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Name of Issuer of Portfolio Security | | Exchange Ticker Symbol | | | CUSIP # | | Shareholder Meeting Date | | | Summary of Matter Voted On | | Who Proposed Matter: Issuer / Shareholder | | Whether Fund Cast Vote on Matter | | Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors | | Whether Vote Was For or Against Management |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Elect Bobby Chin Yoke Choong as Director | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Elect Chua Sock Koong as Director | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Elect Venkataraman Vishnampet Ganesan as Director | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Elect Teo Swee Lian as Director | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Approve Directors’ Fees | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Approve Grant of Awards and Issuance of Shares Pursuant to the Singtel Performance Share Plan 2012 | | Issuer | | Yes | | For | | For |
Singapore Telecommunications Limited | | | Z74 | | | Y79985209 | | | 7/21/2015 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Accept Consolidated Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Confirm Interim Dividend and Approve Final Dividend | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Elect D.S. Parekh as Director | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | �� | Approve Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Approve PKF as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Authorize Issuance of Non-Convertible Debentures and/or Other Hybrid Instruments | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Approve Related Party Transactions | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Authorize Issuance of Non-Convertible Debentures with Warrants to Qualified Institutional Buyers | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Increase Authorized Share Capital | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Amend Memorandum of Association to Reflect Changes in Capital | | Issuer | | Yes | | For | | For |
Housing Development Finance Corp. Ltd. | | | 500010 | | | Y37246157 | | | 7/28/2015 | | | Amend Articles of Association to Reflect Changes in Capital | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | 500875 | | | Y4211T171 | | | 7/31/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | 500875 | | | Y4211T171 | | | 7/31/2015 | | | Approve Dividend Payment | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | 500875 | | | Y4211T171 | | | 7/31/2015 | | | Elect K.N. Grant as Director | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | 500875 | | | Y4211T171 | | | 7/31/2015 | | | Elect K. Vaidyanath as Director | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | 500875 | | | Y4211T171 | | | 7/31/2015 | | | Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | 500875 | | | Y4211T171 | | | 7/31/2015 | | | Approve Remuneration of Cost Auditors | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 8/3/2015 | | | Approve Sale and Purchase Agreement | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 8/3/2015 | | | Approve Capital Reduction | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve Dividend Payment | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Elect K. M. Birla as Director | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve BSR & Co. LLP as Joint Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve G. P. Kapadia & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve Remuneration of Cost Auditors | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Elect S. Kripalu as Independent Director | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Elect R. Ramnath as Independent Director | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve Redesignation of O. P. Puranmalka as Managing Director | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve Appointment and Remuneration of O. P. Puranmalka as Managing Director | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Elect D. Gaur as Director | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Approve Appointment and Remuneration of D. Gaur as Executive Director | | Issuer | | Yes | | For | | For |
Ultratech Cement Ltd. | | | 532538 | | | Y9046E109 | | | 8/28/2015 | | | Authorize Issuance of Non-convertible Redeemable Debentures | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Confirm Interim Dividend and Approve Final Dividend | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Elect S. K. Munjal as Director | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Elect S. Kamineni as Director | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Amend Memorandum of Association | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Adopt New Articles of Association | | Issuer | | Yes | | For | | For |
Hero MotoCorp Ltd. | | | 500182 | | | Y3179Z146 | | | 8/31/2015 | | | Approve Commission Remuneration for Non-Executive Directors | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 600585 | | | Y01373110 | | | 11/16/2015 | | | Approve Provision of Guarantee for the Company’s Subsidiaries and Invested Company | | Issuer | | Yes | | Against | | Against |
PT Astra International Tbk | | | ASII | | | Y7117N149 | | | 11/16/2015 | | | Amend Articles of Association | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 12/15/2015 | | | Elect Directors | | Issuer | | Yes | | Abstain | | Against |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 2/1/2016 | | | Approve XRL Agreement and Related Transactions | | Issuer | | Yes | | For | | For |
E-MART Co. Ltd. | | | A139480 | | | | | | 3/11/2016 | | | Approve Financial Statements and Allocation of Income | | Issuer | | Yes | | For | | For |
E-MART Co. Ltd. | | | A139480 | | | | | | 3/11/2016 | | | Amend Articles of Incorporation | | Issuer | | Yes | | For | | For |
E-MART Co. Ltd. | | | A139480 | | | | | | 3/11/2016 | | | Elect Kim Hae-seong as Inside Director | | Issuer | | Yes | | For | | For |
E-MART Co. Ltd. | | | A139480 | | | | | | 3/11/2016 | | | Elect Han Chae-yang as Inside Director | | Issuer | | Yes | | For | | For |
E-MART Co. Ltd. | | | A139480 | | | | | | 3/11/2016 | | | Approve Total Remuneration of Inside Directors and Outside Directors | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Approve Financial Statements and Allocation of Income | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Lee In-ho as Outside Director | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Song Gwang-su as Outside Director | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Park Jae-wan as Outside Director | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Yoon Bu-geun as Inside Director | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Shin Jong-gyun as Inside Director | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Lee Sang-hun as Inside Director | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Lee In-ho as Member of Audit Committee | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Elect Song Gwang-su as Member of Audit Committee | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Approve Total Remuneration of Inside Directors and Outside Directors | | Issuer | | Yes | | For | | For |
Samsung Electronics Co., Ltd. | | | A005930 | | | Y74718100 | | | 3/11/2016 | | | Amend Articles of Incorporation | | Issuer | | Yes | | For | | For |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Elect Lai Wai Keen as Director | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Elect Teh Hong Piow as Director | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Elect Tay Ah Lek as Director | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Elect Lee Kong Lam as Director | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Elect Tang Wing Chew as Director | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Elect Lai Wan as Director | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Approve Remuneration of Directors | | Issuer | | No | | | | |
Public Bank Berhad | | | PBBANK | | | Y71497104 | | | 3/28/2016 | | | Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | No | | | | |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Approve Minutes of Previous Meeting | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Acknowledge Annual Report for Year 2015 | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Accept Financial Statements | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Approve Allocation of Income | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Elect Chirayu Isarangkun Na Ayuthaya as Director | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Elect Tarrin Nimmanahaeminda as Director | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Elect Pramon Sutiwong as Director | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Elect Tarisa Watanagase as Director | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
The Siam Cement Public Co. Ltd. | | | SCC | | | Y7866P139 | | | 3/30/2016 | | | Approve Remuneration of Directors and Sub-Committee Members | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 3/31/2016 | | | Approve 2015 Stock Incentive Compensation Plan (Plan) and Grant of Incentive to Eligible Employees Under the Plan | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 3/31/2016 | | | Approve Grant of Incentives to Eligible Employees of the Company’s Subsidiaries Under the Plan | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 3/31/2016 | | | Elect J.S. Lehman as Independent Director | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 3/31/2016 | | | Elect P. Kumar-Sinha as Independent Director | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 3/31/2016 | | | Approve Reappointment and Remuneration of V. Sikka as CEO & Managing Director | | Issuer | | Yes | | For | | For |
PT Bank Central Asia TBK | | | BBCA | | | Y7123P138 | | | 4/7/2016 | | | Approve Financial Statements, Statutory Reports, and Discharge of Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Bank Central Asia TBK | | | BBCA | | | Y7123P138 | | | 4/7/2016 | | | Approve Allocation of Income | | Issuer | | Yes | | For | | For |
PT Bank Central Asia TBK | | | BBCA | | | Y7123P138 | | | 4/7/2016 | | | Confirm the Expiry of the Term of Office and Elect Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Bank Central Asia TBK | | | BBCA | | | Y7123P138 | | | 4/7/2016 | | | Approve Remuneration and Tantieme of Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Bank Central Asia TBK | | | BBCA | | | Y7123P138 | | | 4/7/2016 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
PT Bank Central Asia TBK | | | BBCA | | | Y7123P138 | | | 4/7/2016 | | | Approve Interim Dividend | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Approve Minutes of Previous Meeting | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Approve Annual Report | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Fernando Zobel de Ayala as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Jaime Augusto Zobel de Ayala as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Bernard Vincent O. Dy as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Antonino T. Aquino as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Arturo G. Corpuz as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Francis G. Estrada as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Jaime C. Laya as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Delfin L. Lazaro as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect Rizalina G. Mantaring as Director | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Elect SyCip Gorres Velayo & Co. as Independent Auditor and Approve the Fixing of its Remuneration | | Issuer | | Yes | | For | | For |
Ayala Land, Inc. | | | ALI | | | Y0488F100 | | | 4/12/2016 | | | Approve Other Matters | | Issuer | | Yes | | Against | | Against |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Approve the Minutes of the Annual Meeting of the Stockholders Held on April 8, 2015 | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Approve the Annual Report and Audited Financial Statements | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Ratify All Acts and Resolutions of the Board of Directors and Management During the Previous Year | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Jaime Augusto Zobel de Ayala as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Fernando Zobel de Ayala as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Vivian Que Azcona as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Romeo L. Bernardo as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Ignacio R. Bunye as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Cezar P. Consing as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Octavio V. Espiritu as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Rebecca G. Fernando as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Delfin C. Gonzalez, Jr. as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Xavier P. Loinaz as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Aurelio R. Montinola III as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Mercedita S. Nolledo as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Antonio Jose U. Periquet as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Astrid S. Tuminez as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Dolores B. Yuvienco as Director | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Elect Isla Lipana & Co. as Independent Auditors and Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Bank of The Philippine Islands | | | BPI | | | Y0967S169 | | | 4/14/2016 | | | Approve Other Matters | | Issuer | | Yes | | Against | | Against |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Reports | | Issuer | | Yes | | For | | For |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Elect Lee Chiang Huat as Director | | Issuer | | Yes | | For | | For |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Elect Daniel Chan Choong Seng as Director | | Issuer | | Yes | | For | | For |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Elect Lor Bak Liang as Director | | Issuer | | Yes | | For | | For |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
Keppel REIT | | | K71U | | | Y4964V118 | | | 4/15/2016 | | | Other Business (Voting) | | Issuer | | Yes | | Against | | Against |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Elect Mohamed Nazir Abdul Razak as Director | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Elect Glenn Muhammad Surya Yusuf as Director | | Issuer | | No | | | | |
| | | | | | | | | | | | | | | | | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Elect Watanan Petersik as Director | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Elect Mohd Nasir Ahmad as Director | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Elect Lee Kok Kwan as Director | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Elect Hiroaki Demizu as Director | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Approve Remuneration of Directors for the Financial Year Ended December 31, 2015 | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Approve Remuneration of Directors from January 1, 2016 Until the Next Annual General Meeting of the Company | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Approve Gratuity Payment to Md Nor Md Yusof | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Approve Issuance of New Ordinary Shares Under the Dividend Reinvestment Scheme | | Issuer | | No | | | | |
CIMB Group Holdings Berhad | | | CIMB | | | Y1636J101 | | | 4/18/2016 | | | Authorize Share Repurchase Program | | Issuer | | No | | | | |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Elect Alvin Yeo as Director | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Elect Tan Ek Kia as Director | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Elect Loh Chin Hua as Director | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Elect Veronica Eng as Director | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Approve Directors’ Fees | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Approve Mandate for Interested Person Transactions | | Issuer | | Yes | | For | | For |
Keppel Corporation Limited | | | BN4 | | | Y4722Z120 | | | 4/19/2016 | | | Adopt New Constitution | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Approve Final Dividend and Special Final Dividend | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Approve Directors’ Fees and Audit and Risk Committee Fees | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Elect Kwek Leng Peck as Director | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Elect Chan Soon Hee Eric as Director | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Elect Kwek Leng Beng as Director | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Elect Tang See Chim as Director | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Approve Mandate for Interested Person Transactions | | Issuer | | Yes | | For | | For |
City Developments Limited | | | C09 | | | V23130111 | | | 4/20/2016 | | | Adopt New Constitution | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Approve Final Dividend and Special Dividend | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Kwa Chong Seng as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Tan Pheng Hock as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Quek Tong Boon as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Stanley Lai Tze Chang as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Lim Sim Seng as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Lim Cheng Yeow Perry as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Elect Lim Ah Doo as Director | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Approve Directors’ Fees | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Approve Grant of Awards and Issuance of Shares Under the Singapore Technologies Engineering Performance Share Plan 2010 and/or the Singapore Technologies Engineering Restricted Share Plan 2010 | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Approve Mandate for Interested Person Transactions | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
Singapore Technologies Engineering Ltd. | | | S63 | | | Y7996W103 | | | 4/21/2016 | | | Adopt New Constitution | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Directors’ Fees | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Fee to the Chairman Emeritus and Adviser of the Bank for the Period from January 2015 to December 2015 | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Elect Wee Cho Yaw as Director | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Elect Franklin Leo Lavin as Director | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Elect James Koh Cher Siang as Director | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Elect Ong Yew Huat as Director | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Approve Alterations to the UOB Restricted Share Plan | | Issuer | | Yes | | For | | For |
United Overseas Bank Limited | | | U11 | | | V96194127 | | | 4/21/2016 | | | Adopt New Constitution | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Approve Remuneration Report | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Approve Remuneration Policy | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Henri de Castries as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Irene Lee as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Pauline van der Meer Mohr as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Paul Walsh as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Phillip Ameen as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Kathleen Casey as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Laura Cha as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Lord Evans of Weardale as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Joachim Faber as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Douglas Flint as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Stuart Gulliver as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Sam Laidlaw as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect John Lipsky as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Rachel Lomax as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Iain Mackay as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Heidi Miller as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Marc Moses as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Jonathan Symonds as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Reappoint PricewaterhouseCoopers LLP as Auditors | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise the Group Audit Committee to Fix Remuneration of Auditors | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity with Pre-emptive Rights | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity without Pre-emptive Rights | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Directors to Allot Any Repurchased Shares | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Market Purchase of Ordinary Shares | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity in Relation to Contingent Convertible Securities | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Approve Scrip Dividend Scheme | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise the Company to Call General Meeting with Two Weeks’ Notice | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Approve Remuneration Report | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Approve Remuneration Policy | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Henri de Castries as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Irene Lee as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Pauline van der Meer Mohr as Director | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Elect Paul Walsh as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Phillip Ameen as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Kathleen Casey as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Laura Cha as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Lord Evans of Weardale as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Joachim Faber as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Douglas Flint as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Stuart Gulliver as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Sam Laidlaw as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect John Lipsky as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Rachel Lomax as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Iain Mackay as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Heidi Miller as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Marc Moses as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Re-elect Jonathan Symonds as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Reappoint PricewaterhouseCoopers LLP as Auditors | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise the Group Audit Committee to Fix Remuneration of Auditors | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity with Pre-emptive Rights | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity without Pre-emptive Rights | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Directors to Allot Any Repurchased Shares | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Market Purchase of Ordinary Shares | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity in Relation to Contingent Convertible Securities | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Approve Scrip Dividend Scheme | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/22/2016 | | | Authorise the Company to Call General Meeting with Two Weeks’ Notice | | Issuer | | Yes | | For | | For |
ICICI Bank Limited | | | ICICIBANK | | | Y38575109 | | | 4/22/2016 | | | Reelect M.K. Sharma as Director | | Issuer | | Yes | | For | | For |
ICICI Bank Limited | | | ICICIBANK | | | Y38575109 | | | 4/22/2016 | | | Approve Appointment and Remuneration of M.K. Sharma as Independent Non Executive Chairman | | Issuer | | Yes | | For | | For |
ICICI Bank Limited | | | ICICIBANK | | | Y38575109 | | | 4/22/2016 | | | Elect Vishakha Mulye as Director | | Issuer | | Yes | | For | | For |
ICICI Bank Limited | | | ICICIBANK | | | Y38575109 | | | 4/22/2016 | | | Approve Appointment and Remuneration of Vishakha Mulye as Executive Director | | Issuer | | Yes | | For | | For |
ICICI Bank Limited | | | ICICIBANK | | | Y38575109 | | | 4/22/2016 | | | Amend Employees Stock Option Scheme | | Issuer | | Yes | | For | | For |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Elect Lai Teck Poh as Director | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Elect Pramukti Surjaudaja as Director | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Elect Tan Ngiap Joo as Director | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Elect Teh Kok Peng as Director | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Elect Christina Hon Kwee Fong (Christina Ong) as Director | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve Final Dividend | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve Directors’ Fees | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve Issuance of 6,000 Shares to Each Non-Executive Director for the Year Ended Dec. 31, 2015 | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve Grant of Options and Rights to Acquire Shares and Issuance of Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Authorize Share Repurchase Program | | Issuer | | No | | | | |
Oversea-Chinese Banking Corporation Limited | | | O39 | | | Y64248209 | | | 4/22/2016 | | | Adopt New Constitution | | Issuer | | No | | | | |
British American Tobacco (Malaysia) Berhad | | | BAT | | | Y0971P110 | | | 4/25/2016 | | | Elect Stefano Clini as Director | | Issuer | | Yes | | For | | For |
British American Tobacco (Malaysia) Berhad | | | BAT | | | Y0971P110 | | | 4/25/2016 | | | Elect Chan Choon Ngai as Director | | Issuer | | Yes | | For | | For |
British American Tobacco (Malaysia) Berhad | | | BAT | | | Y0971P110 | | | 4/25/2016 | | | Elect Oh Chong Peng as Director | | Issuer | | Yes | | For | | For |
British American Tobacco (Malaysia) Berhad | | | BAT | | | Y0971P110 | | | 4/25/2016 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
British American Tobacco (Malaysia) Berhad | | | BAT | | | Y0971P110 | | | 4/25/2016 | | | Approve Oh Chong Peng to Continue Office as Independent Non-Executive Director | | Issuer | | Yes | | For | | For |
British American Tobacco (Malaysia) Berhad | | | BAT | | | Y0971P110 | | | 4/25/2016 | | | Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
PT Astra International Tbk | | | ASII | | | Y7117N149 | | | 4/27/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
PT Astra International Tbk | | | ASII | | | Y7117N149 | | | 4/27/2016 | | | Approve Allocation of Income | | Issuer | | Yes | | For | | For |
PT Astra International Tbk | | | ASII | | | Y7117N149 | | | 4/27/2016 | | | Elect Directors and Commissioners and Approve Their Remuneration | | Issuer | | Yes | | For | | For |
PT Astra International Tbk | | | ASII | | | Y7117N149 | | | 4/27/2016 | | | Appoint Auditors | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve Directors’ Fees | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Elect Euleen Goh as Director | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Elect Danny Teoh as Director | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Elect Piyush Gupta as Director | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Elect Nihal Vijaya Devadas Kaviratne as Director | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve Grant of Awards and Issuance of Shares Pursuant to the DBSH Share Plan | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme for the Final Dividends for the Year Ended Dec. 31, 2015 | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Approve Issuance of Shares Under the DBSH Scrip Dividend Scheme for the Dividends which may be Declared for the Year Ending Dec. 31, 2016 | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
DBS Group Holdings Ltd. | | | D05 | | | Y20246107 | | | 4/28/2016 | | | Adopt New Constitution | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Elect Philip Nan Lok Chen as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Elect Dominic Chiu Fai Ho as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Elect Anita Yuen Mei Fung as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Authorize Board to Fix Directors’ Fees | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Approve KPMG as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/28/2016 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Elect Apurv Bagri as Director | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Elect Chin Chi Kin, Edward as Director | | Shareholder | | Yes | | Against | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/28/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Approve Financial Statements and Statutory Reports and Declare Final Dividend | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Reelect Graham Allan as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Reelect George Ho as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Reelect Michael Kok as a Director | | Issuer | | Yes | | Against | | Against |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Elect Jeremy Parr as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Reelect Lord Sassoon as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Elect John Witt as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/4/2016 | | | Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Approve Remuneration Report | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Approve Remuneration Policy | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Elect David Conner as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Elect Bill Winters as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Om Bhatt as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Dr Kurt Campbell as Director | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Dr Louis Cheung as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Dr Byron Grote as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Andy Halford as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Dr Han Seung-soo as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Christine Hodgson as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Gay Huey Evans as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Naguib Kheraj as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Simon Lowth as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Sir John Peace as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Re-elect Jasmine Whitbread as Director | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Reappoint KPMG LLP as Auditors | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Board to Fix Remuneration of Auditors | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise EU Political Donations and Expenditure | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Issue of Equity with Pre-emptive Rights | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Issue of Equity with Pre-emptive Rights | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Issue of Equity in Relation to Equity Convertible Additional Tier 1 Securities | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Issue of Equity without Pre-emptive Rights | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Market Purchase of Ordinary Shares | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise Market Purchase of Preference Shares | | Issuer | | Yes | | For | | For |
Standard Chartered plc | | | STAN | | | G84228157 | | | 5/4/2016 | | | Authorise the Company to Call General Meeting with Two Weeks’ Notice | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/5/2016 | | | Approve Financial Statements and Statutory Reports and Declare Final Dividend | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/5/2016 | | | Re-elect Charles Allen-Jones as a Director | | Issuer | | Yes | | Against | | Against |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/5/2016 | | | Re-elect Adam Keswick as a Director | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/5/2016 | | | Re-elect Percy Weatherall as a Director | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/5/2016 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/5/2016 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Pre-emptive Rights | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Elect Swee-Lian Teo as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Elect Narongchai Akrasanee as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Elect George Yong-Boon Yeo as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Elect Mark Edward Tucker as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | | | | 5/6/2016 | | | Approve Allotment and Issuance of Additional Shares Under the Restricted Share Unit Scheme | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Elect J R Slosar as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Elect R W M Lee as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Elect J B Rae-Smith as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Elect G R H Orr as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/12/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Elect Vincent Cheng Hoi-chuen as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Elect Lau Ping-cheung, Kaizer as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Elect Allan Wong Chi-yun as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Elect Anthony Chow Wing-kin as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/18/2016 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Michael J. Cavanagh | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Brian C. Cornell | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Greg Creed | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director David W. Dorman | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Mirian M. Graddick-Weir | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Jonathan S. Linen | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Keith Meister | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Thomas C. Nelson | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Thomas M. Ryan | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director P. Justin Skala | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Elane B. Stock | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Elect Director Robert D. Walter | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Ratify KPMG LLP as Auditors | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Amend Omnibus Stock Plan | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/20/2016 | | | Add GMO Labels on Products | | Shareholder | | Yes | | Against | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Approve Report of the Board of Directors | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Approve Report of the Supervisory Committee | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Approve Audited Financial Statements | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Authorize Board to Determine the Distribution of Interim Dividends | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Approve KPMG Huazhen and KPMG as Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 5/25/2016 | | | Elect Xu Wenrong as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Elect Shang Bing as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Elect Li Yue as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Elect Sha Yuejia as Director | | Issuer | | Yes | | Abstain | | Against |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Elect Liu Aili as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors for Hong Kong Financial Reporting and U.S. Financial Reporting Purposes, Respectively and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/26/2016 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve 2015 Report of the Board of Directors | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve 2015 Report of the Supervisory Committee | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve 2015 Audited Financial Reports Prepared Under the PRC Accounting Standards and International Financial Reporting Standards Respectively | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve 2015 Profit Appropriation Proposal and Declaration of Final Dividend | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve KPMG Huazhen LLP as PRC and Internal Control Auditor, KPMG as International Financial Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve Provision of Guarantee to Subsidiaries | | Issuer | | Yes | | Against | | Against |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Gao Dengbang as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Wang Jianchao as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Wu Bin as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Ding Feng as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Zhou Bo as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Yang Mianzhi as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Tai Kwok Leung as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Tat Kwong Simon Leung as Director | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Qi Shengli as Supervisor | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Elect Wang Pengfei as Supervisor | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Amend Articles of Association | | Issuer | | Yes | | For | | For |
Anhui Conch Cement Company Ltd | | | 914 | | | Y01373110 | | | 6/2/2016 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/7/2016 | | | Amend Articles of Association | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/7/2016 | | | Approve Business Operations Report and Financial Statements | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/7/2016 | | | Approve Profit Distribution | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/7/2016 | | | Transact Other Business (Non-Voting) | | Issuer | | Yes | | | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Approve Financial Statements, Statutory Reports, and Discharge of Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Approve Remuneration of Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Change Location of Company | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Approve Financial Statements, Statutory Reports, and Discharge of Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Approve Remuneration of Directors and Commissioners | | Issuer | | Yes | | For | | For |
PT Unilever Indonesia Tbk | | | UNVR | | | Y9064H141 | | | 6/14/2016 | | | Change Location of Company | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/15/2016 | | | Amend Articles of Association | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/15/2016 | | | Approve Financial Statements | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/15/2016 | | | Approve Plan on Profit Distribution | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/15/2016 | | | Amend Procedures for Lending Funds to Other Parties and Endorsement and Guarantees | | Issuer | | Yes | | For | | For |
Tata Consultancy Services Ltd. | | | 532540 | | | Y85279100 | | | 6/17/2016 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Tata Consultancy Services Ltd. | | | 532540 | | | Y85279100 | | | 6/17/2016 | | | Approve Interim Dividend and Declare Final Dividend | | Issuer | | Yes | | For | | For |
Tata Consultancy Services Ltd. | | | 532540 | | | Y85279100 | | | 6/17/2016 | | | Reelect Ishaat Hussain as Director | | Issuer | | Yes | | For | | For |
Tata Consultancy Services Ltd. | | | 532540 | | | Y85279100 | | | 6/17/2016 | | | Approve Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Tata Consultancy Services Ltd. | | | 532540 | | | Y85279100 | | | 6/17/2016 | | | Appoint Branch Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 6/18/2016 | | | Accept Financial Statements | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 6/18/2016 | | | Approve Dividend Payment | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 6/18/2016 | | | Elect Vishal Sikka as Director | | Issuer | | Yes | | For | | For |
Infosys Ltd. | | | INFY | | | Y4082C133 | | | 6/18/2016 | | | Approve B S R & Co. LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | ITC | | | Y4211T171 | | | 6/27/2016 | | | Increase Authorized Share Capital | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | ITC | | | Y4211T171 | | | 6/27/2016 | | | Amend Articles of Association to Reflect Changes in Capital | | Issuer | | Yes | | For | | For |
ITC Ltd. | | | ITC | | | Y4211T171 | | | 6/27/2016 | | | Approve Bonus Issue | | Issuer | | Yes | | For | | For |
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.