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 |
Localiza Rent a Car S.A. | | RENT3 | | P6330Z111 | | 07/12/17 | | Approve Three Long-Term Incentive Plans | | Issuer | | Voted | | Against | | Against |
Localiza Rent a Car S.A. | | RENT3 | | P6330Z111 | | 07/12/17 | | Change Location of Company Headquarters | | Issuer | | Voted | | For | | For |
Localiza Rent a Car S.A. | | RENT3 | | P6330Z111 | | 07/12/17 | | Consolidate Bylaws | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Approve Final Dividend | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Reelect Paul James Upchurch as Director | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Reelect Dario Zamarian as Director | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Approve S R Batliboi & Associates LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Elect Nitin Rakesh as Director and Approve Appointment and Remuneration of Nitin Rakesh as Chief Executive Officer and Whole Time Director | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Approve Retention Bonus and Severance Package Agreements by Employees with Hewlett Packard Enterprises Co., USA | | Issuer | | Voted | | For | | For |
Mphasis Ltd | | 526299 | | Y6144V108 | | 07/26/17 | | Approve Exit Return Incentive Plan (ERI Plan) | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Approve Dividend | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Reelect Jamshyd Godrej as Director | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Reelect Nadir Godrej as Director | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Approve B S R & Co, LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Approve Remuneration of Cost Auditors | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Elect Pirojsha Godrej as Director | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Elect Ndidi Nwuneli as Director | | Issuer | | Voted | | For | | For |
Godrej Consumer Products Ltd. | | GODREJCP | | Y2732X135 | | 07/31/17 | | Approve Commission Remuneration to Non-Executive and Independent Directors | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Dividend | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Reelect Vijay Shah as Director | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Deloitte Haskins & Sells LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Elect Anand Piramal as Director | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Reappointment and Remuneration of Ajay G. Piramal as Whole-time Director | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Appointment and Remuneration of Nandini Piramal as Executive Director | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Issuance of Non-Convertible Debentures on Private Placement Basis | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Remuneration of Cost Auditors | | Issuer | | Voted | | For | | For |
Piramal Enterprises Limited | | 500302 | | Y6941N101 | | 08/01/17 | | Approve Charging of Fee for Delivery of Documents | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Approve Dividend | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Reelect P.R.Venketrama Raja as Director | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Approve Ramakrishna Raja And Co., Chartered Accountants and SRSV & Associates, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Approve Appointment and Remuneration of P.R.Venketrama Raja as Managing Director | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Approve Issuance of Non-Convertible Debentures on Private Placement Basis | | Issuer | | Voted | | For | | For |
Ramco Cements Ltd. | | 500260 | | Y53727148 | | 08/04/17 | | Approve Remuneration of Cost Auditors | | Issuer | | Voted | | For | | For |
PT XL Axiata Tbk | | EXCL | | Y7125N107 | | 08/15/17 | | Elect Directors and Commissioners | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Luo Yude as Non-independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Chen Jinzu as Non-independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Chen Minsheng as Non-independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Chen Fanhua as Non-independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Xu Yan as Non-independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Huang Yaying as Independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Shen Weitao as Independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Zhao Bo as Independent Director | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Wu Yuejuan as Supervisor | | Issuer | | Voted | | For | | For |
Shenzhen Airport Co., Ltd. | | 89 | | Y7741V103 | | 08/30/17 | | Elect Zhang Zisheng as Supervisor | | Issuer | | Voted | | For | | For |
Container Corporation of India Ltd. | | CONCOR | | Y1740A137 | | 09/20/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Container Corporation of India Ltd. | | CONCOR | | Y1740A137 | | 09/20/17 | | Confirm Interim Dividend and Declare Final Dividend | | Issuer | | Voted | | For | | For |
Container Corporation of India Ltd. | | CONCOR | | Y1740A137 | | 09/20/17 | | Reelect P. Alli Rani as Director | | Issuer | | Voted | | For | | For |
Container Corporation of India Ltd. | | CONCOR | | Y1740A137 | | 09/20/17 | | Reelect S. K. Sharma as Director | | Issuer | | Voted | | For | | For |
Container Corporation of India Ltd. | | CONCOR | | Y1740A137 | | 09/20/17 | | Approve Arun K Agarwal & Associates, Chartered Accountants, New Delhi as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Container Corporation of India Ltd. | | CONCOR | | Y1740A137 | | 09/20/17 | | Approve Appointment and Remuneration of V. Kalyana Rama as Chairman and Managing Director | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Ratify Interim Dividend of KES 2.00 Per Share ; Approve Final Dividend of KES 5.50 Per Share | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Reelect John O’Keeffe as Director | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Reelect Alan Shonubi as Director | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Reelect Carol Musyoka as Director | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Elect Nehemiah Mchechu as Member of Audit Committee | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Elect Japheth Katto as Member of Audit Committee | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Elect Martin Oduor-Otieno as Member of Audit Committee | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Elect Paul Gallagher as Member of Audit Committee | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Approve Remuneration of Directors | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Authorize Board to Fix Remuneration of Auditors | | Issuer | | Voted | | For | | For |
East African Breweries Ltd | | EABL | | V3146X102 | | 09/21/17 | | Other Business | | Issuer | | Voted | | Against | | Against |
PT Bank Permata Tbk | | BNLI | | Y7125G128 | | 09/26/17 | | Elect Commissioners | | Issuer | | Voted | | For | | For |
BNK Financial Group Inc. | | A138930 | | | | 09/27/17 | | Elect Kim Ji-wan as Inside Director | | Issuer | | Not voted | | Do Not Vote | | N/A |
BNK Financial Group Inc. | | A138930 | | | | 09/27/17 | | Elect Park Jae-gyeong as Inside Director | | Issuer | | Not voted | | Do Not Vote | | N/A |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Approve Dividend of NGN 0.64 | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Reelect Leo Breen as Director | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Reelect Mark Sandys as Director | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Reelect Joseph Irukwu as Director | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Reelect Bismarck Rewane as Director | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Reelect John O’Keeffe as Director | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Reelect Zainab Abdurrahman as Director | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Authorize Board to Fix Remuneration of Auditors | | Issuer | | Voted | | Abstain | | Against |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Elect Members of Audit Committee | | Issuer | | Voted | | Abstain | | Against |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Approve Remuneration of Directors | | Issuer | | Voted | | For | | For |
Guinness Nigeria Plc | | GUINNESS | | V4164L103 | | 10/25/17 | | Approve Related Party Transactions | | Issuer | | Voted | | For | | For |
Maple Leaf Cement Factory Ltd | | MLCF | | Y5827A100 | | 10/26/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Maple Leaf Cement Factory Ltd | | MLCF | | Y5827A100 | | 10/26/17 | | Approve Final Cash Dividend | | Issuer | | Voted | | For | | For |
Maple Leaf Cement Factory Ltd | | MLCF | | Y5827A100 | | 10/26/17 | | Approve KPMG Taseer Hadi and Co. as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |