

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	For
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

SUBSEA 7 S.A. Meeting Date:  JUN 22, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  SUBC Security ID:  L8882U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	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

TEXAS INSTRUMENTS INCORPORATED Meeting Date:  APR 19, 2012 Record Date:  FEB 21, 2012 Meeting Type:  ANNUAL
Ticker:  TXN Security ID:  882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director R.W. Babb, Jr.	Management	For	For
2	Elect Director D.A. Carp	Management	For	For
3	Elect Director C.S. Cox	Management	For	For
4	Elect Director P.H. Patsley	Management	For	For
5	Elect Director R.E. Sanchez	Management	For	For
6	Elect Director W.R. Sanders	Management	For	For
7	Elect Director R.J. Simmons	Management	For	For
8	Elect Director R.K. Templeton	Management	For	For
9	Elect Director C.T. Whitman	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

THE BOEING COMPANY Meeting Date:  APR 30, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  BA Security ID:  097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David L. Calhoun	Management	For	For
2	Elect Director Arthur D. Collins, Jr.	Management	For	For
3	Elect Director Linda Z. Cook	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Edmund P. Giambastiani, Jr.	Management	For	For
6	Elect Director Lawrence W. Kellner	Management	For	For
7	Elect Director Edward M. Liddy	Management	For	For
8	Elect Director W. James McNerney, Jr.	Management	For	For
9	Elect Director Susan C. Schwab	Management	For	For
10	Elect Director Ronald A. Williams	Management	For	For
11	Elect Director Mike S. Zafirovski	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Against
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Adopt Retention Ratio for Executives/Directors	Shareholder	Against	Against
17	Submit SERP to Shareholder Vote	Shareholder	Against	For

THE GOLDMAN SACHS GROUP, INC. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GS Security ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lakshmi N. Mittal	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Debora L. Spar	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Stock Retention/Holding Period	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against

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

UNITED PARCEL SERVICE, INC. Meeting Date:  MAY 03, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  UPS Security ID:  911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director Michael J. Burns	Management	For	For
3	Elect Director D. Scott Davis	Management	For	For
4	Elect Director Stuart E. Eizenstat	Management	For	For
5	Elect Director Michael L. Eskew	Management	For	For
6	Elect Director William R. Johnson	Management	For	For
7	Elect Director Candace Kendle	Management	For	For
8	Elect Director Ann M. Livermore	Management	For	For
9	Elect Director Rudy H.P. Markham	Management	For	For
10	Elect Director Clark T. Randt, Jr.	Management	For	For
11	Elect Director John W. Thompson	Management	For	For
12	Elect Director Carol B. Tome	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	For
16	Report on Lobbying Contributions and Expenses	Shareholder	Against	Against

UNITEDHEALTH GROUP INCORPORATED Meeting Date:  JUN 04, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  UNH Security ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Report on Lobbying Payments and Policy	Shareholder	Against	Against

WELLPOINT, INC. Meeting Date:  MAY 16, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  WLP Security ID:  94973V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lenox D. Baker, Jr.	Management	For	Against
2	Elect Director Susan B. Bayh	Management	For	Against
3	Elect Director Julie A. Hill	Management	For	Against
4	Elect Director Ramiro G. Peru	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Report on Political Contributions	Shareholder	Against	Against

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
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 the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

Institutional Global Large-Cap Equity Fund

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

AGNICO-EAGLE MINES LIMITED Meeting Date:  APR 27, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AEM Security ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
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$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	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	Against
13	Report on Climate Change	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Against

AMERICAN TOWER CORPORATION Meeting Date:  NOV 29, 2011 Record Date:  OCT 03, 2011 Meeting Type:  SPECIAL
Ticker:  AMT Security ID:  029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For
2	Adjourn Meeting	Management	For	For

AMERICAN TOWER CORPORATION Meeting Date:  JUN 19, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  AMT Security ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	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	Against

AMERISOURCEBERGEN CORPORATION Meeting Date:  MAR 01, 2012 Record Date:  JAN 02, 2012 Meeting Type:  ANNUAL
Ticker:  ABC Security ID:  03073E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven H. Collis	Management	For	For
2	Elect Director Richard C. Gozon	Management	For	For
3	Elect Director Kathleen W. Hyle	Management	For	For
4	Elect Director Michael J. Long	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  JAN 06, 2012 Record Date:  JAN 04, 2012 Meeting Type:  SPECIAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AAL Security ID:  G03764134
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 Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	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

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	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	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Against
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
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 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 22, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect R. Bijapurkar as Director	Management	For	For
3	Reelect V.R. Kaundinya as Director	Management	For	Against
4	Approve Dividend of INR 16 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S.K. Barua as Director	Management	For	For
7	Elect A.K. Dasgupta as Director	Management	For	For
8	Elect S. Mittal as Director	Management	For	For
9	Reelect S. Sharma as Managing Director & CEO and Approve His Remuneration	Management	For	For
10	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
11	Elect S. Sengupta as Director	Management	For	For
12	Elect S. Sengupta as Executive Director and Approve His Remuneration	Management	For	For
13	Elect V. Srinivasan as Director	Management	For	For
14	Elect V. Srinivasan as Executive Director and Approve His Remuneration	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 23, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SANB11 Security ID:  P1505Z160
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, and Audit Committee Members	Management	For	Against

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB11 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
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, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	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	For
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	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Against
17	Stock Retention/Holding Period	Shareholder	Against	Against
18	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
19	Prohibit Political Contributions	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BAX Security ID:  071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James R. Gavin, III	Management	For	For
2	Elect Director Peter S. Hellman	Management	For	For
3	Elect Director K. J. Storm	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	Shareholder	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	For	For

BAYER AG Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAYN Security ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	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 PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve 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

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

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

BRITISH SKY BROADCASTING GROUP PLC Meeting Date:  NOV 29, 2011 Record Date:  NOV 25, 2011 Meeting Type:  ANNUAL
Ticker:  BSY Security ID:  G15632105
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 Jeremy Darroch as Director	Management	For	For
4	Re-elect David DeVoe as Director	Management	For	For
5	Re-elect Andrew Griffith as Director	Management	For	For
6	Re-elect Nicholas Ferguson as Director	Management	For	For
7	Re-elect Andrew Higginson as Director	Management	For	For
8	Re-elect Thomas Mockridge as Director	Management	For	For
9	Re-elect James Murdoch as Director	Management	For	Abstain
10	Re-elect Jacques Nasser as Director	Management	For	For
11	Re-elect Dame Gail Rebuck as Director	Management	For	For
12	Re-elect Daniel Rimer as Director	Management	For	For
13	Re-elect Arthur Siskind as Director	Management	For	For
14	Re-elect Lord Wilson of Dinton as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
16	Approve Remuneration Report	Management	For	Abstain
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise Off-Market Purchase	Management	For	For

BROADCOM CORPORATION Meeting Date:  MAY 15, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  BRCM Security ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

C.H. ROBINSON WORLDWIDE, INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  CHRW Security ID:  12541W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. MacLennan	Management	For	For
2	Elect Director James B. Stake	Management	For	For
3	Elect Director John P. Wiehoff	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Ratify Auditors	Management	For	For

CAMERON INTERNATIONAL CORPORATION Meeting Date:  MAY 11, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CAM Security ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	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	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	Against
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CARNIVAL CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  CCL Security ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Against

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

CHEVRON CORPORATION Meeting Date:  MAY 30, 2012 Record Date:  APR 04, 2012 Meeting Type:  ANNUAL
Ticker:  CVX Security ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Linnet F. Deily	Management	For	For
2	Elect Director Robert E. Denham	Management	For	For
3	Elect Director Chuck Hagel	Management	For	For
4	Elect Director Enrique Hernandez, Jr.	Management	For	For
5	Elect Director George L. Kirkland	Management	For	For
6	Elect Director Charles W. Moorman, IV	Management	For	For
7	Elect Director Kevin W. Sharer	Management	For	For
8	Elect Director John G. Stumpf	Management	For	For
9	Elect Director Ronald D. Sugar	Management	For	For
10	Elect Director Carl Ware	Management	For	For
11	Elect Director John S. Watson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Remove Exclusive Venue Provision	Shareholder	Against	For
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Against
17	Adopt Guidelines for Country Selection	Shareholder	Against	Against
18	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Against
19	Report on Accident Risk Reduction Efforts	Shareholder	Against	Against
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

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 RESOURCES POWER HOLDINGS CO., LTD. Meeting Date:  JUN 08, 2012 Record Date:  JUN 07, 2012 Meeting Type:  ANNUAL
Ticker:  00836 Security ID:  Y1503A100
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$0.24 Per Share	Management	For	For
3a	Reelect Zhou Junqing as Director	Management	For	For
3b	Reelect Zhang Shen Wen as Director	Management	For	For
3c	Reelect Wang Xiao Bin as Director	Management	For	For
3d	Reelect Anthony H. Adams as Director	Management	For	For
3e	Reelect Leung Oi-sie, Elsie as Director	Management	For	For
3f	Reelect Ch'ien K.F., Raymond as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint 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	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
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 Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	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

CIMAREX ENERGY CO. Meeting Date:  MAY 16, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  XEC Security ID:  171798101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph R. Albi	Management	For	For
2	Elect Director Jerry Box	Management	For	For
3	Elect Director Michael J. Sullivan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	Management	For	For

CME GROUP INC. Meeting Date:  JUN 13, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  CME Security ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	For

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

CONSOL ENERGY INC. Meeting Date:  MAY 01, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CNX Security ID:  20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Brett Harvey	Management	For	For
1.2	Elect Director Philip W. Baxter	Management	For	For
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	For
1.4	Elect Director William E. Davis	Management	For	For
1.5	Elect Director Raj K. Gupta	Management	For	For
1.6	Elect Director Patricia A. Hammick	Management	For	For
1.7	Elect Director David C.Hardesty, Jr.	Management	For	For
1.8	Elect Director John T. Mills	Management	For	For
1.9	Elect Director William P. Powell	Management	For	For
1.10	Elect Director Joseph T. Williams	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	Against

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

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

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	For
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
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	For
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	For
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	For
5.1.1	Reelect Walter Kielholz as Director	Management	For	For
5.1.2	Reelect Andreas Koopmann as Director	Management	For	For
5.1.3	Reelect Richard Thornburgh as Director	Management	For	For
5.1.4	Reelect John Tiner as Director	Management	For	For
5.1.5	Reelect Urs Rohner as Director	Management	For	For
5.1.6	Elect Iris Bohnet as Director	Management	For	For
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	For
5.2	Ratify KPMG AG as Auditors	Management	For	For
5.3	Ratify BDO AG as Special Auditor	Management	For	For

DANAHER CORPORATION Meeting Date:  MAY 08, 2012 Record Date:  MAR 09, 2012 Meeting Type:  ANNUAL
Ticker:  DHR Security ID:  235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mortimer M. Caplin	Management	For	For
2	Elect Director Donald J. Ehrlich	Management	For	For
3	Elect Director Linda P. Hefner	Management	For	For
4	Elect Director Teri List-Stoll	Management	For	For
5	Elect Director Walter G. Lohr, Jr.	Management	For	For
6	Ratify Auditors	Management	For	For
7	Increase Authorized Common Stock	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
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 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEVON ENERGY CORPORATION Meeting Date:  JUN 06, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  DVN Security ID:  25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert H. Henry	Management	For	For
1.2	Elect Director John A. Hill	Management	For	For
1.3	Elect Director Michael M. Kanovsky	Management	For	For
1.4	Elect Director Robert A. Mosbacher, Jr	Management	For	For
1.5	Elect Director J. Larry Nichols	Management	For	For
1.6	Elect Director Duane C. Radtke	Management	For	For
1.7	Elect Director Mary P. Ricciardello	Management	For	For
1.8	Elect Director John Richels	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Provide Right to Call Special Meeting	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Report on Lobbying Payments and Policy	Shareholder	Against	Against

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	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

EMERSON ELECTRIC CO. Meeting Date:  FEB 07, 2012 Record Date:  NOV 29, 2011 Meeting Type:  ANNUAL
Ticker:  EMR Security ID:  291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Fernandez G.	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director W.R. Johnson	Management	For	For
1.4	Elect Director J.B. Menzer	Management	For	For
1.5	Elect Director A.A. Busch, III	Management	For	For
1.6	Elect Director R.I. Ridgway	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Sustainability	Shareholder	Against	Against
5	Declassify the Board of Directors	Shareholder	Against	For

EXPRESS SCRIPTS HOLDING COMPANY Meeting Date:  MAY 30, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  ESRX Security ID:  30219G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Maura C. Breen	Management	For	For
3	Elect Director William J. Delaney	Management	For	For
4	Elect Director Nicholas J. Lahowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A. Myers, Jr.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Election Of Director: George Paz	Management	For	For
10	Election Of Director: Myrtle S. Potter	Management	For	For
11	Elect Director William L. Roper	Management	For	For
12	Elect Director Samuel K. Skinner	Management	For	For
13	Elect Director Seymour Sternberg	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Against
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

EXPRESS SCRIPTS, INC. Meeting Date:  DEC 21, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ESRX Security ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	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	Against
19	Report on Political Contributions	Shareholder	Against	Against

FRANKLIN RESOURCES, INC. Meeting Date:  MAR 14, 2012 Record Date:  JAN 17, 2012 Meeting Type:  ANNUAL
Ticker:  BEN Security ID:  354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Charles B. Johnson	Management	For	For
5	Elect Director Gregory E. Johnson	Management	For	For
6	Elect Director Rupert H. Johnson, Jr.	Management	For	For
7	Elect Director Mark C. Pigott	Management	For	For
8	Elect Director Chutta Ratnathicam	Management	For	For
9	Elect Director Laura Stein	Management	For	For
10	Elect Director Anne M. Tatlock	Management	For	For
11	Elect Director Geoffrey Y. Yang	Management	For	For
12	Ratify Auditors	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
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	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee 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

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	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  G3910J112
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 Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	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	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  DEC 05, 2011 Record Date:  DEC 02, 2011 Meeting Type:  SPECIAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	Against
2	Amend Terms of the Share Option Scheme	Management	For	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	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Eric E. Schmidt	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
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	Against
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

HANG LUNG PROPERTIES LTD. Meeting Date:  OCT 18, 2011 Record Date:  OCT 13, 2011 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
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 Nelson Wai Leung Yuen as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Hon Kwan Cheng as Director	Management	For	For
3d	Reelect Laura Lok Yee Chen as Director	Management	For	Against
3e	Reelect Pak Wai Liu as Director	Management	For	For
3f	Authorize the Board of Directors to Fix Directors' Fees	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to Ten 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
8	Amend Articles Re: Corporate Communication	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
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 Ronald Joseph Arculli as Director	Management	For	Against
3b	Reelect Ronnie Chichung Chan as Director	Management	For	For
3c	Reelect Henry Tze Yin Yiu as Director	Management	For	For
3d	Reelect Hau Cheong Ho as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	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
8	Adopt New Share Option Scheme	Management	For	Against

HDFC BANK LIMITED Meeting Date:  JUL 06, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500180 Security ID:  Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 16.50 Per Share	Management	For	For
3	Reappoint A. Samanta as Director	Management	For	For
4	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of C.M. Vasudev as Part-Time Non-Executive Chairman	Management	For	For
6	Appoint P. Datta as Director	Management	For	For
7	Appoint B. Parikh as Director	Management	For	For
8	Appoint A.N. Roy as Director	Management	For	For
9	Appoint R. Karnad as Director	Management	For	For
10	Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
11	Approve Five-for-One Stock Split	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

HOUSING DEVELOPMENT FINANCE CORP. LTD. Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500010 Security ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HYUNDAI MOBIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012330 Security ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

INGERSOLL-RAND PLC Meeting Date:  JUN 07, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  IR Security ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
13	Ratify Auditors	Management	For	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

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
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
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
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 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JARDINE CYCLE & CARRIAGE LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C07 Security ID:  Y43703100
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 $1.05 Per Share	Management	For	For
3	Approve Additional Directors' Fees of SGD 12,000 for the Year Ended Dec. 31, 2011 and Directors' Fees of Up to SGD 934,000 for the Year Ending Dec. 31, 2012	Management	For	For
4a	Reelect Cheah Kim Teck as Director	Management	For	For
4b	Reelect Mark Greenberg as Director	Management	For	For
4c	Reelect Chiew Sin Cheok as Director	Management	For	For
4d	Reelect Benjamin Keswick as Director	Management	For	For
5a	Reelect Lim Hwee Hua as Director	Management	For	For
5b	Reelect Alexander Newbigging as Director	Management	For	For
6	Reelect Boon Yoon Chiang as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9a	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9b	Authorize Share Repurchase Program	Management	For	For
9c	Approve Mandate for Transactions with Interested Person	Management	For	For

JARDINE STRATEGIC HOLDINGS LTD. Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  J37 Security ID:  G50764102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Auditor's Report and Declare Final Dividend	Management	For	For
2	Reelect Adam Keswick as Director	Management	For	Abstain
3	Reelect Ben Keswick as Director	Management	For	Abstain
4	Reelect Lord Leach of Fairford as Director	Management	For	Abstain
5	Reelect A.J.L. Nightingale as Director	Management	For	Against
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Ltd.	Management	For	Against

JOY GLOBAL INC. Meeting Date:  MAR 06, 2012 Record Date:  JAN 06, 2012 Meeting Type:  ANNUAL
Ticker:  JOY Security ID:  481165108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Gerard	Management	For	For
1.2	Elect Director John T. Gremp	Management	For	For
1.3	Elect Director John Nils Hanson	Management	For	For
1.4	Elect Director Gale E. Klappa	Management	For	For
1.5	Elect Director Richard B. Loynd	Management	For	For
1.6	Elect Director P. Eric Siegert	Management	For	For
1.7	Elect Director Michael W. Sutherlin	Management	For	For
1.8	Elect Director James H. Tate	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Amend Omnibus Stock Plan	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	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Against
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	For
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

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	For
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	For

KOHL'S CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  KSS Security ID:  500255104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter Boneparth	Management	For	For
2	Elect Director Steven A. Burd	Management	For	For
3	Elect Director John F. Herma	Management	For	For
4	Elect Director Dale E. Jones	Management	For	For
5	Elect Director William S. Kellogg	Management	For	For
6	Elect Director Kevin Mansell	Management	For	For
7	Elect Director John E. Schlifske	Management	For	For
8	Elect Director Frank V. Sica	Management	For	For
9	Elect Director Peter M. Sommerhauser	Management	For	For
10	Elect Director Stephanie A. Streeter	Management	For	For
11	Elect Director Nina G. Vaca	Management	For	For
12	Elect Director Stephen E. Watson	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Adopt Policy on Ending Use of Animal Fur in Products	Shareholder	Against	Against
16	Adopt Policy on Succession Planning	Shareholder	Against	Against
17	Stock Retention/Holding Period	Shareholder	Against	Against

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

LIBERTY GLOBAL, INC. Meeting Date:  JUN 19, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  LBTYA Security ID:  530555101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John P. Cole, Jr.	Management	For	For
1.2	Elect Director Richard R. Green	Management	For	For
1.3	Elect Director David E. Rapley	Management	For	For
2	Ratify Auditors	Management	For	For

LINKEDIN CORPORATION Meeting Date:  JUN 14, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  LNKD Security ID:  53578A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie Kilgore	Management	For	For
1.2	Elect Director Jeffrey Weiner	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	Ratify Auditors	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. Meeting Date:  MAY 09, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  LYB Security ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	Against
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MASTERCARD INCORPORATED Meeting Date:  JUN 05, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL
Ticker:  MA Security ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MCKESSON CORPORATION Meeting Date:  JUL 27, 2011 Record Date:  MAY 31, 2011 Meeting Type:  ANNUAL
Ticker:  MCK Security ID:  58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andy D. Bryant	Management	For	For
2	Elect Director Wayne A. Budd	Management	For	For
3	Elect Director John H. Hammergren	Management	For	For
4	Elect Director Alton F. Irby III	Management	For	For
5	Elect Director M. Christine Jacobs	Management	For	For
6	Elect Director Marie L. Knowles	Management	For	For
7	Elect Director David M. Lawrence	Management	For	For
8	Elect Director Edward A. Mueller	Management	For	For
9	Elect Director Jane E. Shaw	Management	For	For
10	Ratify Auditors	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
13	Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock	Management	For	For
14	Reduce Supermajority Vote Requirement to Amend Bylaws	Management	For	For
15	Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations	Management	For	For
16	Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure	Management	For	For
17	Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision	Management	For	For
18	Stock Retention/Holding Period	Shareholder	Against	Against

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MULT3 Security ID:  P69913104
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	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	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	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NETAPP, INC. Meeting Date:  AUG 31, 2011 Record Date:  JUL 11, 2011 Meeting Type:  ANNUAL
Ticker:  NTAP Security ID:  64110D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel J. Warmenhoven	Management	For	For
1.2	Elect Director Nicholas G. Moore	Management	For	For
1.3	Elect Director Thomas Georgens	Management	For	For
1.4	Elect Director Jeffry R. Allen	Management	For	For
1.5	Elect Director Allan L. Earhart	Management	For	For
1.6	Elect Director Gerald Held	Management	For	For
1.7	Elect Director T. Michael Nevens	Management	For	For
1.8	Elect Director George T. Shaheen	Management	For	For
1.9	Elect Director Robert T. Wall	Management	For	For
1.10	Elect Director Richard P. Wallace	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

NEWCREST MINING LTD. Meeting Date:  OCT 27, 2011 Record Date:  OCT 25, 2011 Meeting Type:  ANNUAL
Ticker:  NCM Security ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NVIDIA CORPORATION Meeting Date:  MAY 17, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  NVDA Security ID:  67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tench Coxe	Management	For	For
1.2	Elect Director Mark L. Perry	Management	For	For
1.3	Elect Director Mark A. Stevens	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

NYSE EURONEXT Meeting Date:  JUL 07, 2011 Record Date:  MAY 09, 2011 Meeting Type:  SPECIAL
Ticker:  NYX Security ID:  629491101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions	Management	For	For
3	Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors	Management	For	For
4	Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015	Management	For	For
5	Adjourn Meeting	Management	For	For

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as 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
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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
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 Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PEABODY ENERGY CORPORATION Meeting Date:  MAY 01, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BTU Security ID:  704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	For
1.2	Elect Director William A. Coley	Management	For	For
1.3	Elect Director William E. James	Management	For	For
1.4	Elect Director Robert B. Karn, III	Management	For	For
1.5	Elect Director M. Frances Keeth	Management	For	For
1.6	Elect Director Henry E. Lentz	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director William C. Rusnack	Management	For	For
1.9	Elect Director John F. Turner	Management	For	For
1.10	Elect Director Sandra A. Van Trease	Management	For	For
1.11	Elect Director Alan H. Washkowitz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Lobbying Payments and Policy	Shareholder	Against	Against

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	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	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
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
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	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

PRAXAIR, INC. Meeting Date:  APR 24, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  PX Security ID:  74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Angel	Management	For	For
1.2	Elect Director Oscar Bernardes	Management	For	For
1.3	Elect Director Bret K. Clayton	Management	For	For
1.4	Elect Director Nance K. Dicciani	Management	For	For
1.5	Elect Director Edward G. Galante	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Ira D. Hall	Management	For	For
1.8	Elect Director Raymond W. LeBoeuf	Management	For	For
1.9	Elect Director Larry D. McVay	Management	For	For
1.10	Elect Director Wayne T. Smith	Management	For	For
1.11	Elect Director Robert L. Wood	Management	For	For
2	Provide Right to Call Special Meeting	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
5	Ratify Auditors	Management	For	For

PRICELINE.COM INCORPORATED Meeting Date:  JUN 07, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  PCLN Security ID:  741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	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

PT BANK CENTRAL ASIA TBK Meeting Date:  MAY 16, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BBCA Security ID:  Y7123P138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Approve Auditors	Management	For	For
5	Approve Interim Dividend for 2012	Management	For	For
1	Amend Articles of Association Re: Term of Commissioners and Directors	Management	For	Against

PT BANK RAKYAT INDONESIA (PERSERO) TBK Meeting Date:  MAR 28, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BBRI Security ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Approve Auditors for the Company's Financial Statements	Management	For	For
5b	Approve Auditors for the PCDP's Financial Statements	Management	For	For
6	Amend Articles of Association	Management	For	Against
7	Elect Commissioners and/or Directors	Management	For	Against

PT XL AXIATA TBK Meeting Date:  SEP 30, 2011 Record Date:  SEP 14, 2011 Meeting Type:  SPECIAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Against

PT XL AXIATA TBK Meeting Date:  MAR 29, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	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

RANGE RESOURCES CORPORATION Meeting Date:  MAY 23, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  RRC Security ID:  75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles L. Blackburn	Management	For	For
2	Elect Director Anthony V. Dub	Management	For	For
3	Elect Director V. Richard Eales	Management	For	For
4	Elect Director Allen Finkelson	Management	For	For
5	Elect Director James M. Funk	Management	For	For
6	Elect Director Jonathan S. Linker	Management	For	For
7	Elect Director Kevin S. McCarthy	Management	For	For
8	Elect Director John H. Pinkerton	Management	For	For
9	Elect Director Jeffrey L. Ventura	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Pro-rata Vesting of Equity Awards	Shareholder	Against	For
13	Include Sustainability as a Performance Measure for Senior Executive Compensation	Shareholder	Against	Against

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

S.A.C.I. FALABELLA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FALABELLA Security ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2012	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Approve Remuneration and Budget of Directors' Committee; Receive Directors Committee's Report	Management	For	For
9	Other Business (Voting)	Management	For	Against

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDISK CORPORARTION Meeting Date:  JUN 12, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  SNDK Security ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael E. Marks	Management	For	For
2	Elect Director Kevin DeNuccio	Management	For	For
3	Elect Director Irwin Federman	Management	For	For
4	Elect Director Steven J. Gomo	Management	For	For
5	Elect Director Eddy W. Hartenstein	Management	For	For
6	Elect Director Chenming Hu	Management	For	For
7	Elect Director Catherine P. Lego	Management	For	For
8	Elect Director Sanjay Mehrotra	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SBERBANK OF RUSSIA Meeting Date:  JUN 01, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SBER Security ID:  80585Y308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	Against
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	Against
5.4	Elect Mikhail Dmitriev as Director	Management	None	Against
5.5	Elect Bella Zlatkis as Director	Management	None	Against
5.6	Elect Nadezhda Ivanova as Director	Management	None	Against
5.7	Elect Sergey Ignatyev as Director	Management	None	Against
5.8	Elect Georgy Luntovsky as Director	Management	None	Against
5.9	Elect Mikhail Matovnikov as Director	Management	None	Against
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	Against
5.12	Elect Aleksey Savatuygin as Director	Management	None	Against
5.13	Elect Rair Simonyan as Director	Management	None	Against
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	Against
5.15	Elect Valery Tkachenko as Director	Management	None	Against
5.16	Elect Dimitriy Tulin as Director	Management	None	Against
5.17	Elect Aleksey Ulyukaev as Director	Management	None	Against
5.18	Elect Ronald Freeman as Director	Management	None	Against
5.19	Elect Sergey Shvetsov as Director	Management	None	Against
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	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	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
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 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	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

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
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 Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHANGRI-LA ASIA LTD. Meeting Date:  MAY 28, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  00069 Security ID:  G8063F106
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 Lui Man Shing as Director	Management	For	For
3b	Reelect Ho Kian Guan as Director	Management	For	For
3c	Reelect Roberto V Ongpin as Director	Management	For	For
3d	Reelect Wong Kai Man as Director	Management	For	For
4	Approve Directors' Fee Including Fees Payable to Members of the Remuneration Committee, the Nomination Committee and the Audit Committee	Management	For	For
5	Reappoint PricewaterhouseCoopers 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
6d	Adopt New Share Option Scheme	Management	For	Against
6e	Adopt New Share Award Scheme	Management	For	Against

SHOPPERS DRUG MART CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SC Security ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SIAM COMMERCIAL BANK PCL Meeting Date:  APR 05, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  SCB Security ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 3.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Supa Piyajitti as Director	Management	For	For
6.4	Elect Maris Samaram as Director	Management	For	For
6.5	Elect Kulpatra Sirodom as Director	Management	For	For
7	Approve KPMG Phoomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Acceptance of Entire Business Transfer of The Siam Industrial Credit PCL (SICCO) to the Company	Management	For	For
9	Approve Delegation of Power to the Executive Committee, the Chairman of the Executive Committee, the President, and/or Any Other Authorized Person to Proceed with Any Act in Relation to the Business Transfer of SICCO	Management	For	For
10	Authorize Issuance of Debentures	Management	For	For
11	Amend Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SM INVESTMENTS CORPORATION Meeting Date:  APR 26, 2012 Record Date:  MAR 27, 2012 Meeting Type:  ANNUAL
Ticker:  SM Security ID:  Y80676102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Henry Sy, Sr. as a Director	Management	For	For
1.2	Elect Teresita T. Sy as a Director	Management	For	For
1.3	Elect Henry T. Sy, Jr. as a Director	Management	For	For
1.4	Elect Harley T. Sy as a Director	Management	For	For
1.5	Elect Jose T. Sio as a Director	Management	For	For
1.6	Elect Vicente S. Perez, Jr. as a Director	Management	For	For
1.7	Elect Ah Doo Lim as a Director	Management	For	For
1.8	Elect Joseph R. Higdon as a Director	Management	For	For
2	Approve the Minutes of Previous Annual Stockholders' Meeting Held on April 27, 2011	Management	For	For
3	Approve the Annual Report for the Year 2011	Management	For	For
4	Ratify All Acts and Resolutions of the Board of Directors and the Executive Officers	Management	For	For
5	Appoint Sycip, Gorres, Velayo & Co. as Independent Auditors	Management	For	For
6	Other Matters	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

SOUTHWESTERN ENERGY COMPANY Meeting Date:  MAY 22, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  SWN Security ID:  845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lewis E. Epley, Jr.	Management	For	For
2	Elect Director Robert L. Howard	Management	For	For
3	Elect Director Catherine A. Kehr	Management	For	For
4	Elect Director Greg D. Kerley	Management	For	For
5	Elect Director Harold M. Korell	Management	For	For
6	Elect Director Vello A. Kuuskraa	Management	For	For
7	Elect Director Kenneth R. Mourton	Management	For	For
8	Elect Director Steven L. Mueller	Management	For	For
9	Elect Director Charles E. Scharlau	Management	For	For
10	Elect Director Alan H. Stevens	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Stock Retention/Holding Period	Shareholder	Against	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	For
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

STRYKER CORPORATION Meeting Date:  APR 24, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  SYK Security ID:  863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard E. Cox, Jr.	Management	For	For
1.2	Elect Director S.M. Datar	Management	For	For
1.3	Elect Director Roch Doliveux	Management	For	For
1.4	Elect Director Louise L. Francesconi	Management	For	For
1.5	Elect Director Allan C. Golston	Management	For	For
1.6	Elect Director Howard L. Lance	Management	For	For
1.7	Elect Director William U. Parfet	Management	For	For
1.8	Elect Director Ronda E. Stryker	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SUN ART RETAIL GROUP LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  06808 Security ID:  Y8184B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.10 Per Share	Management	For	For
3a	Reelect Huang Ming-Tuan as Executive Director	Management	For	For
3b	Reelect Cheng Chuan-Tai as Non-Executive Director	Management	For	For
3c	Reelect Christophe Maurice Paule Marie Joseph Dubrulle as Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Directors' Remuneration	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

SUN LIFE FINANCIAL INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SLF Security ID:  866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Richard H. Booth	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director Dean A. Connor	Management	For	For
1.5	Elect Director David A. Ganong	Management	For	For
1.6	Elect Director Martin J. G. Glynn	Management	For	For
1.7	Elect Director Krystyna T. Hoeg	Management	For	For
1.8	Elect Director David W. Kerr	Management	For	For
1.9	Elect Director Idalene F. Kesner	Management	For	For
1.10	Elect Director Mitchell M. Merin	Management	For	For
1.11	Elect Director Hugh D. Segal	Management	For	For
1.12	Elect Director Barbara G. Stymiest	Management	For	For
1.13	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend Bylaw No. 1	Management	For	For
4	Advisory Vote on Executive Compensation Approach	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

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
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	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	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

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

THE AES CORPORATION Meeting Date:  APR 19, 2012 Record Date:  FEB 24, 2012 Meeting Type:  ANNUAL
Ticker:  AES Security ID:  00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andres Gluski	Management	For	For
1.2	Elect Director Zhang Guo Bao	Management	For	For
1.3	Elect Director Kristina M. Johnson	Management	For	For
1.4	Elect Director Tarun Khanna	Management	For	For
1.5	Elect Director John A. Koskinen	Management	For	For
1.6	Elect Director Philip Lader	Management	For	For
1.7	Elect Director Sandra O. Moose	Management	For	For
1.8	Elect Director John B. Morse, Jr.	Management	For	For
1.9	Elect Director Philip A. Odeen	Management	For	For
1.10	Elect Director Charles O. Rossotti	Management	For	For
1.11	Elect Director Sven Sandstrom	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE BOEING COMPANY Meeting Date:  APR 30, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  BA Security ID:  097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David L. Calhoun	Management	For	For
2	Elect Director Arthur D. Collins, Jr.	Management	For	For
3	Elect Director Linda Z. Cook	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Edmund P. Giambastiani, Jr.	Management	For	For
6	Elect Director Lawrence W. Kellner	Management	For	For
7	Elect Director Edward M. Liddy	Management	For	For
8	Elect Director W. James McNerney, Jr.	Management	For	For
9	Elect Director Susan C. Schwab	Management	For	For
10	Elect Director Ronald A. Williams	Management	For	For
11	Elect Director Mike S. Zafirovski	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Against
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Adopt Retention Ratio for Executives/Directors	Shareholder	Against	Against
17	Submit SERP to Shareholder Vote	Shareholder	Against	For

THE GOLDMAN SACHS GROUP, INC. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GS Security ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lakshmi N. Mittal	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Debora L. Spar	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Stock Retention/Holding Period	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against

THE PROCTER & GAMBLE COMPANY Meeting Date:  OCT 11, 2011 Record Date:  AUG 12, 2011 Meeting Type:  ANNUAL
Ticker:  PG Security ID:  742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angela F. Braly	Management	For	For
2	Elect Director Kenneth I. Chenault	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Susan Desmond-Hellmann	Management	For	For
5	Elect Director Robert A. McDonald	Management	For	For
6	Elect Director W. James McNerney, Jr.	Management	For	For
7	Elect Director Johnathan A. Rodgers	Management	For	For
8	Elect Director Margaret C. Whitman	Management	For	For
9	Elect Director Mary Agnes Wilderotter	Management	For	For
10	Elect Director Patricia A. Woertz	Management	For	For
11	Elect Director Ernesto Zedillo	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Articles of Incorporation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	Shareholder	Against	Against
18	Report on Political Contributions and Provide Advisory Vote	Shareholder	Against	Against

THE WALT DISNEY COMPANY Meeting Date:  MAR 13, 2012 Record Date:  JAN 13, 2012 Meeting Type:  ANNUAL
Ticker:  DIS Security ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Judith L. Estrin	Management	For	For
4	Elect Director Robert A. Iger	Management	For	For
5	Elect Director Fred H. Langhammer	Management	For	For
6	Elect Director Aylwin B. Lewis	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Robert W. Matschullat	Management	For	For
9	Elect Director Sheryl Sandberg	Management	For	For
10	Elect Director Orin C. Smith	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

THE WILLIAMS COMPANIES, INC. Meeting Date:  MAY 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  WMB Security ID:  969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan S. Armstrong	Management	For	For
2	Elect Director Joseph R. Cleveland	Management	For	For
3	Elect Director Irl F. Engelhardt	Management	For	For
4	Elect Director John A. Hagg	Management	For	For
5	Elect Director Juanita H. Hinshaw	Management	For	For
6	Elect Director Frank T. Macinnis	Management	For	For
7	Elect Director Steven W. Nance	Management	For	For
8	Elect Director Murray D. Smith	Management	For	For
9	Elect Director Janice D. Stoney	Management	For	For
10	Elect Director Laura A. Sugg	Management	For	For
2	Ratify Auditors	Management	For	For
3	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

TIM HORTONS INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  THI Security ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director Michael J. Endres	Management	For	For
1.3	Elect Director Moya M. Greene	Management	For	For
1.4	Elect Director Paul D. House	Management	For	For
1.5	Elect Director Frank Iacobucci	Management	For	For
1.6	Elect Director John A. Lederer	Management	For	For
1.7	Elect Director David H. Lees	Management	For	For
1.8	Elect Director Ronald W. Osborne	Management	For	For
1.9	Elect Director Wayne C. Sales	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve 2012 Stock Incentive Plan	Management	For	For
5	Animal Welfare	Shareholder	Against	Against

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
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 Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

TURKIYE HALK BANKASI A.S. Meeting Date:  APR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  HALKB Security ID:  M9032A106
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	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Dematerialization of Shares	Management	None	None
10	Receive Information on Charitable Donations	Management	None	None
11	Wishes and Close Meeting	Management	None	None

UNION PACIFIC CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  UNP Security ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against
16	Stock Retention	Shareholder	Against	Against

UNITED TECHNOLOGIES CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 15, 2012 Meeting Type:  ANNUAL
Ticker:  UTX Security ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier, Ph.D.	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Richard D. McCormick	Management	For	For
8	Elect Director Harold McGraw, III	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director H. Patrick Swygert	Management	For	For
11	Elect Director Andre Villeneuve	Management	For	For
12	Elect Director Christine Todd Whitman	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNITEDHEALTH GROUP INCORPORATED Meeting Date:  JUN 04, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  UNH Security ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Report on Lobbying Payments and Policy	Shareholder	Against	Against

VALEANT PHARMACEUTICALS INTERNATIONAL, INC. Meeting Date:  MAY 30, 2012 Record Date:  APR 03, 2012 Meeting Type:  ANNUAL
Ticker:  VRX Security ID:  91911K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald H. Farmer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director Theo Melas-Kyriazi	Management	For	For
1.4	Elect Director G. Mason Morfit	Management	For	For
1.5	Elect Director Laurence E. Paul	Management	For	For
1.6	Elect Director J. Michael Pearson	Management	For	For
1.7	Elect Director Robert N. Power	Management	For	For
1.8	Elect Director Norma A. Provencio	Management	For	For
1.9	Elect Director Lloyd M. Segal	Management	For	For
1.10	Elect Director Katharine B. Stevenson	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Ratify PricewaterhouseCoopers LLP as Auditors	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

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
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 the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

Institutional International Bond Fund

CENTRAL CHINA REAL ESTATE 12.25% NOTES DUE OCTOBER 20, 2015 Meeting Date:  MAR 08, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  1528629B6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Consent Payment of 5.00 USD per 1,000.00 USD P/A of Notes held if the requisite consent is met.	Management	N/A	YES

ING VERZEKERINGEN 4% NOTES DUE SEPTEMBER 18, 2013 Meeting Date:  MAR 12, 2012 Record Date:   Meeting Type:  CONSENT AND EXCHANGE
Ticker:  N/A Security ID:  4497X19B3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders wishing to consent prior to early deadline but not exchange their notes can submit a stand-alone consent instruction and receive the consent fee of 2.50 EUR per 1,000 EUR P.A. only.	Management	N/A	YES

SATMEX ESCROW 9.5% NOTES DUE MAY 15, 2017 Meeting Date:  MAR 23, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  803895AJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consent to the proposed amendments and receive 10 USD per 1,000 USD in principal amount.	Management	N/A	NO

Institutional International Core Equity Fund

ABB LTD. Meeting Date:  APR 26, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  ABBN Security ID:  H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1	Accept Financial Statements and Statutory Reports	Management	For	For
2.2	Approve Remuneration Report	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Dividends of CHF 0.65 per Share from Capital Contribution Reserves	Management	For	For
5.1	Reelect Roger Agnelli as Director	Management	For	For
5.2	Reelect Louis Hughes as Director	Management	For	For
5.3	Reelect Hans Maerki as Director	Management	For	For
5.4	Reelect Michel de Rosen as Director	Management	For	For
5.5	Reelect Michael Treschow as Director	Management	For	For
5.6	Reelect Jacob Wallenberg as Director	Management	For	For
5.7	Reelect Ying Yeh as Director	Management	For	For
5.8	Reelect Hubertus von Gruenberg as Director	Management	For	For
6	Ratify Ernst & Young AG as Auditors	Management	For	For

ACCOR Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AC Security ID:  F00189120
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 Ordinary Dividends of EUR 0.65 per Share and Special Dividends of EUR 0.50 per Share	Management	For	For
4	Reelect Mercedes Erra as Director	Management	For	For
5	Reelect Jean-Paul Bailly as Director	Management	For	For
6	Reelect Philippe Citerne as Director	Management	For	For
7	Reelect Bertrand Meheut as Director	Management	For	For
8	Approve Transaction with ColSpa SAS	Management	For	For
9	Approve Transaction with Edenred Group	Management	For	For
10	Authorize Repurchase of Up to 22 Million Shares	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Delegate Powers to the Board to Execute all Formalities Pursuant to Stock Option Plan and Amend Bylaws Accordingly	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AEGIS GROUP PLC Meeting Date:  AUG 16, 2011 Record Date:  AUG 12, 2011 Meeting Type:  SPECIAL
Ticker:  AGS Security ID:  G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC Meeting Date:  MAY 10, 2012 Record Date:  MAY 08, 2012 Meeting Type:  ANNUAL
Ticker:  AGS Security ID:  G0105D215
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 John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
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$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AIR WATER INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4088 Security ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

AISIN SEIKI CO. LTD. Meeting Date:  JUN 19, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7259 Security ID:  J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Toyoda, Kanshiro	Management	For	For
3.2	Elect Director Fujimori, Fumio	Management	For	For
3.3	Elect Director Nakamura, Shunichi	Management	For	For
3.4	Elect Director Kobuki, Shinzo	Management	For	For
3.5	Elect Director Nagura, Toshikazu	Management	For	For
3.6	Elect Director Fujie, Naofumi	Management	For	For
3.7	Elect Director Morita, Takashi	Management	For	For
3.8	Elect Director Mitsuya, Makoto	Management	For	For
3.9	Elect Director Ishikawa, Toshiyuki	Management	For	For
3.10	Elect Director Kawata, Takeshi	Management	For	For
3.11	Elect Director Kawamoto, Mutsumi	Management	For	For
4.1	Appoint Statutory Auditor Toyoda, Shoichiro	Management	For	Against
4.2	Appoint Statutory Auditor Hotta, Masayoshi	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

ALCATEL LUCENT Meeting Date:  JUN 08, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ALU Security ID:  F0191J101
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 Treatment of Losses	Management	For	For
4	Reelect Lady Sylvia Jay as Director	Management	For	For
5	Reelect Stuart E. Eizenstat as Director	Management	For	For
6	Reelect Louis R. Hughes as Director	Management	For	For
7	Reelect Olivier Piou as Director	Management	For	For
8	Reelect Jean Cyril Spinetta as Director	Management	For	For
9	Renew Appointment of Bertrand Lapraye as Censor	Management	For	Against
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of Ernst and Young et Autres as Auditor	Management	For	For
12	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
13	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	Management	For	For
18	Approve Issuance of up to 15 Percent of Issued Capital Per Year for a Private Placement	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	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
21	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 16 and 19 at EUR 920 Million and from All Issuance Requests under Items 17, 18, 19 and 20 at EUR 700 Million	Management	For	For
22	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	For
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. Meeting Date:  APR 25, 2012 Record Date:  APR 13, 2012 Meeting Type:  SPECIAL
Ticker:  AMXL Security ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Against
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASAHI KASEI CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  3407 Security ID:  J0242P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ito, Ichiro	Management	For	For
1.2	Elect Director Fujiwara, Taketsugu	Management	For	For
1.3	Elect Director Fujiwara, Koji	Management	For	For
1.4	Elect Director Yoshida, Yasuyuki	Management	For	For
1.5	Elect Director Kobori, Hideki	Management	For	For
1.6	Elect Director Kobayashi, Hiroshi	Management	For	For
1.7	Elect Director Nakao, Masafumi	Management	For	For
1.8	Elect Director Kodama, Yukiharu	Management	For	For
1.9	Elect Director Ikeda, Morio	Management	For	For
1.10	Elect Director Ichino, Norio	Management	For	For
2	Appoint Alternate Statutory Auditor Kobayashi, Koji	Management	For	Against
3	Approve Retirement Bonus Payment for Directors	Management	For	For

ASML HOLDING NV Meeting Date:  APR 25, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  ASML Security ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASTELLAS PHARMA INC. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4503 Security ID:  J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Nogimori, Masafumi	Management	For	For
2.2	Elect Director Ishii, Yasuo	Management	For	For
2.3	Elect Director Hatanaka, Yoshihiko	Management	For	For
2.4	Elect Director Yasutake, Shiro	Management	For	For
2.5	Elect Director Takai, Yasuyuki	Management	For	For
2.6	Elect Director Oishi, Kanoko	Management	For	For
2.7	Elect Director Aikawa, Naoki	Management	For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. Meeting Date:  DEC 16, 2011 Record Date:  DEC 14, 2011 Meeting Type:  ANNUAL
Ticker:  ANZ Security ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

AUTOLIV, INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  ALV Security ID:  U0508X119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	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

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
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 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
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, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANK OF YOKOHAMA LTD. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8332 Security ID:  J04242103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ogawa, Tadashi	Management	For	For
1.2	Elect Director Terazawa, Tatsumaro	Management	For	For
1.3	Elect Director Okubo, Chiyuki	Management	For	For
1.4	Elect Director Yoneda, Seiichi	Management	For	For
1.5	Elect Director Takano, Kengo	Management	For	For
1.6	Elect Director Mochizuki, Atsushi	Management	For	For
1.7	Elect Director Koshida, Susumu	Management	For	For
1.8	Elect Director Oya, Yasuyoshi	Management	For	For
1.9	Elect Director Hanawa, Shoji	Management	For	For
1.10	Elect Director Sakamoto, Harumi	Management	For	For
2.1	Appoint Statutory Auditor Shimizu, Atsushi	Management	For	For
2.2	Appoint Statutory Auditor Oikawa, Rikuro	Management	For	Against

BARCLAYS PLC Meeting Date:  APR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  BARC Security ID:  06738E204
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 Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland 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 EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAS Security ID:  D06216317
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 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAYN Security ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BEACH ENERGY LIMITED Meeting Date:  NOV 24, 2011 Record Date:  NOV 22, 2011 Meeting Type:  ANNUAL
Ticker:  BPT Security ID:  Q13921103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Remuneration Report	Management	For	For
2	Elect John Charles Butler as Director	Management	For	For
3	Elect Glenn Stuart Davis as Director	Management	For	For
4	Elect Berlinda Charlotte Robinson as Director	Management	For	For
5	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Short Term Incentive Offer	Management	For	For
6	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Long Term Incentive Offer	Management	For	For

BENESSE HOLDINGS INC Meeting Date:  JUN 23, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9783 Security ID:  J0429N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukutake, Soichiro	Management	For	For
1.2	Elect Director Fukushima, Tamotsu	Management	For	For
1.3	Elect Director Fukuhara, Kenichi	Management	For	For
1.4	Elect Director Uchinaga, Yukako	Management	For	For
1.5	Elect Director Kobayashi, Hitoshi	Management	For	For
1.6	Elect Director Murakami, Teruyasu	Management	For	For
1.7	Elect Director Adachi, Tamotsu	Management	For	For
1.8	Elect Director Mitani, Hiroyuki	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

BMW GROUP BAYERISCHE MOTOREN WERKE AG Meeting Date:  MAY 16, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  BMW Security ID:  D12096109
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 2.32 per Preference Share and EUR 2.30 per Ordinary 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
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA Meeting Date:  MAY 23, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BNP Security ID:  F1058Q238
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 1.20 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	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	Against
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	Against
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES Meeting Date:  OCT 10, 2011 Record Date:  OCT 05, 2011 Meeting Type:  SPECIAL
Ticker:  EN Security ID:  F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  EN Security ID:  F11487125
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 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against
5	Reelect Martin Bouygues as Director	Management	For	For
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Francois Bertiere as Director	Management	For	Against
8	Reelect Georges Chodron de Courcel as Director	Management	For	Against
9	Elect Anne Marie Idrac as Director	Management	For	Against
10	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
13	Allow Board to Use Authorizations and Delegations Granted Under Items 11 to 19, and 22 of the April 21, 2011 General Meeting; and Item 19 of the April 29, 2010 General Meeting in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Amend Article 19 of Bylaws Re: Electronic Vote	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC Meeting Date:  APR 12, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  BP. Security ID:  055622104
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

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

CARGOTEC OYJ Meeting Date:  MAR 19, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  CGCBV Security ID:  X10788101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.99 Per Class A Share and EUR 1.00 Per Class B Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Remuneration of Directors in the Amount of EUR 80,000 for Chairman, EUR 55,000 for Vice Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	For
11	Fix Number of Directors at Seven	Management	For	For
12	Reelect Tapio Hakakari, Ilkka Herlin, Peter Immonen, Karri Kaitue, Antti Lagerroos, Teuvo Salminen, and Anja Silvennoinen as Directors	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Fix Number of Auditors at Two	Management	For	For
15	Ratify PricewaterhouseCoopers and Jouko Malinen as Auditors	Management	For	For
16	Authorize Repurchase of up to 952,000 Class A Shares and 5.45 Million Class B Shares	Management	For	For
17	Authorize Reissuance of up to 952,000 Repurchased Class A Shares and 5.45 Million Repurchased Class B Shares	Management	For	For
18	Close Meeting	Management	None	None

CARILLION PLC Meeting Date:  MAY 02, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  CLLN Security ID:  G1900N101
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 Philip Green as Director	Management	For	For
4	Elect Andrew Dougal as Director	Management	For	For
5	Re-elect Richard Adam as Director	Management	For	For
6	Re-elect Richard Howson as Director	Management	For	For
7	Re-elect Steven Mogford as Director	Management	For	For
8	Re-elect Vanda Murray as Director	Management	For	For
9	Re-elect Philip Rogerson as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Final Dividend	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Approve Sharesave Scheme 2012	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CENTRAL JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9022 Security ID:  J05523105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Kasai, Yoshiyuki	Management	For	For
3.2	Elect Director Yamada, Yoshiomi	Management	For	For
3.3	Elect Director Tsuge, Koei	Management	For	For
3.4	Elect Director Morimura, Tsutomu	Management	For	For
3.5	Elect Director Kaneko, Shin	Management	For	For
3.6	Elect Director Yoshikawa, Naotoshi	Management	For	For
3.7	Elect Director Seki, Masaki	Management	For	For
3.8	Elect Director Miyazawa, Katsumi	Management	For	For
3.9	Elect Director Osada, Yutaka	Management	For	For
3.10	Elect Director Kudo, Sumio	Management	For	For
3.11	Elect Director Tanaka, Kimiaki	Management	For	For
3.12	Elect Director Cho, Fujio	Management	For	For
3.13	Elect Director Koroyasu, Kenji	Management	For	For
3.14	Elect Director Saeki, Takashi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

CHALLENGER LTD Meeting Date:  NOV 22, 2011 Record Date:  NOV 20, 2011 Meeting Type:  ANNUAL
Ticker:  CGF Security ID:  Q22685103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter Polson as Director	Management	For	For
3	Elect Leon Zwier as Director	Management	For	For
4	Elect Brenda Shanahan as Director	Management	For	For
5	Approve the Remuneration Report	Management	For	For
6	Approve Chief Executive Officer Incentive and Retirement Arrangements	Management	For	For

CHALLENGER LTD Meeting Date:  FEB 28, 2012 Record Date:  FEB 26, 2012 Meeting Type:  SPECIAL
Ticker:  CGF Security ID:  Q22685103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Chief Executive Officer Remuneration and Retirement Arrangements	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  OCT 19, 2011 Record Date:  SEP 16, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Profit Distribution Plan of the Half Year of 2011	Management	For	For
2	Approve Supplementary Budget Proposal on Acquisition of Property for Business Operation 2011	Management	For	For
1a	Approve Offering Size in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1b	Approve Maturity in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1c	Approve Interest Rate in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1d	Approve Issue Targets in Relation tothe Issue of Renminbi Bonds in Hong Kong	Management	For	For
1e	Approve Use of Proceeds in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1f	Approve Authorization Matters in Relation to the Bond issue	Management	For	For
1g	Approve Term of Validity of the Authorization	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  DEC 28, 2011 Record Date:  NOV 25, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Cao Tong as Director	Management	For	For
2	Elect Xing Tiancai as Director	Shareholder	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  MAR 06, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Subordinated Bonds	Management	For	For
2	Approve Issue of Financial Bonds Specialized for Small and Miniature Enterprises	Management	For	For
3	Amend Articles of Association	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  MAY 30, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  601998 Security ID:  Y1434M116
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 Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Financial Report	Management	For	For
5	Approve Profit Distribution Plan for the Year 2011	Management	For	For
6	Approve Financial Budget Plan for the Year 2012	Management	For	For
7	Approve Resolution on Engagement of Accounting Firms and Their Service Fees	Management	For	For
8a	Reelect Chen Xiaoxian as Executive Director	Management	For	For
8b	Reelect Cao Tong as Executive Director	Management	For	For
8c	Reelect Tian Guoli as Non-Executive Director	Management	For	For
8d	Reelect Dou Jianzhong as Non-Executive Director	Management	For	For
8e	Reelect Ju Weimin as Non-Executive Director	Management	For	For
8f	Reelect Guo Ketong as Non-Executive Director	Management	For	For
8g	Reelect Zhao Xiaofan as Non-Executive Director	Management	For	For
8h	Reelect Chan Hui Dor Lam Doreen as Non-Executive Director	Management	For	For
8i	Reelect Angel Cano Fernandez as Non-Executive Director	Management	For	For
8j	Reelect Jose Andres Barreiro Hernandez as Non-Executive Director	Management	For	For
8k	Reelect Li Zheping as Independent Non-Executive Director	Management	For	For
8l	Reelect Xing Tiancai as Independent Non-Executive Director	Management	For	For
8m	Elect Liu Shulan as Independent Non-Executive Director	Management	For	For
8n	Elect Wu Xiaoqing as Independent Non-Executive Director	Management	For	For
8o	Eelect Wang Lianzhang as Independent Non-Executive Director	Management	For	For
9a	Reelect Zheng Xuexue as Supervisor	Management	For	For
9b	Reelect Zhuang Yumin as External Supervisor	Management	For	For
9c	Reelect Luo Xiaoyuan as External Supervisor	Management	For	For
10	Approve Grant of Credit Facilities by the Bank to CITIC Group	Management	For	For
11	Approve Special Report on Related Party Transactions of the Bank for the Year 2011	Management	For	For
12a	Amend Articles of Association, Rules of Procedures of the Shareholders General Meeting, and Rules of Procedures of the Board of Directors	Management	For	For
12b	Amend Articles of Association and Rules of Procedures of the Board of Supervisors	Management	For	For

CHINA OILFIELD SERVICES LTD. Meeting Date:  JUN 05, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  02883 Security ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	For
7	Reelect Liu Jian as Non-Executive Director	Management	For	For
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. Meeting Date:  JAN 13, 2012 Record Date:  DEC 13, 2011 Meeting Type:  SPECIAL
Ticker:  601186 Security ID:  Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Control Auditors for 2011	Management	For	For

CHUGAI PHARMACEUTICAL CO. LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4519 Security ID:  J06930101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director Nagayama, Osamu	Management	For	For
3.2	Elect Director Ueno, Motoo	Management	For	For
3.3	Elect Director Yamazaki, Tatsumi	Management	For	For
3.4	Elect Director Kosaka, Tatsuro	Management	For	For
3.5	Elect Director Itaya, Yoshio	Management	For	For
3.6	Elect Director Ikeda, Yasuo	Management	For	For
3.7	Elect Director William M.Burns	Management	For	For
3.8	Elect Director Pascal Soriot	Management	For	Against
3.9	Elect Director Jean-Jacques Garaud	Management	For	Against
3.10	Elect Director Sophie Kornowski-Bonnet	Management	For	For
4.1	Appoint Statutory Auditor Hara, Hisashi	Management	For	Against
4.2	Appoint Statutory Auditor Ishizuka, Michio	Management	For	For
5	Appoint Alternate Statutory Auditor Fujii, Yasunori	Management	For	For

CLOSE BROTHERS GROUP PLC Meeting Date:  NOV 17, 2011 Record Date:  NOV 15, 2011 Meeting Type:  ANNUAL
Ticker:  CBG Security ID:  G22120102
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 Strone Macpherson as Director	Management	For	For
5	Re-elect Preben Prebensen as Director	Management	For	For
6	Re-elect Stephen Hodges as Director	Management	For	For
7	Re-elect Jonathan Howell as Director	Management	For	For
8	Re-elect Bruce Carnegie-Brown as Director	Management	For	For
9	Re-elect Jamie Cayzer-Colvin as Director	Management	For	For
10	Re-elect Ray Greenshields as Director	Management	For	For
11	Re-elect Douglas Paterson as Director	Management	For	For
12	Elect Geoffrey Howe as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Approve Sharesave Scheme 2011	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
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

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

COMPASS GROUP PLC Meeting Date:  FEB 02, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  CPG Security ID:  G23296182
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 Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	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	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COOKSON GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  CKSN Security ID:  G24108246
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	Re-elect Mike Butterworth as Director	Management	For	For
5	Elect Steve Corbett as Director	Management	For	For
6	Elect Dr Emma FitzGerald as Director	Management	For	For
7	Re-elect Jeff Harris as Director	Management	For	For
8	Re-elect Jeff Hewitt as Director	Management	For	For
9	Re-elect Peter Hill as Director	Management	For	For
10	Re-elect Jan Oosterveld as Director	Management	For	For
11	Re-elect Nick Salmon as Director	Management	For	For
12	Re-elect John Sussens as Director	Management	For	For
13	Re-elect Francois Wanecq as Director	Management	For	For
14	Reappoint KPMG Audit plc 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
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CSL LTD. Meeting Date:  OCT 19, 2011 Record Date:  OCT 17, 2011 Meeting Type:  ANNUAL
Ticker:  CSL Security ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Christine O'Reilly as a Director	Management	For	For
2b	Elect Bruce Brook as a Director	Management	For	For
2c	Elect John Shine as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Global Employee Share Plan	Management	For	For

DAIRY CREST GROUP PLC Meeting Date:  JUL 19, 2011 Record Date:  JUL 15, 2011 Meeting Type:  ANNUAL
Ticker:  DCG Security ID:  G2624G109
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 Stephen Alexander as Director	Management	For	For
5	Elect Richard Macdonald as Director	Management	For	For
6	Re-elect Mark Allen as Director	Management	For	For
7	Re-elect Alastair Murray as Director	Management	For	For
8	Re-elect Martyn Wilks as Director	Management	For	For
9	Re-elect Andrew Carr-Locke as Director	Management	For	For
10	Re-elect Howard Mann as Director	Management	For	For
11	Re-elect Anthony Fry as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	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	Management	For	For

DBS GROUP HOLDINGS LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  D05 Security ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Declare Final Dividend of SGD 0.28 Per Ordinary Share	Management	For	For
2b	Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share	Management	For	For
3	Approve Directors' Fees of SGD 2.7 Million for the Year Ended 2011	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Piyush Gupta as Director	Management	For	For
5b	Reelect Peter Seah as Director	Management	For	For
6a	Reelect Ho Tian Yee as Director	Management	For	For
6b	Reelect Nihal Kaviratne as Director	Management	For	For
7a	Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan	Management	For	For
7b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011	Management	For	For
7d	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012	Management	For	For

DBS GROUP HOLDINGS LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  D05 Security ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

DCC PLC Meeting Date:  JUL 15, 2011 Record Date:  JUL 13, 2011 Meeting Type:  ANNUAL
Ticker:  DCC Security ID:  G2689P101
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(a)	Reelect Tommy Breen as a Director	Management	For	For
4(b)	Reelect Roisin Brennan as a Director	Management	For	For
4(c)	Reelect Michael Buckley as a Director	Management	For	For
4(d)	Reelect David Byrne as a Director	Management	For	For
4(e)	Reelect Kevin Melia as a Director	Management	For	For
4(f)	Reelect John Moloney as a Director	Management	For	For
4(g)	Reelect Donal Murphy as a Director	Management	For	For
4(h)	Reelect Fergal O'Dwyer as a Director	Management	For	For
4(i)	Reelect Bernard Somers as a Director	Management	For	For
4(j)	Reelect Leslie Van de Walle as a Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Share Repurchase Program	Management	For	For
9	Authorise Reissuance of Repurchased Shares	Management	For	For
10	Approve Convening of an EGM on 14 Days Notice	Management	For	For

DEUTSCHE BANK AG Meeting Date:  MAY 31, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DBK Security ID:  D18190898
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 0.75 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
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9.1	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9.2	Elect Peter Loescher to the Supervisory Board	Management	For	For
9.3	Elect Klaus Ruediger Truetzschler to the Supervisory Board	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG Meeting Date:  MAY 16, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DB1 Security ID:  D1882G119
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 3.30 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
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DNB NOR ASA Meeting Date:  APR 25, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  DNBNOR Security ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

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

ELEKTA AB Meeting Date:  SEP 13, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  EKTA B Security ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Dividends of SEK 4 per Share	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors	Management	For	Did Not Vote
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors	Management	For	Did Not Vote
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
17a	Authorize Repurchase of Issued Shares	Management	For	Did Not Vote
17b	Authorize Reissuance of Repurchased Shares	Management	For	Did Not Vote
17c	Approve Transfer of Shares to Participants in Performance Share Program 2011	Management	For	Did Not Vote
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010	Management	For	Did Not Vote
18	Approve Performance Share Plan 2011	Management	For	Did Not Vote
19	Amend Articles Re: Number of Auditors; Term of Auditor	Management	For	Did Not Vote
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
21	Close Meeting	Management	None	None

ELEKTA AB Meeting Date:  APR 02, 2012 Record Date:  MAR 27, 2012 Meeting Type:  SPECIAL
Ticker:  EKTA B Security ID:  W2479G107
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	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	For
8	Close Meeting	Management	None	None

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	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ERSTE GROUP BANK AG Meeting Date:  MAY 15, 2012 Record Date:  MAY 05, 2012 Meeting Type:  ANNUAL
Ticker:  EBS Security ID:  A19494102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5a	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For
5b	Reelect Brian Deveraux O'Neill as Supervisory Board Member	Management	For	For
5c	Reelect John Stack as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young as Additional Auditor for Fiscal 2013	Management	For	For
7	Approve Amendments to Existing Authorization to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	Management	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	For	For
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For

ESPRIT HOLDINGS Meeting Date:  DEC 01, 2011 Record Date:  NOV 28, 2011 Meeting Type:  ANNUAL
Ticker:  00330 Security ID:  G3122U145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Hans-Joachim Korber as a Director	Management	For	For
2a2	Reelect Chew Fook Aun as a Director	Management	For	For
2a3	Reelect Francesco Trapani as a Director	Management	For	For
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

FAMILYMART CO. LTD. Meeting Date:  MAY 24, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  8028 Security ID:  J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ueda, Junji	Management	For	For
1.2	Elect Director Yokota, Takayuki	Management	For	For
1.3	Elect Director Miyamoto, Yoshiki	Management	For	For
1.4	Elect Director Kobe, Yasuhiro	Management	For	For
1.5	Elect Director Kato, Toshio	Management	For	For
1.6	Elect Director Takada, Motoo	Management	For	For
1.7	Elect Director Kosaka, Masaaki	Management	For	For
1.8	Elect Director Wada, Akinori	Management	For	For
1.9	Elect Director Komatsuzaki, Yukihiko	Management	For	For
1.10	Elect Director Tamamaki, Hiroaki	Management	For	For
1.11	Elect Director Takebayashi, Noboru	Management	For	For
2	Appoint Statutory Auditor Tateoka, Shintaro	Management	For	For

FRESENIUS SE & CO KGAA Meeting Date:  MAY 11, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  FRE Security ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FUGRO NV Meeting Date:  DEC 14, 2011 Record Date:  NOV 16, 2011 Meeting Type:  SPECIAL
Ticker:  FUR Security ID:  N3385Q197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect F.H. Schreve to Supervisory Board	Management	For	For
3	Other Business (Non-Voting)	Management	None	None
4	Close Meeting	Management	None	None

FUGRO NV Meeting Date:  MAY 22, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  FUR Security ID:  N3385Q197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management and Supervisory Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Dividends of EUR 1.50 Per Share	Management	For	For
7	Elect H.L.J. Noy to Supervisory Board	Management	For	For
8a	Reelect A. Jonkman to Management Board	Management	For	For
8b	Reelect J. Ruegg to Management Board	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10a	Grant Board Authority to Issue Shares	Management	For	For
10b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a	Management	For	For
11	Other Business	Management	None	None
12	Close Meeting	Management	None	None

GAM HOLDING LTD. Meeting Date:  APR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GAM Security ID:  H2878E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

GAM HOLDING LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  GAM Security ID:  H2878E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share from Capital Contribution Reserves	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve CHF 647,250 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
5.1	Reelect Daniel Daeniker as Director	Management	For	For
5.2	Reelect Diego du Monceau as Director	Management	For	For
6	Approve Increase in Minimum Size of Board to Five Directors	Management	For	For
7	Ratify KPMG AG as Auditors	Management	For	For

GDF SUEZ Meeting Date:  APR 23, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GSZ Security ID:  F42768105
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	For
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

GKN PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GKN Security ID:  G39004232
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 Michael Turner as Director	Management	For	For
4	Re-elect Nigel Stein as Director	Management	For	For
5	Re-elect Marcus Bryson as Director	Management	For	For
6	Re-elect Andrew Smith as Director	Management	For	For
7	Re-elect William Seeger as Director	Management	For	For
8	Elect Tufan Erginbilgic as Director	Management	For	For
9	Re-elect Shonaid Jemmett-Page as Director	Management	For	For
10	Re-elect Richard Parry-Jones as Director	Management	For	For
11	Re-elect John Sheldrick 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	Approve Remuneration Report	Management	For	For
17	Authorise EU Political Donations and Expenditure	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 Sustainable Earnings Plan 2012	Management	For	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAR 06, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  37733W105
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 Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	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	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOLDCREST CO. LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8871 Security ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Share Trading Unit	Management	For	Against
2.1	Elect Director Yasukawa, Hidetoshi	Management	For	For
2.2	Elect Director Umeda, Keiko	Management	For	For
2.3	Elect Director Yamaguchi, Takeaki	Management	For	For
2.4	Elect Director Tsumura, Masao	Management	For	For

HAMAMATSU PHOTONICS Meeting Date:  DEC 22, 2011 Record Date:  SEP 30, 2011 Meeting Type:  ANNUAL
Ticker:  6965 Security ID:  J18270108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Hiruma, Teruo	Management	For	For
2.2	Elect Director Hiruma, Akira	Management	For	For
2.3	Elect Director Otsuka, Haruji	Management	For	For
2.4	Elect Director Yamamoto, Koei	Management	For	For
2.5	Elect Director Takeuchi, Junichi	Management	For	For
2.6	Elect Director Iida, Hitoshi	Management	For	For
2.7	Elect Director Uchiyama, Hirofumi	Management	For	For
2.8	Elect Director Koike, Takashi	Management	For	For
2.9	Elect Director Shimazu, Tadahiko	Management	For	For
2.10	Elect Director Suzuki, Kenji	Management	For	For
2.11	Elect Director Takemura, Mitsutaka	Management	For	For
2.12	Elect Director Hara, Tsutomu	Management	For	For
2.13	Elect Director Yoshida, Kenji	Management	For	For
2.14	Elect Director Okudaira, Soichiro	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	For

HONDA MOTOR CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7267 Security ID:  J22302111
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	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOSIDEN CORP Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6804 Security ID:  J22470108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Appoint Statutory Auditor Kikyo, Saburo	Management	For	For
2.2	Appoint Statutory Auditor Tanemura, Takayuki	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Soizumi, Hitoshi	Management	For	For
3.2	Appoint Alternate Statutory Auditor Horie, Hiroshi	Management	For	For

HOUSE FOODS CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2810 Security ID:  J22680102
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	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Oze, Akira	Management	For	For
3.2	Elect Director Urakami, Hiroshi	Management	For	For
3.3	Elect Director Matsumoto, Keiji	Management	For	For
3.4	Elect Director Inoe, Hajime	Management	For	For
3.5	Elect Director Hirora, Yasukatsu	Management	For	For
3.6	Elect Director Fujii, Toyoaki	Management	For	For
3.7	Elect Director Yamamoto, Kunikatsu	Management	For	For
3.8	Elect Director Kudo, Masahiko	Management	For	For
3.9	Elect Director Taguchi, Masao	Management	For	For
3.10	Elect Director Fujimura, Hirofumi	Management	For	For
4.1	Appoint Statutory Auditor Kato, Toshikazu	Management	For	For
4.2	Appoint Statutory Auditor Nihei, Shimpei	Management	For	Against

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  00215 Security ID:  G4672G106
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 Lui Dennis Pok Man as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	For
3c	Reelect Lan Hong Tsung, David as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
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
6	Amend Articles of Association of the Company	Management	For	For

HUTCHISON WHAMPOA LIMITED Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  00013 Security ID:  Y38024108
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 Li Ka-shing as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect Michael David Kadoorie as Director	Management	For	For
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	Against
4	Appoint 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
6	Amend Articles of Association	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) Meeting Date:  JUL 19, 2011 Record Date:  JUL 12, 2011 Meeting Type:  ANNUAL
Ticker:  ITX Security ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFORMA PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  INF Security ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint 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	Management	For	For

ING GROEP NV Meeting Date:  MAY 14, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  INGVF Security ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	Against
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INTESA SANPAOLO SPA Meeting Date:  MAY 28, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  ISP Security ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	Against
3	Elect Supervisory Board Vice-Chairman	Management	For	Against
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4817 Security ID:  J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 900	Management	For	For
2	Amend Articles To Reflect Changes in Law	Management	For	For
3.1	Elect Director Mori, Shuichi	Management	For	For
3.2	Elect Director Oyama, Shunsuke	Management	For	For
3.3	Elect Director Aoki, Tomoya	Management	For	For
3.4	Elect Director Fukuda, Mineo	Management	For	For
3.5	Elect Director Kato, Toru	Management	For	For
3.6	Elect Director Yamazoe, Ryosuke	Management	For	For
3.7	Elect Director Nakai, Yoshiki	Management	For	For
3.8	Elect Director Osawa, Yoshio	Management	For	For
3.9	Elect Director Mikogami, Daisuke	Management	For	For
3.10	Elect Director Morozumi, Hirofumi	Management	For	For
3.11	Elect Director Takahashi, Makoto	Management	For	For

KAKAKU.COM INC Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2371 Security ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

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

KERRY PROPERTIES LTD. Meeting Date:  DEC 14, 2011 Record Date:  DEC 12, 2011 Meeting Type:  SPECIAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  MAY 03, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  00683 Security ID:  G52440107
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 Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3d	Reelect Bryan Pallop Gaw as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Its 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

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

KIRIN HOLDINGS CO., LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2503 Security ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13.5	Management	For	For
2	Amend Articles to Make Technical Changes	Management	For	For
3.1	Elect Director Miyake, Senji	Management	For	For
3.2	Elect Director Kobayashi, Hirotake	Management	For	For
3.3	Elect Director Nakajima, Hajime	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Hashimoto, Seiichi	Management	For	For
3.6	Elect Director Suzuki, Masahito	Management	For	For
3.7	Elect Director Nishimura, Keisuke	Management	For	For
3.8	Elect Director Miki, Shigemitsu	Management	For	Against
3.9	Elect Director Arima, Toshio	Management	For	For
4	Appoint Statutory Auditor Iwata, Kimie	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KOBE STEEL LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5406 Security ID:  J34555144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sato, Hiroshi	Management	For	For
1.2	Elect Director Yamaguchi, Ikuhiro	Management	For	For
1.3	Elect Director Fujiwara, Hiroaki	Management	For	For
1.4	Elect Director Takahashi, Tetsu	Management	For	For
1.5	Elect Director Kasuya, Tsuyoshi	Management	For	For
1.6	Elect Director Kitabata, Takao	Management	For	For
1.7	Elect Director Yamauchi, Takuo	Management	For	For
1.8	Elect Director Tanaka, Jun	Management	For	For
1.9	Elect Director Kawasaki, Hiroya	Management	For	For
1.10	Elect Director Naraki, Kazuhide	Management	For	For
2.1	Appoint Statutory Auditor Okoshi, Toshinori	Management	For	For
2.2	Appoint Statutory Auditor Sasaki, Shigeo	Management	For	For
2.3	Appoint Statutory Auditor Sakai, Shinya	Management	For	For

KOITO MANUFACTURING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7276 Security ID:  J34899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size	Management	For	For
3.1	Appoint Statutory Auditor Goto, Shuuichi	Management	For	For
3.2	Appoint Statutory Auditor Nagasawa, Akira	Management	For	For
3.3	Appoint Statutory Auditor Kawashima, Nobuyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Sakurai, Kingo	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
7	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KONINKLIJKE PHILIPS ELECTRONICS Meeting Date:  APR 26, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL
Ticker:  PHGFF Security ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

L OREAL Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  OR Security ID:  F58149133
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 per Share and Increased Dividend of 2.20 per Share	Management	For	For
4	Ratify Appointment of Jean Victor Meyers as Director / Elect Jean Victor Meyers as Director	Management	For	For
5	Elect Paul Bulcke as Director	Management	For	For
6	Elect Christiane Kuehne as Director	Management	For	For
7	Reelect Jean Pierre Meyers as Director	Management	For	For
8	Reelect Bernard Kasriel as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Amend Articles 10 and 12 of Bylaws Re: Chairman of the Board, Electronic Vote	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEGRAND Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  LR Security ID:  F56196185
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 0.93 per Share	Management	For	For
4	Approve Agreement with Olivier Bazil	Management	For	For
5	Approve Transaction with Subsidiaries and Banks Re: Credit Agreement	Management	For	For
6	Reelect Gerard Lamarche as Director	Management	For	For
7	Reelect Thierry de La Tour d Artaise as Director	Management	For	Against
8	Elect Christel Bories as Director	Management	For	For
9	Elect Angeles Garcia Poveda as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for Private Placements up to Aggregate Nominal Amount of EUR 105 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 Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
17	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items at EUR 500 Million	Management	For	For
21	Amend Article 12 of Bylaws Re: Electronic Vote	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LOGICA PLC Meeting Date:  MAY 11, 2012 Record Date:  MAY 09, 2012 Meeting Type:  ANNUAL
Ticker:  LOG Security ID:  G55552106
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	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Himanshu Raja as Director	Management	For	For
7	Re-elect David Tyler as Director	Management	For	For
8	Re-elect Andy Green as Director	Management	For	For
9	Re-elect Seamus Keating as Director	Management	None	None
10	Re-elect Jan Babiak as Director	Management	For	For
11	Re-elect Sergio Giacoletto as Director	Management	For	For
12	Re-elect Noel Harwerth as Director	Management	For	For
13	Re-elect Dr Wolfhart Hauser as Director	Management	For	For
14	Re-elect Frederic Rose as Director	Management	For	For
15	Approve 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	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
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
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MACQUARIE GROUP LIMITED Meeting Date:  JUL 28, 2011 Record Date:  JUL 26, 2011 Meeting Type:  ANNUAL
Ticker:  MQG Security ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAKITA CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6586 Security ID:  J39584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6503 Security ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	For
1.2	Elect Director Yamanishi, Kenichiro	Management	For	For
1.3	Elect Director Saito, Masanori	Management	For	For
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	For
1.5	Elect Director Hashimoto, Noritomo	Management	For	For
1.6	Elect Director Fujimoto, Ryosuke	Management	For	For
1.7	Elect Director Okuma, Nobuyuki	Management	For	For
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Sasaki, Mikio	Management	For	Against
1.10	Elect Director Miki, Shigemitsu	Management	For	Against
1.11	Elect Director Makino, Fujiatsu	Management	For	For
1.12	Elect Director Yabunaka, Mitoji	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

MITSUBISHI UFJ LEASE & FINANCE CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8593 Security ID:  J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Murata, Ryuuichi	Management	For	For
1.2	Elect Director Shiraishi, Tadashi	Management	For	For
1.3	Elect Director Momose, Kazuo	Management	For	For
1.4	Elect Director Saimura, Koji	Management	For	For
1.5	Elect Director Seki, Kazuo	Management	For	For
1.6	Elect Director Sakamoto, Koichi	Management	For	For
1.7	Elect Director Ito, Taichi	Management	For	For
1.8	Elect Director Ishii, Nobuyoshi	Management	For	For
1.9	Elect Director Miki, Osamu	Management	For	For
1.10	Elect Director Tada, Kiyoshi	Management	For	For
1.11	Elect Director Ishikawa, Tadashi	Management	For	For
1.12	Elect Director Tanabe, Eiichi	Management	For	For
1.13	Elect Director Inomata, Hajime	Management	For	For
1.14	Elect Director Matsubayashi, Takami	Management	For	Against
2	Appoint Statutory Auditor Funahashi, Keiji	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8801 Security ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MODEC INC Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  6269 Security ID:  J4636K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Change Location of Head Office - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Miyazaki, Toshihiro	Management	For	Against
3.2	Elect Director Asama, Yasuo	Management	For	For
3.3	Elect Director Yamashita, Shunichi	Management	For	For
3.4	Elect Director Okada, Masafumi	Management	For	For
3.5	Elect Director Kobayashi, Ichizo	Management	For	For
4.1	Appoint Statutory Auditor Tsubokawa, Takehiko	Management	For	Against
4.2	Appoint Statutory Auditor Higuchi, Hiroki	Management	For	Against
5	Approve Annual Bonus Payment to Directors	Management	For	For

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

N BROWN GROUP PLC Meeting Date:  JUL 05, 2011 Record Date:  JUL 03, 2011 Meeting Type:  ANNUAL
Ticker:  BWNG Security ID:  G64036125
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 Dean Moore as Director	Management	For	For
5	Re-elect John McGuire as Director	Management	For	For
6	Re-elect Lord Alliance of Manchester as Director	Management	For	For
7	Re-elect Nigel Alliance as Director	Management	For	For
8	Re-elect Ivan Fallon as Director	Management	For	For
9	Re-elect Lord Stone of Blackheath as Director	Management	For	For
10	Re-elect Anna Ford as Director	Management	For	For
11	Re-elect Alan White as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	Abstain
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Adopt New Articles of Association	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	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NIKON CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7731 Security ID:  654111103
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	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Kimura, Makoto	Management	For	For
3.2	Elect Director Ito, Junichi	Management	For	For
3.3	Elect Director Ushida, Kazuo	Management	For	For
3.4	Elect Director Masai, Toshiyuki	Management	For	For
3.5	Elect Director Okamoto, Yasuyuki	Management	For	For
3.6	Elect Director Hashizume, Norio	Management	For	For
3.7	Elect Director Oki, Hiroshi	Management	For	For
3.8	Elect Director Kanazawa, Kenichi	Management	For	For
3.9	Elect Director Matsuo, Kenji	Management	For	For
3.10	Elect Director Higuchi, Kokei	Management	For	For
4.1	Appoint Statutory Auditor Nagai, Yoshiyuki	Management	For	For
4.2	Appoint Statutory Auditor Kani, Susumu	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

NINTENDO CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7974 Security ID:  J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Matsumoto, Masaharu	Management	For	For
2.7	Elect Director Suzuki, Eiichi	Management	For	For
2.8	Elect Director Kimishima, Tatsumi	Management	For	For
2.9	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Minoru	Management	For	For
3.2	Appoint Statutory Auditor Toyoda, Ken	Management	For	For
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	Management	For	For
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5214 Security ID:  J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Izutsu, Yuuzo	Management	For	For
2.2	Elect Director Arioka, Masayuki	Management	For	For
2.3	Elect Director Yokota, Masanori	Management	For	For
2.4	Elect Director Yamamoto, Shigeru	Management	For	For
2.5	Elect Director Inamasu, Koichi	Management	For	For
2.6	Elect Director Miyake, Masahiro	Management	For	For
2.7	Elect Director Kitagawa, Tamotsu	Management	For	For
2.8	Elect Director Matsumoto, Motoharu	Management	For	For
3	Appoint Alternate Statutory Auditor Kimura, Keijiro	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

NIPPON YUSEN K.K. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9101 Security ID:  J56515133
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 Miyahara, Koji	Management	For	For
2.2	Elect Director Kudo, Yasumi	Management	For	For
2.3	Elect Director Kato, Masahiro	Management	For	For
2.4	Elect Director Hono, Hidenori	Management	For	For
2.5	Elect Director Naito, Tadaaki	Management	For	For
2.6	Elect Director Tazawa, Naoya	Management	For	For
2.7	Elect Director Mizushima, Kenji	Management	For	For
2.8	Elect Director Hiramatsu, Hiroshi	Management	For	For
2.9	Elect Director Nagasawa, Hitoshi	Management	For	For
2.10	Elect Director Okamoto, Yukio	Management	For	For
2.11	Elect Director Okina, Yuri	Management	For	For
2.12	Elect Director Chikaraishi, Koichi	Management	For	For
2.13	Elect Director Kusunose, Shunichi	Management	For	For
3	Appoint Statutory Auditor Kikuchi, Mitsuoki	Management	For	For

NISSAN MOTOR CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7201 Security ID:  J57160129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Elect Director Greg Kelly	Management	For	For
3.1	Appoint Statutory Auditor Aoki, Masahiko	Management	For	For
3.2	Appoint Statutory Auditor Ando, Shigetoshi	Management	For	Against

NORDEA BANK AB Meeting Date:  MAR 22, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  NDA Security ID:  W57996105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Claes Beyer as Chairman of Meeting	Management	For	For
2	Prepare and Approve List of Shareholders	Management	For	For
3	Approve Agenda of Meeting	Management	For	For
4	Designate Inspector(s) of Minutes of Meeting	Management	For	For
5	Acknowledge Proper Convening of Meeting	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Speech	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.26 per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For
11	Fix Number of Auditors at One	Management	For	For
12	Approve Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13.1	Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Peter Braunwalder as New Director	Management	For	For
13.2	Elect Jorgen Hyldgaard as New Director	Shareholder	None	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	For
15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
16	Authorize Repurchase of Shares in Connection with Securities Trading	Management	For	For
17	Approve Remuneration Policy and Other Terms of Employment For Executive Management	Management	For	For
18a	Approve 2012 Share Matching Plan	Management	For	For
18b	Approve Issuance of up to 2.7 Million Class C-Shares, Approve Repurchase of up to 2.7 Million Class C-Shares, Approve Reallocation of Shares, and Approve Conveyance of up to 7.8 Million Class C-Shares	Management	For	For
19	Detach Remuneration from Economic Criteria; Reduce Director and Executive Management Remuneration by 10-20 percent; Allow Moral Criteria to Determine Remuneration; Specify how Financial Advisory Engagements are Evaluated	Shareholder	Against	Against

NS SOLUTIONS CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2327 Security ID:  J59332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Shashiki, Munetaka	Management	For	For
2.2	Elect Director Yoshida, Toru	Management	For	For
2.3	Elect Director Kitamura, Koichi	Management	For	For
2.4	Elect Director Miyabe, Yutaka	Management	For	For
2.5	Elect Director Murakami, Hidehiko	Management	For	For
2.6	Elect Director Ikeda, Takao	Management	For	For
2.7	Elect Director Kondo, Kazumasa	Management	For	For
2.8	Elect Director Yamada, Toshihisa	Management	For	For
2.9	Elect Director Kiyama, Nobumoto	Management	For	For
2.10	Elect Director Oshiro, Takashi	Management	For	For
2.11	Elect Director Takagi, Hajime	Management	For	For
2.12	Elect Director Morita, Hiroyuki	Management	For	For

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as 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
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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
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 Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	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	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  PSN Security ID:  G70202109
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	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
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
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PPR Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PP Security ID:  F7440G127
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 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRUDENTIAL PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  PRU Security ID:  G72899100
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 Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

QBE INSURANCE GROUP LTD. Meeting Date:  APR 04, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  QBE Security ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Renew the Company's Proportional Takeover Approval Provisions	Management	For	For
4(a)	Elect B J Hutchinson as a Director	Management	For	For
4(b)	Elect I F Hudson as a Director	Management	For	For
4(c)	Elect I Y L Lee as a Director	Management	For	For

RIO TINTO LTD. (FORMERLY CRA LTD.) Meeting Date:  MAY 10, 2012 Record Date:  MAY 08, 2012 Meeting Type:  ANNUAL
Ticker:  RIO Security ID:  Q81437107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Chris Lynch as a Director	Management	For	For
4	Elect John Varley as a Director	Management	For	For
5	Elect Tom Albanese as a Director	Management	For	For
6	Elect Robert Brown as a Director	Management	For	For
7	Elect Vivienne Cox as a Director	Management	For	For
8	Elect Jan du Plessis as a Director	Management	For	For
9	Elect Guy Elliott as a Director	Management	For	For
10	Elect Micheal Fitzpatrick as a Director	Management	For	For
11	Elect Ann Godbehere as a Director	Management	For	For
12	Elect Richard Goodmanson as a Director	Management	For	For
13	Elect Lord Kerr as a Director	Management	For	For
14	Elect Paul Tellier as a Director	Management	For	For
15	Elect Sam Walsh as a Director	Management	For	For
16	Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors' Remuneration	Management	For	For
17	Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities	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

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  780259107
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

SAIPEM Meeting Date:  APR 27, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SPM Security ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	For
5	Approve Remuneration Report	Management	For	Against
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANOFI Meeting Date:  MAY 04, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SAN Security ID:  F5548N101
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 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCOTTISH AND SOUTHERN ENERGY PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  SSE Security ID:  G7885V109
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 Katie Bickerstaffe as Director	Management	For	For
5	Elect Jeremy Beeton as Director	Management	For	For
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
7	Re-elect Ian Marchant as Director	Management	For	For
8	Re-elect Colin Hood as Director	Management	For	For
9	Re-elect Gregor Alexander as Director	Management	For	For
10	Re-elect Alistair Phillips-Davies as Director	Management	For	For
11	Re-elect Lady Rice as Director	Management	For	For
12	Re-elect Rene Medori as Director	Management	For	For
13	Re-elect Richard Gillingwater as Director	Management	For	For
14	Re-elect Thomas Andersen as Director	Management	For	For
15	Reappoint KPMG Audit plc 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
21	Approve Sharesave Scheme	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  U96 Security ID:  Y79711159
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 0.17 Per Share	Management	For	For
3	Reelect Evert Henkes as Director	Management	For	For
4	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
5	Reelect Tham Kui Seng as Director	Management	For	For
6	Reelect Goh Geok Ling as Director	Management	For	For
7	Approve Directors' Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SHOWA DENKO K.K. Meeting Date:  MAR 27, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4004 Security ID:  J75046136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takahashi, Kyohei	Management	For	For
2.2	Elect Director Ichikawa, Hideo	Management	For	For
2.3	Elect Director Murata, Yasumichi	Management	For	For
2.4	Elect Director Koinuma, Akira	Management	For	For
2.5	Elect Director Sakai, Yoshikazu	Management	For	For
2.6	Elect Director Fukuda, Shunji	Management	For	For
2.7	Elect Director Iwasaki, Hirokazu	Management	For	For
2.8	Elect Director Akiyama, Tomofumi	Management	For	For
2.9	Elect Director Morita, Akiyoshi	Management	For	For
3.1	Appoint Statutory Auditor Sakamoto, Akira	Management	For	For
3.2	Appoint Statutory Auditor Tezuka, Hiroyuki	Management	For	Against
3.3	Appoint Statutory Auditor Saito, Kiyomi	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	Against

SOCIETE GENERALE Meeting Date:  MAY 22, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GLE Security ID:  F43638141
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 and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Non Compete Agreement with Frederic Oudea	Management	For	Against
5	Reelect Michel Cicurel as Director	Management	For	For
6	Reelect Nathalie Rachou as Director	Management	For	For
7	Elect Yann Delabriere as Director	Management	For	For
8	Elect Thierry Martel as Director	Management	For	For
9	Appoint Ernst and Young et Autres as Auditor	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Appoint Picarle et Associes as Alternate Auditor	Management	For	For
12	Appoint Beas as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 485 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	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	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Adopt Two-Tiered Board Structure	Shareholder	Against	For

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

SOFTWARE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SOW Security ID:  D7045M133
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 0.46 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 BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SOHO CHINA LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00410 Security ID:  G82600100
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 Yi Xiqun as Director	Management	For	For
4	Reelect Yan Yan as Director	Management	For	For
5	Reelect Ramin Khadem as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8c	Authorize Reissuance of Repurchased Shares	Management	For	Against
9a	Amend Memorandum and Articles of Association	Management	For	For
9b	Adopt Amended and Restated Memorandum and Articles of Association	Management	For	For

SONY FINANCIAL HOLDINGS INC. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8729 Security ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

SSAB CORP. Meeting Date:  MAR 26, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  SSABA Security ID:  W8615U124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	For
2	Prepare and Approve List of Shareholders	Management	For	For
3	Approve Agenda of Meeting	Management	For	For
4	Designate Inspector(s) of Minutes of Meeting	Management	For	For
5	Acknowledge Proper Convening of Meeting	Management	For	For
6a	Receive Financial Statements and Statutory Reports; Receive Chairman's Review	Management	None	None
6b	Receive President's Report	Management	None	None
6c	Receive Auditor's Report	Management	None	None
7a	Approve Financial Statements and Statutory Reports	Management	For	For
7b	Approve Allocation of Income and Dividends of SEK 2.00 per Share	Management	For	For
7c	Approve March 29, 2012, as Record Date for Payment of Dividends	Management	For	For
7d	Approve Discharge of Board and President	Management	For	For
8	Receive Report from Nominating Committee	Management	None	None
9	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For
10	Approve Remuneration of Directors in the Amount of SEK 1.4 Million for Chairman, and SEK 475,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
11	Reelect Anders Carlberg, Sverker Martin-Lof, Anders Nyren, Matti Sundberg, John Tulloch, Lars Westerberg, Annika Lundius, Jan Johansson, and Martin Lindqvist as Directors	Management	For	For
12	Reelect Sverker Martin-Lof as Chairman of the Board of Directors	Management	For	For
13	Fix Number of Auditors at One; Ratify PricewaterhouseCoopers as Auditors	Management	For	For
14	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Close Meeting	Management	None	None

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	For
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

STATOIL ASA Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  STL Security ID:  R8413J103
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	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share	Management	For	Did Not Vote
7	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
10	Elect KPMG as Auditors	Management	For	Did Not Vote
11.1	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
11.2	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
11.3	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
11.4	Reelect Greger Mannsverk as Member of Corporate Assembly	Management	For	Did Not Vote
11.5	Reelect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
11.6	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
11.7	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
11.8	Reelect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
11.9	Reelect Live Haukvik Aker as Member of Corporate Assembly	Management	For	Did Not Vote
11.10	Reelect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
11.11	Reelect Thor Oscar Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
11.12	Reelect Barbro Haetta as Member of Corporate Assembly	Management	For	Did Not Vote
11.13	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.14	Elect Bassim Haj as New Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.15	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.16	Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
12	Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 per Meeting for Deputy Members	Management	For	Did Not Vote
13.1	Reelect Olaug Svarva as Chairman of Nominating Committee	Management	For	Did Not Vote
13.2	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
13.3	Reelect Live Haukvik Aker as Member of Nominating Committee	Management	For	Did Not Vote
13.4	Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members	Management	For	Did Not Vote
15	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
16	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote

SUMCO CORP. Meeting Date:  APR 26, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  3436 Security ID:  J76896109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfers	Management	For	For
2	Amend Articles To Create Classes A and B Shares - Increase Maximum Number of Statutory Auditors	Management	For	For
3	Approve Issuance of Class A Shares for Private Placements	Management	For	For
4	Approve Accounting Transfer in Connection with Issuance of Class A Shares	Management	For	For
5.1	Elect Director Hashimoto, Mayuki	Management	For	For
5.2	Elect Director Takii, Michiharu	Management	For	For
5.3	Elect Director Saeki, Yukihiro	Management	For	For
5.4	Elect Director Tsuchiya, Yoichi	Management	For	For
5.5	Elect Director Endo, Harumitsu	Management	For	For
5.6	Elect Director Hiramoto, Kazuo	Management	For	For
5.7	Elect Director Miyahara, Hironori	Management	For	For
5.8	Elect Director Nakaoka, Makoto	Management	For	For
5.9	Elect Director Sumita, Masahiro	Management	For	For
6.1	Appoint Statutory Auditor Hosaka, Hidemasa	Management	For	For
6.2	Appoint Statutory Auditor Oka, Shoichi	Management	For	Against

SUMITOMO MITSUI TRUST HOLDINGS, INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8309 Security ID:  J0752J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5 for Ordinary Shares	Management	For	For
2.1	Elect Director Tsunekage, Hitoshi	Management	For	For
2.2	Elect Director Kitamura, Kunitaro	Management	For	Against
2.3	Elect Director Otsuka, Akio	Management	For	For
2.4	Elect Director Iwasaki, Nobuo	Management	For	For
2.5	Elect Director Ochiai, Shinji	Management	For	For
2.6	Elect Director Okubo, Tetsuo	Management	For	For
2.7	Elect Director Okuno, Jun	Management	For	For
2.8	Elect Director Mukohara, Kiyoshi	Management	For	For

SUN LIFE FINANCIAL INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SLF Security ID:  866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Richard H. Booth	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director Dean A. Connor	Management	For	For
1.5	Elect Director David A. Ganong	Management	For	For
1.6	Elect Director Martin J. G. Glynn	Management	For	For
1.7	Elect Director Krystyna T. Hoeg	Management	For	For
1.8	Elect Director David W. Kerr	Management	For	For
1.9	Elect Director Idalene F. Kesner	Management	For	For
1.10	Elect Director Mitchell M. Merin	Management	For	For
1.11	Elect Director Hugh D. Segal	Management	For	For
1.12	Elect Director Barbara G. Stymiest	Management	For	For
1.13	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend Bylaw No. 1	Management	For	For
4	Advisory Vote on Executive Compensation Approach	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	Against
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	Against
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

SWEDBANK AB Meeting Date:  MAR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  SWEDA Security ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer 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 Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	For
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	For
10	Approve Discharge of Board and President	Management	For	For
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Amend Articles Re: Conversion of Preference Shares	Management	For	For
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	For
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	For
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	For
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	For
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	For
21a	Approve Collective Remuneration Program 2012	Management	For	For
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	For
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	For
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Against
23	Close Meeting	Management	None	None

SWISS LIFE HOLDING Meeting Date:  APR 19, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SLHN Security ID:  H7354Q135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	For
2.1	Approve Allocation of Income	Management	For	For
2.2	Approve Dividends of CHF 4.50 per Share from Capital Contribution Reserves	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1	Reelect Henry Peter as Director	Management	For	For
4.2	Reelect Frank Schnewlin as Director	Management	For	For
4.3	Elect Wolf Becke as Director	Management	For	For
5	Ratify PricewaterhouseCoopers AG as 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

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	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	Against
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

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

TOKYO ELECTRON LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8035 Security ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Washino, Kenji	Management	For	For
1.7	Elect Director Ito, Hikaru	Management	For	For
1.8	Elect Director Nakamura, Takashi	Management	For	For
1.9	Elect Director Matsuoka, Takaaki	Management	For	For
1.10	Elect Director Akimoto, Masami	Management	For	For
1.11	Elect Director Harada, Yoshiteru	Management	For	For
1.12	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.13	Elect Director Inoe, Hiroshi	Management	For	For
1.14	Elect Director Sakane, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Mori, Shojiro	Management	For	For
2.2	Appoint Statutory Auditor Sakai, Ryuuji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TOSHIBA MACHINE CO. LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6104 Security ID:  J89838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iimura, Yukio	Management	For	For
1.2	Elect Director Ide, Akinori	Management	For	For
1.3	Elect Director Hanai, Hiroshi	Management	For	For
1.4	Elect Director Kishimoto, Yoshihiro	Management	For	For
1.5	Elect Director Hironaka, Satoshi	Management	For	For
1.6	Elect Director Yagi, Masayuki	Management	For	For
1.7	Elect Director Sakamoto, Shigetomo	Management	For	For
1.8	Elect Director Tsuji, Makoto	Management	For	For
1.9	Elect Director Takamura, Kazuo	Management	For	For
2.1	Appoint Statutory Auditor Suzuki, Masahiro	Management	For	For
2.2	Appoint Statutory Auditor Suzuki, Takanao	Management	For	For
3	Appoint Alternate Statutory Auditor Tsujimoto, Jun	Management	For	Against

TOSOH CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4042 Security ID:  J90096116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tsuchiya, Takashi	Management	For	For
1.2	Elect Director Udagawa, Kenichi	Management	For	For
1.3	Elect Director Emori, Shinhachiro	Management	For	For
1.4	Elect Director Koie, Yasuyuki	Management	For	For
1.5	Elect Director Yamamoto, Toshinori	Management	For	For
1.6	Elect Director Abe, Yoshihiko	Management	For	For
1.7	Elect Director Inoe, Eiji	Management	For	For
1.8	Elect Director Ito, Sukehiro	Management	For	For
1.9	Elect Director Chuuma, Naohiro	Management	For	For
1.10	Elect Director Uchikura, Masaki	Management	For	For
1.11	Elect Director Nishizawa, Keiichiro	Management	For	For
1.12	Elect Director Kasuya, Yukinori	Management	For	For
2	Appoint Statutory Auditor Murata, Hiroto	Management	For	For
3.1	Appoint Alternate Statutory Auditor Iwabuchi, Setsuo	Management	For	For
3.2	Appoint Alternate Statutory Auditor Matsuoka, Tsutomu	Management	For	Against

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

UMICORE Meeting Date:  APR 24, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  UMI Security ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	For
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7.1	Reelect T. Leysen as Director	Management	For	For
7.2	Reelect M. Grynberg as Director	Management	For	For
7.3	Reelect K. Wendel as Director	Management	For	For
7.4	Elect R. Thomaes as Independent Director	Management	For	For
7.5	Approve Remuneration of Directors	Management	For	For
8	Approve Change-of-Control Clauses	Management	For	For

UMICORE Meeting Date:  MAY 31, 2012 Record Date:  MAY 17, 2012 Meeting Type:  SPECIAL
Ticker:  UMI Security ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

UNIBAIL RODAMCO Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  UL Security ID:  F95094110
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 8 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Mary Harris as Supervisory Board Member	Management	For	For
6	Reelect Jean Louis Laurens as Supervisory Board Member	Management	For	For
7	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
8	Elect Rachel Picard as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 11 and 12 Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	For
16	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Amend Article 18 of Bylaws Re: Convening of General Meeting, Electronic Vote	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNILEVER PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ULVR Security ID:  G92087165
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 Paul Polman as Director	Management	For	For
4	Re-elect Jean-Marc Huet as Director	Management	For	For
5	Re-elect Louise Fresco as Director	Management	For	For
6	Re-elect Ann Fudge as Director	Management	For	For
7	Re-elect Charles Golden as Director	Management	For	For
8	Re-elect Byron Grote as Director	Management	For	For
9	Re-elect Sunil Bharti Mittal as Director	Management	For	For
10	Re-elect Hixonia Nyasulu as Director	Management	For	For
11	Re-elect Sir Malcolm Rifkind as Director	Management	For	For
12	Re-elect Kees Storm as Director	Management	For	For
13	Re-elect Michael Treschow as Director	Management	For	For
14	Re-elect Paul Walsh 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 EU Political Donations and Expenditure	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

VENTURE CORPORATION LTD. Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  V03 Security ID:  Y9361F111
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 0.55 Per Share	Management	For	For
3	Reelect Tan Choon Huat as Director	Management	For	For
4	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
5	Reelect Wong Ngit Liong as Director	Management	For	For
6	Approve Directors' Fees of SGD 410,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives' Share Option Scheme	Management	For	Against
10	Authorize Share Repurchase Program	Management	For	For

VODAFONE GROUP PLC Meeting Date:  JUL 26, 2011 Record Date:  JUN 03, 2011 Meeting Type:  ANNUAL
Ticker:  VOD Security ID:  92857W209
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

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

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

WORLEYPARSONS LIMITED Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL
Ticker:  WOR Security ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
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 the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

ZHONGSHENG GROUP HOLDINGS LTD. Meeting Date:  JUN 15, 2012 Record Date:  JUN 08, 2012 Meeting Type:  ANNUAL
Ticker:  00881 Security ID:  G9894K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.16 Per Share	Management	For	For
3	Reelect Yu Guangming as Executive Director	Management	For	For
4	Reelect Leng Xuesong as Non-Executive Director	Management	For	For
5	Reelect Shigeno Tomihei as Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

Institutional International Growth Equity Fund

ABB LTD. Meeting Date:  APR 26, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  ABBN Security ID:  H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1	Accept Financial Statements and Statutory Reports	Management	For	For
2.2	Approve Remuneration Report	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Dividends of CHF 0.65 per Share from Capital Contribution Reserves	Management	For	For
5.1	Reelect Roger Agnelli as Director	Management	For	For
5.2	Reelect Louis Hughes as Director	Management	For	For
5.3	Reelect Hans Maerki as Director	Management	For	For
5.4	Reelect Michel de Rosen as Director	Management	For	For
5.5	Reelect Michael Treschow as Director	Management	For	For
5.6	Reelect Jacob Wallenberg as Director	Management	For	For
5.7	Reelect Ying Yeh as Director	Management	For	For
5.8	Reelect Hubertus von Gruenberg as Director	Management	For	For
6	Ratify Ernst & Young AG as Auditors	Management	For	For

ACCENTURE PLC Meeting Date:  FEB 09, 2012 Record Date:  DEC 12, 2011 Meeting Type:  ANNUAL
Ticker:  CSA Security ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

ADANI POWER LTD Meeting Date:  APR 20, 2012 Record Date:  MAR 21, 2012 Meeting Type:  SPECIAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of the Transmission Line Business Into a New Entity	Management	For	Against

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

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
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$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  JAN 06, 2012 Record Date:  JAN 04, 2012 Meeting Type:  SPECIAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AAL Security ID:  G03764134
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 Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	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

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASCIANO LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 08, 2011 Meeting Type:  ANNUAL
Ticker:  AIO Security ID:  Q0557G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
3	Elect Shirley In't Veld as a Director	Management	For	For
4	Elect Chris Barlow as a Director	Management	For	For
5	Approve the Grant of Up to 1.55 Million Options to John Mullen, CEO and Managing Director, Under the Asciano Options and Rights Plan	Management	For	For
6	Approve the Grant of Up to 1.34 Million Performance Rights to John Mullen, CEO and Managing Director, Under the Asciano Limited Long Term Incentive Plan	Management	For	For
7	Adoption of a New Constitution	Management	For	For
8	Renewal of Partial Takeover Provision	Management	For	For
9	Approve the Share Consolidation	Management	For	For

ASML HOLDING NV Meeting Date:  APR 25, 2012 Record Date:�� MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  ASML Security ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASSA ABLOY AB Meeting Date:  APR 25, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  ASSAB Security ID:  W0817X105
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 President's Report	Management	None	None
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8b	Receive Auditor's Report on Application of Remuneration Guidelines for Executive Management	Management	None	None
8c	Receive Board's Proposal for Allocation of Income and Supporting Statement Thereof	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	For
9b	Approve Allocation of Income and Dividends of SEK 4.50 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 Amounts of SEK 1.35 Million to the Chairman, SEK 750,000 to the Vice Chairman, and SEK 500,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
12	Reelect Carl Douglas (Vice Chair) Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom (Chair), and Ulrik Svensson as Directors; Elect Jan Svensson as New Director	Management	For	For
13	Elect Gustaf Douglas (Chairman), Mikael Ekdahl, Liselott Ledin, Marianne Nilsson, and Per-Erik Mohlin as Members of Nominating Committee	Management	For	For
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
15	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
16	Approve 2012 Share Matching Plan	Management	For	Against
17	Close Meeting	Management	None	None

ATLAS COPCO AB Meeting Date:  APR 27, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  ATCOA Security ID:  W10020118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	For
2	Prepare and Approve List of Shareholders	Management	For	For
3	Approve Agenda of Meeting	Management	For	For
4	Designate Inspector(s) of Minutes of Meeting	Management	For	For
5	Acknowledge Proper Convening of Meeting	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8a	Approve Financial Statements and Statutory Reports	Management	For	For
8b	Approve Discharge of Board and President	Management	For	For
8c	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	For	For
8d	Approve May 3, 2012 as Record Date for Dividend	Management	For	For
9	Determine Number of Members (9) and Deputy Members of Board	Management	For	For
10	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	For	For
11	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	For	For
12a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
12b	Approve 2012 Stock Option Plan for Key Employees	Management	For	For
13a	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	For
13b	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	For	For
13c	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	For
13d	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	For	For
13e	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Close Meeting	Management	None	None

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
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 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 22, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect R. Bijapurkar as Director	Management	For	For
3	Reelect V.R. Kaundinya as Director	Management	For	Against
4	Approve Dividend of INR 16 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S.K. Barua as Director	Management	For	For
7	Elect A.K. Dasgupta as Director	Management	For	For
8	Elect S. Mittal as Director	Management	For	For
9	Reelect S. Sharma as Managing Director & CEO and Approve His Remuneration	Management	For	For
10	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
11	Elect S. Sengupta as Director	Management	For	For
12	Elect S. Sengupta as Executive Director and Approve His Remuneration	Management	For	For
13	Elect V. Srinivasan as Director	Management	For	For
14	Elect V. Srinivasan as Executive Director and Approve His Remuneration	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 23, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
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, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANCO SANTANDER S.A. Meeting Date:  MAR 29, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  SAN Security ID:  E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Management	For	For
1.B	Approve Discharge of Directors for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	For	For
3.A	Elect Esther Gimenez-Salinas Colomer as Director	Management	For	For
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Management	For	For
3.C	Reelect Juan Rodriguez Inciarte as Director	Management	For	For
3.D	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Management	For	For
3.E	Reelect Matias Rodriguez Inciarte as Director	Management	For	For
3.F	Reelect Manuel Soto Serrano as Director	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	Management	For	For
5.B	Amend Article 69	Management	For	For
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Management	For	For
7	Authorize Capital Increase of EUR 500 Million	Management	For	For
8	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Management	For	For
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Management	For	For
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Management	For	For
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Management	For	For
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Advisory Vote on Remuneration Report	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01880 Security ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	For
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	For
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	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

BF INVESTMENT LTD. Meeting Date:  AUG 12, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533303 Security ID:  Y08813100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B.N. Kalyani as Director	Management	For	For
3	Reappoint A.B. Kalyani as Director	Management	For	For
4	Approve Prashant V. Deo as Auditors and Authorize Board to Fix Their Remuneration	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 PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve 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

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

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

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 as Auditors for Fiscal 2012	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC Meeting Date:  NOV 29, 2011 Record Date:  NOV 25, 2011 Meeting Type:  ANNUAL
Ticker:  BSY Security ID:  G15632105
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 Jeremy Darroch as Director	Management	For	For
4	Re-elect David DeVoe as Director	Management	For	For
5	Re-elect Andrew Griffith as Director	Management	For	For
6	Re-elect Nicholas Ferguson as Director	Management	For	For
7	Re-elect Andrew Higginson as Director	Management	For	For
8	Re-elect Thomas Mockridge as Director	Management	For	For
9	Re-elect James Murdoch as Director	Management	For	Abstain
10	Re-elect Jacques Nasser as Director	Management	For	For
11	Re-elect Dame Gail Rebuck as Director	Management	For	For
12	Re-elect Daniel Rimer as Director	Management	For	For
13	Re-elect Arthur Siskind as Director	Management	For	For
14	Re-elect Lord Wilson of Dinton as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
16	Approve Remuneration Report	Management	For	Abstain
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise Off-Market Purchase	Management	For	For

CAPITA PLC Meeting Date:  MAY 15, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  CPI Security ID:  G1846J115
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 Martin Bolland as Director	Management	For	For
5	Re-elect Paul Pindar as Director	Management	For	For
6	Re-elect Gordon Hurst as Director	Management	For	For
7	Re-elect Maggi Bell as Director	Management	For	For
8	Re-elect Vic Gysin as Director	Management	For	For
9	Re-elect Andy Parker as Director	Management	For	For
10	Re-elect Nigel Wilson as Director	Management	For	For
11	Re-elect Martina King as Director	Management	For	For
12	Re-elect Paul Bowtell as Director	Management	For	For
13	Reappoint KPMG Auditors plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Authorise Market Purchase	Management	For	For

CAPITAMALL TRUST LTD Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C38U Security ID:  Y1100L160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors' Report	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Units with or without Preemptive Rights	Management	For	For
4	Other Business (Voting)	Management	For	Against

CARLSBERG Meeting Date:  MAR 22, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CARL B Security ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	For
3	Approve Allocation of Income and Dividends of DKK 5.50 per Share	Management	For	For
4a	Approve Remuneration of Directors in the Ammount of DKK 800,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	For
4b1	Increase Disclosure of Size of Bonuses for Board and Executive Management	Shareholder	Against	Against
4b2	Cancel All Bonus Plans for Board and Executive Management	Shareholder	Against	Against
4c	Limit Executive Compensation	Shareholder	Against	Against
5a	Reelect Jess Soderberg as Director	Management	For	For
5b	Reelect Per Ohrgaard as Director	Management	For	For
5c	Reelect Niels Kargaard as Director	Management	For	For
5d	Reelect Flemming Besenbacher as Director	Management	For	For
5e	Reelect Lars Stemmerik as Director	Management	For	For
5f	Reelect Richard Burrows as Director	Management	For	For
5g	Reelect Cornelis Graaf as Director	Management	For	For
5h	Elect Soren-Peter Olesen as Director	Management	For	For
5i	Elect Donna Cordner as Director	Management	For	For
5j	Elect Elisabeth Fleuriot as Director	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

CARNIVAL CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  CCL Security ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Against

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  OCT 19, 2011 Record Date:  SEP 16, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Profit Distribution Plan of the Half Year of 2011	Management	For	For
2	Approve Supplementary Budget Proposal on Acquisition of Property for Business Operation 2011	Management	For	For
1a	Approve Offering Size in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1b	Approve Maturity in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1c	Approve Interest Rate in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1d	Approve Issue Targets in Relation tothe Issue of Renminbi Bonds in Hong Kong	Management	For	For
1e	Approve Use of Proceeds in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1f	Approve Authorization Matters in Relation to the Bond issue	Management	For	For
1g	Approve Term of Validity of the Authorization	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  DEC 28, 2011 Record Date:  NOV 25, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Cao Tong as Director	Management	For	For
2	Elect Xing Tiancai as Director	Shareholder	For	For

CHINA CONSTRUCTION BANK CORPORATION Meeting Date:  AUG 18, 2011 Record Date:  JUL 18, 2011 Meeting Type:  SPECIAL
Ticker:  00939 Security ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION Meeting Date:  JAN 16, 2012 Record Date:  DEC 15, 2011 Meeting Type:  SPECIAL
Ticker:  00939 Security ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION Meeting Date:  JUN 07, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  00939 Security ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of Board of Directors	Management	For	For
2	Approve 2011 Report of Board of Supervisors	Management	For	For
3	Approve 2011 Final Financial Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
6	Approve Budget of 2012 Fixed Assets Investment	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Chen Zuofu as Executive Director	Management	For	For
9	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
10	Amend Articles of Association of the Bank	Management	For	For
11	Amend Procedural Rules for Shareholders' General Meeting of the Bank	Management	For	For
12	Amend Procedural Rules for the Board of Directors of the Bank	Management	For	For
13	Amend Procedural Rules for the Board of Supervisors of the Bank	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. Meeting Date:  JAN 13, 2012 Record Date:  DEC 13, 2011 Meeting Type:  SPECIAL
Ticker:  601186 Security ID:  Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Control Auditors for 2011	Management	For	For

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
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 Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	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

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	Management	For	For

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

COMPASS GROUP PLC Meeting Date:  FEB 02, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  CPG Security ID:  G23296182
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 Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	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	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	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	For
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
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	For
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	For
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	For
5.1.1	Reelect Walter Kielholz as Director	Management	For	For
5.1.2	Reelect Andreas Koopmann as Director	Management	For	For
5.1.3	Reelect Richard Thornburgh as Director	Management	For	For
5.1.4	Reelect John Tiner as Director	Management	For	For
5.1.5	Reelect Urs Rohner as Director	Management	For	For
5.1.6	Elect Iris Bohnet as Director	Management	For	For
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	For
5.2	Ratify KPMG AG as Auditors	Management	For	For
5.3	Ratify BDO AG as Special Auditor	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
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 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEUTSCHE BOERSE AG Meeting Date:  MAY 16, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DB1 Security ID:  D1882G119
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 3.30 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
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

ELDORADO GOLD CORPORATION Meeting Date:  FEB 21, 2012 Record Date:  JAN 19, 2012 Meeting Type:  SPECIAL
Ticker:  ELD Security ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION Meeting Date:  MAY 03, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  ELD Security ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	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

FRESENIUS SE & CO KGAA Meeting Date:  MAY 11, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  FRE Security ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
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	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee 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

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  G3910J112
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 Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	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	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  DEC 05, 2011 Record Date:  DEC 02, 2011 Meeting Type:  SPECIAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	Against
2	Amend Terms of the Share Option Scheme	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  JUN 28, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Kin Wah as Executive Director	Management	For	For
2b	Reelect Zhu Jia as Non-Executive Director	Management	For	For
2c	Reelect Wang Li Hong as Non-Executive Director	Management	For	For
2d	Reelect Chan Yuk Sang as Independent Non-Executive Director	Management	For	For
2e	Elect Cheung Leong as Non-Executive Director	Management	For	For
3	Reelect Sze Tsai Ping, Michael as Independent Non-Executive Director	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

HANG LUNG PROPERTIES LTD. Meeting Date:  OCT 18, 2011 Record Date:  OCT 13, 2011 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
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 Nelson Wai Leung Yuen as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Hon Kwan Cheng as Director	Management	For	For
3d	Reelect Laura Lok Yee Chen as Director	Management	For	Against
3e	Reelect Pak Wai Liu as Director	Management	For	For
3f	Authorize the Board of Directors to Fix Directors' Fees	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to Ten 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
8	Amend Articles Re: Corporate Communication	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
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 Ronald Joseph Arculli as Director	Management	For	Against
3b	Reelect Ronnie Chichung Chan as Director	Management	For	For
3c	Reelect Henry Tze Yin Yiu as Director	Management	For	For
3d	Reelect Hau Cheong Ho as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	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
8	Adopt New Share Option Scheme	Management	For	Against

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

HONDA MOTOR CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7267 Security ID:  J22302111
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	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500010 Security ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	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

HYUNDAI MOBIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012330 Security ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) Meeting Date:  JUL 19, 2011 Record Date:  JUL 12, 2011 Meeting Type:  ANNUAL
Ticker:  ITX Security ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFOSYS LTD. Meeting Date:  OCT 11, 2011 Record Date:  AUG 26, 2011 Meeting Type:  SPECIAL
Ticker:  500209 Security ID:  Y4082C133
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 25, 2012 Meeting Type:  ANNUAL
Ticker:  500209 Security ID:  Y4082C133
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

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

INTERTEK GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  ITRK Security ID:  G4911B108
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 David Reid as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Re-elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Michael Wareing as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	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

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
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
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
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 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  FEB 25, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Jaiprakash Associates Ltd and Jaypee Cement Corp Ltd	Management	For	For

JERONIMO MARTINS SGPS S.A Meeting Date:  MAR 30, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  JMT Security ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	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	For
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1.1	Reelect Leonhard Fischer as Director	Management	For	For
4.1.2	Reelect Claire Giraut as Director	Management	For	For
4.2.1	Elect Gilbert Achermann as Director	Management	For	For
4.2.2	Elect Andreas Amschwand as Director	Management	For	For
5	Ratify KPMG AG as Auditors	Management	For	For
6	Approve CHF 204,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4817 Security ID:  J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 900	Management	For	For
2	Amend Articles To Reflect Changes in Law	Management	For	For
3.1	Elect Director Mori, Shuichi	Management	For	For
3.2	Elect Director Oyama, Shunsuke	Management	For	For
3.3	Elect Director Aoki, Tomoya	Management	For	For
3.4	Elect Director Fukuda, Mineo	Management	For	For
3.5	Elect Director Kato, Toru	Management	For	For
3.6	Elect Director Yamazoe, Ryosuke	Management	For	For
3.7	Elect Director Nakai, Yoshiki	Management	For	For
3.8	Elect Director Osawa, Yoshio	Management	For	For
3.9	Elect Director Mikogami, Daisuke	Management	For	For
3.10	Elect Director Morozumi, Hirofumi	Management	For	For
3.11	Elect Director Takahashi, Makoto	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  DEC 14, 2011 Record Date:  DEC 12, 2011 Meeting Type:  SPECIAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  MAY 03, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  00683 Security ID:  G52440107
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 Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3d	Reelect Bryan Pallop Gaw as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Its 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

KIRIN HOLDINGS CO., LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2503 Security ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13.5	Management	For	For
2	Amend Articles to Make Technical Changes	Management	For	For
3.1	Elect Director Miyake, Senji	Management	For	For
3.2	Elect Director Kobayashi, Hirotake	Management	For	For
3.3	Elect Director Nakajima, Hajime	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Hashimoto, Seiichi	Management	For	For
3.6	Elect Director Suzuki, Masahito	Management	For	For
3.7	Elect Director Nishimura, Keisuke	Management	For	For
3.8	Elect Director Miki, Shigemitsu	Management	For	Against
3.9	Elect Director Arima, Toshio	Management	For	For
4	Appoint Statutory Auditor Iwata, Kimie	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KUEHNE & NAGEL INTERNATIONAL AG Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  KNIN Security ID:  H4673L145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 3.85 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4a	Reelect Renato Fassbind as Director	Management	For	For
4b	Reelect Juergen Fitschen as Director	Management	For	For
4c	Reelect Karl Gernandt as Director	Management	For	Against
4d	Reelect Hans-Joerg Hager as Director	Management	For	For
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Against
4f	Reelect Hans Lerch as Director	Management	For	For
4g	Reelect Thomas Staehelin as Director	Management	For	For
4h	Reelect Joerg Wolle as Director	Management	For	For
4i	Reelect Bernd Wrede as Director	Management	For	For
5	Ratify KPMG as Auditors	Management	For	For
6a	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	For
6b	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights for Equity Compensation Awards to Employees	Management	For	Against
6c	Amend Articles Re: Share Register	Management	For	For
6d	Amend Articles Re: Decisions of the Board of Directors	Management	For	For
6e	Amend Articles Re: Delete Article Concerning Contributions in Kind	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

LI & FUNG LIMITED Meeting Date:  MAY 14, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00494 Security ID:  G5485F169
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$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	For
3b	Reelect Franklin Warren McFarlan as Director	Management	For	For
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning 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	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIBERTY GLOBAL, INC. Meeting Date:  JUN 19, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  LBTYA Security ID:  530555101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John P. Cole, Jr.	Management	For	For
1.2	Elect Director Richard R. Green	Management	For	For
1.3	Elect Director David E. Rapley	Management	For	For
2	Ratify Auditors	Management	For	For

LINDE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  LIN Security ID:  D50348107
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 2.50 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	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
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
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8801 Security ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	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	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NHN CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  035420 Security ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	For
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NII HOLDINGS, INC. Meeting Date:  MAY 09, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  NIHD Security ID:  62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kevin L. Beebe	Management	For	For
2	Elect Director Carolyn F. Katz	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9432 Security ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

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

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as 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
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

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
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 Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	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	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
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
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	For
7b	Reelect Sun Jianyi as an Executive Director	Management	For	For
7c	Elect Ren Huichuan as an Executive Director	Management	For	For
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	For
7e	Elect Ku Man as an Executive Director	Management	For	For
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	For
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	For
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	For
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	For
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	For
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	For
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	For
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	For
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	For
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	For
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	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

PRADA SPA Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01913 Security ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	For
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	For
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRICELINE.COM INCORPORATED Meeting Date:  JUN 07, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  PCLN Security ID:  741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	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

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 SARANA MENARA NUSANTARA TBK Meeting Date:  JUN 15, 2012 Record Date:  MAY 30, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TOWR Security ID:  Y71369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Annual Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association	Management	For	Against

RELIANCE INDUSTRIES LTD. Meeting Date:  JUN 07, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  500325 Security ID:  Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.50 Per Share	Management	For	For
3.1	Reelect M.L. Bhakta as Director	Management	For	For
3.2	Reelect H.R. Meswani as Director	Management	For	For
3.3	Reelect D.C. Jain as Director	Management	For	For
3.4	Reelect P.M.S. Prasad as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins & Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Reelect N.R. Meswani as Executive Director and Approve His Remuneration	Management	For	For
6	Reelect P.K. Kapil as Executive Director and Approve His Remuneration	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

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  G7690A118
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

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANKYO CO. LTD. (6417) Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6417 Security ID:  J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Busujima, Hideyuki	Management	For	For
2.2	Elect Director Tsutsui, Kimihisa	Management	For	For
2.3	Elect Director Ishihara, Akihiko	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

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	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
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 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SERCO GROUP PLC Meeting Date:  MAY 14, 2012 Record Date:  MAY 12, 2012 Meeting Type:  ANNUAL
Ticker:  SRP Security ID:  G80400107
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 Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SGS SA Meeting Date:  MAR 12, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  SGSN Security ID:  H7484G106
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 Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Ordinary Dividends of CHF 30 per Share and Additional Dividends of CHF 35 per Share	Management	For	For
5	Ratify Deloitte SA as Auditors	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	Management	For	For

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
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 Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHOPPERS DRUG MART CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SC Security ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

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

SOFTWARE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SOW Security ID:  D7045M133
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 0.46 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 BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SONOVA HOLDING AG Meeting Date:  JUN 19, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SOON Security ID:  H8024W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	Against
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
2.2	Approve Transfer of EUR 80 Million from Legal Reserves to Free Reserves for Issuance of Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	Against
4.1	Amend Articles Re: Contributions in Kind	Management	For	For
4.2	Amend Articles Re: Director Terms	Management	For	For
5.1	Reelect Michael Jacobi, Andy Rihs, Anssi Vanjoki, Ronald van der Vis, and Robert Spoerry as Directors	Management	For	For
5.2	Elect Beat Hess as Director	Management	For	For
5.3	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For

SONY FINANCIAL HOLDINGS INC. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8729 Security ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

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	For
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

SUBSEA 7 S.A. Meeting Date:  JUN 22, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  SUBC Security ID:  L8882U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	Management	For	Did Not Vote

SUNCOR ENERGY INC Meeting Date:  MAY 01, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  SU Security ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SYNNEX TECHNOLOGY INTERNATIONAL CORP. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2347 Security ID:  Y8344J109
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
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Against
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Against
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
7	Transact Other Business (Non-Voting)	Management	None	None

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

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
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	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	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

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	For

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

TIM HORTONS INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  THI Security ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director Michael J. Endres	Management	For	For
1.3	Elect Director Moya M. Greene	Management	For	For
1.4	Elect Director Paul D. House	Management	For	For
1.5	Elect Director Frank Iacobucci	Management	For	For
1.6	Elect Director John A. Lederer	Management	For	For
1.7	Elect Director David H. Lees	Management	For	For
1.8	Elect Director Ronald W. Osborne	Management	For	For
1.9	Elect Director Wayne C. Sales	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve 2012 Stock Incentive Plan	Management	For	For
5	Animal Welfare	Shareholder	Against	Against

TOKYO ELECTRON LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8035 Security ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Washino, Kenji	Management	For	For
1.7	Elect Director Ito, Hikaru	Management	For	For
1.8	Elect Director Nakamura, Takashi	Management	For	For
1.9	Elect Director Matsuoka, Takaaki	Management	For	For
1.10	Elect Director Akimoto, Masami	Management	For	For
1.11	Elect Director Harada, Yoshiteru	Management	For	For
1.12	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.13	Elect Director Inoe, Hiroshi	Management	For	For
1.14	Elect Director Sakane, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Mori, Shojiro	Management	For	For
2.2	Appoint Statutory Auditor Sakai, Ryuuji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
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 Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WANT WANT CHINA HOLDINGS LTD. Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  00151 Security ID:  G9431R103
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 Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Tsai Shao-Chung as Director	Management	For	For
3c	Reelect Maki Haruo as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Reelect Chien Wen-Guey as Director	Management	For	For
3f	Reelect Kao Ruey-Bin as Director	Management	For	For
3g	Authorize Board to Fix Directors' Remuneration	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	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

WORLEYPARSONS LIMITED Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL
Ticker:  WOR Security ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
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 the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
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	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Reappoint G. Noon as Director	Management	For	Against
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

END NPX REPORT