================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-21724 AGIC INTERNATIONAL & PREMIUM STRATEGY FUND (EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER) 1633 BROADWAY, NEW YORK, NY 10019 (ADDRESS OF PRINCIPAL EXECUTIVE OFFICE) ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC 1633 BROADWAY NEW YORK, NY 10019 (NAME AND ADDRESS OF AGENT FOR SERVICE) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: February 28 Date of reporting period: July 1, 2011 through June 30, 2012 ================================================================================ ITEM 1. PROXY VOTING RECORD AGIC International & Premium Strategy Fund - ICA# - 811-21724 -------------------------------------------------------------------------------- Registrant : AGIC International & Premium Strategy Fund Fund Name : AGIC International & Premium Strategy Fund -------------------------------------------------------------------------------- ABB Ltd. Ticker Security ID: Meeting Date Meeting Status ABBN CINS H0010V101 04/26/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Remuneration Report Mgmt For TNA N/A 7 Ratification of Board Mgmt For TNA N/A and Management Acts 8 Allocation of Mgmt For TNA N/A Profits/Dividends 9 Elect Roger Agnelli Mgmt For TNA N/A 10 Elect Louis Hughes Mgmt For TNA N/A 11 Elect Hans Marki Mgmt For TNA N/A 12 Elect Michel de Rosen Mgmt For TNA N/A 13 Elect Michael Treschow Mgmt For TNA N/A 14 Elect Jacob Wallenberg Mgmt For TNA N/A 15 Elect Ying Yeh Mgmt For TNA N/A 16 Elect Hubertus von Mgmt For TNA N/A Grunberg 17 Appointment of Auditor Mgmt For TNA N/A 18 Transaction of Other Mgmt For TNA N/A Business -------------------------------------------------------------------------------- ACS Actividades de Construccion y Servicios, S.A. Ticker Security ID: Meeting Date Meeting Status ACS CINS E7813W163 05/30/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Report on Amendments to Mgmt For For For Board of Directors Regulations and Corporate Social Responsibility Report 4 Remuneration Report Mgmt For Against Against 5 Ratification of Board Mgmt For For For Acts 6 Election of Directors Mgmt For Abstain Against 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For Regarding Corporate Enterprises Act and EU Directive 9 Amendments to General Mgmt For For For Meeting Regulations 10 Capitalization of Mgmt For For For Reserves for Bonus Share Issue; Authority to Cancel Shares and Reduce Share Capital 11 Authority to Repurchase Mgmt For For For and Cancel Treasury Shares 12 Election of Meeting Mgmt For For For Delegates 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CINS D0198L143 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Mgmt For For For Capital 10 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 11 Stock Option Plan 2012; Mgmt For For For Conditional Capital II 2012 -------------------------------------------------------------------------------- Alstom Ticker Security ID: Meeting Date Meeting Status ALO cins F0259M475 06/26/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Paul Bechat Mgmt For For For 9 Elect Pascal Colombani Mgmt For For For 10 Elect Gerard Hauser Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 13 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 14 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 15 Authority to Increase Mgmt For For For Share Issuance Limit 16 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 17 Employee Stock Purchase Mgmt For For For Plan 18 Employee Stock Purchase Mgmt For For For Plan (Overseas Employees) 19 Authorization of Legal Mgmt For For For Formalities 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Anglo American plc Ticker Security ID: Meeting Date Meeting Status AAL CINS G03764134 01/06/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For -------------------------------------------------------------------------------- Anglo American plc Ticker Security ID: Meeting Date Meeting Status AAL CINS G03764134 04/19/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Cynthia Carroll Mgmt For For For 4 Elect David Challen Mgmt For For For 5 Elect Sir CK Chow Mgmt For For For 6 Elect Sir Philip Hampton Mgmt For For For 7 Elect Rene Medori Mgmt For For For 8 Elect Phuthuma Nhleko Mgmt For For For 9 Elect Ray O'Rourke Mgmt For For For 10 Elect Sir John Parker Mgmt For For For 11 Elect Mamphela Ramphele Mgmt For Against Against 12 Elect Jack Thompson Mgmt For For For 13 Elect Peter Woicke Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Directors' Remuneration Mgmt For Against Against Report 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Astellas Pharma Inc. Ticker Security ID: Meeting Date Meeting Status 4503 CINS J03393105 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Masafumi Nogimori Mgmt For For For 4 Elect Yasuo Ishii Mgmt For For For 5 Elect Yoshihiko Hatanaka Mgmt For For For 6 Elect Shiroh Yasutake Mgmt For For For 7 Elect Yasuyuki Takai Mgmt For For For 8 Elect Kanoko Ohishi Mgmt For For For 9 Elect Naoki Aikawa Mgmt For For For 10 Elect Shigeru Nishiyama Mgmt For For For 11 Bonus Mgmt For For For 12 Equity Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- BAE Systems plc Ticker Security ID: Meeting Date Meeting Status BA CINS G06940103 05/02/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Paul Anderson Mgmt For For For 5 Elect Harriet Green Mgmt For For For 6 Elect Linda Hudson Mgmt For For For 7 Elect Ian King Mgmt For For For 8 Elect Peter Lynas Mgmt For For For 9 Elect Peter Mason Mgmt For For For 10 Elect Richard Olver Mgmt For For For 11 Elect Paula Rosput Mgmt For For For Reynolds 12 Elect Nicholas Rose Mgmt For For For 13 Elect Carl Symon Mgmt For For For 14 Elect Lee McIntire Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authorisation of Mgmt For For For Political Donations 18 Share Incentive Plan Mgmt For For For Renewal 19 Executive Share Option Mgmt For Against Against Plan 20 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Banco Santander S.A. Ticker Security ID: Meeting Date Meeting Status SAN CINS E19790109 03/30/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For Acts 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Esther Mgmt For For For Gimenez-Salinas i Colomer 5 Elect Vittorio Corbo Mgmt For Against Against Lioi 6 Elect Juan Rodriguez Mgmt For For For Inciarte 7 Elect Emilio Botin-Sanz Mgmt For Against Against de Sautuola y Garcia 8 Elect Matias Rodriguez Mgmt For For For Inciarte 9 Elect Manuel Soto Mgmt For Against Against Serrano 10 Appointment of Auditor Mgmt For For For 11 Amendments to Articles Mgmt For For For Regarding Corporate Enterprises Act and EU Directive 12 Amendment to Articles Mgmt For For For Regarding Liability of Liquidators 13 Amend Articles 4, 5, 6, Mgmt For For For 7, and 8 of General Meeting Regulations 14 Amend Articles 18, 19, Mgmt For For For 21, 22, and 26 of General Meeting Regulations 15 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Scrip Dividend Mgmt For For For 19 Scrip Dividend Mgmt For For For 20 Scrip Dividend Mgmt For For For 21 Authority to Issue Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 22 Authority to Issue Mgmt For For For Non-Convertible Debt Instruments 23 Amendment to Terms of Mgmt For For For Convertible Debt Instruments 24 Deferred and Mgmt For For For Conditional Variable Remuneration Plan 25 Deferred and Mgmt For For For Conditional Share Plan 26 UK Employee Share Mgmt For For For Savings Plan 27 Authority to Carry Out Mgmt For For For Formalities 28 Remuneration Report Mgmt For Against Against -------------------------------------------------------------------------------- Barclays plc Ticker Security ID: Meeting Date Meeting Status BARC CINS G08036124 04/27/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Marcus Agius Mgmt For For For 4 Elect David Booth Mgmt For For For 5 Elect Alison Carnwath Mgmt For For For 6 Elect Fulvio Conti Mgmt For Against Against 7 Elect Robert Diamond, Mgmt For For For Jr. 8 Elect Simon Fraser Mgmt For For For 9 Elect Reuben Jeffery III Mgmt For For For 10 Elect Sir Andrew Mgmt For For For Likierman 11 Elect Christopher Lucas Mgmt For For For 12 Elect Dambisa Moyo Mgmt For For For 13 Elect Sir Michael Rake Mgmt For For For 14 Elect Sir John Mgmt For For For Sunderland 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authorisation of Mgmt For For For Political Donations 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Bayer AG Ticker Security ID: Meeting Date Meeting Status BAY CINS D0712D163 04/27/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Mgmt For For For Accounts and Reports; Allocation of Profits/Dividends 5 Ratification of Mgmt For For For Management Board Acts 6 Ratification of Mgmt For For For Supervisory Board Acts 7 Elect Manfred Schneider Mgmt For For For 8 Elect Werner Wenning Mgmt For For For 9 Elect Paul Achleitner Mgmt For For For 10 Elect Clemens Borsig Mgmt For For For 11 Elect Thomas Ebeling Mgmt For For For 12 Elect Klaus Kleinfeld Mgmt For Against Against 13 Elect Helmut Panke Mgmt For For For 14 Elect Sue Rataj Mgmt For For For 15 Elect Ekkehard Schulz Mgmt For For For 16 Elect Klaus Sturany Mgmt For For For 17 Elect Ernst-Ludwig Mgmt For For For Winnacker 18 Supervisory Board Mgmt For For For Members' Fees 19 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CINS Q1498M100 11/17/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 2 Elect Lindsay Maxsted Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 3 Elect Shriti Vadera Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 4 Re-elect Malcolm Mgmt For For For Broomhead (BHP Billiton plc and BHP Billiton Limited) 5 Re-elect John Buchanan Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 6 Re-elect Carlos Mgmt For For For Cordeiro (BHP Billiton plc and BHP Billiton Limited) 7 Re-elect David Crawford Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 8 Re-elect Carolyn Hewson Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 9 Re-elect Marius Mgmt For For For Kloppers (BHP Billiton plc and BHP Billiton Limited) 10 Re-elect Wayne Murdy Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 11 Re-elect Keith Rumble Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 12 Re-elect John Schubert Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 13 Re-elect Jacques Nasser Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 14 Appoint Auditor and Mgmt For For For Authorise Board to Set Fees (BHP Billiton plc) 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights (BHP Billiton plc) 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights (BHP Billiton plc) 17 Authority to Repurchase Mgmt For For For Shares (BHP Billiton plc) 18 Remuneration Report Mgmt For For For 19 Approve Termination Mgmt For For For Payments (GMC) 20 Equity Grant (CEO Mgmt For For For Marius Kloppers) 21 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- BHP Billiton plc Ticker Security ID: Meeting Date Meeting Status BLT CINS G10877101 10/20/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 2 Elect Lindsay Maxsted Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 3 Elect Shriti Vadera Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 4 Elect Malcolm Broomhead Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 5 Elect John Buchanan Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 6 Elect Carlos Cordeiro Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 7 Elect David Crawford Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 8 Elect Carolyn Hewson Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 9 Elect Marius Kloppers Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 10 Elect Wayne Murdy (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 11 Elect Keith Rumble (BHP Mgmt For For For Billiton plc and BHP Billiton Limited) 12 Elect John Schubert Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 13 Elect Jacques Nasser Mgmt For For For (BHP Billiton plc and BHP Billiton Limited) 14 Appointment of Auditor Mgmt For For For and Authority to Set Fees (BHP Billiton plc) 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights (BHP Billiton plc) 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights (BHP Billiton plc) 17 Authority to Repurchase Mgmt For For For Shares (BHP Billiton plc) 18 Directors' Remuneration Mgmt For For For Report 19 Approve Termination Mgmt For For For Benefits (GMC) 20 Approve Equity Grant Mgmt For For For (CEO Marius Kloppers) -------------------------------------------------------------------------------- BNP Paribas Ticker Security ID: Meeting Date Meeting Status BNP CINS F1058Q238 05/23/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Authority to Repurchase Mgmt For For For Shares 9 Appointment of Auditor Mgmt For For For and Alternate Auditor 10 Appointment of Auditor Mgmt For For For and Alternate Auditor 11 Appointment of Auditor Mgmt For For For and Alternate Auditor 12 Elect Denis Kessler Mgmt For Against Against 13 Elect Laurence Parisot Mgmt For For For 14 Elect Michel Pebereau Mgmt For Against Against 15 Elect Pierre-Andre de Mgmt For For For Chalendar 16 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 18 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer 19 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 20 Global Ceiling on Mgmt For For For Capital Increases and Debt Issuances w/o Preemptive Rights 21 Authority to Increase Mgmt For For For Capital Through Capitalizations 22 Global Ceiling on Mgmt For For For Capital Increases and Debt Issuances w/ or w/o Preemptive Rights 23 Employee Stock Purchase Mgmt For For For Plan 24 Authority to Cancel Mgmt For For For Shares and Reduce Capital 25 Authorization of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- BP plc Ticker Security ID: Meeting Date Meeting Status BP CINS G12793108 04/12/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Elect Robert Dudley Mgmt For For For 4 Elect Iain Conn Mgmt For For For 5 Elect Brian Gilvary Mgmt For For For 6 Elect Byron Grote Mgmt For For For 7 Elect Paul Anderson Mgmt For For For 8 Elect Frank Bowman Mgmt For For For 9 Elect Antony Burgmans Mgmt For For For 10 Elect Cynthia Carroll Mgmt For For For 11 Elect George David Mgmt For Against Against 12 Elect Ian Davis Mgmt For For For 13 Elect Dame Ann Dowling Mgmt For For For 14 Elect Brendan Nelson Mgmt For For For 15 Elect Phuthuma Nhleko Mgmt For For For 16 Elect Andrew Shilston Mgmt For For For 17 Elect Carl-Henric Mgmt For For For Svanberg 18 Appointment of Auditor Mgmt For For For and Authority to Set Fees 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- British American Tobacco plc Ticker Security ID: Meeting Date Meeting Status BATS CINS G1510J102 04/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect Richard Burrows Mgmt For For For 7 Elect John Daly Mgmt For For For 8 Elect Karen de Segundo Mgmt For For For 9 Elect Nicandro Durante Mgmt For For For 10 Elect Robert Lerwill Mgmt For For For 11 Elect Christine Mgmt For For For Morin-Postel 12 Elect Gerard Murphy Mgmt For For For 13 Elect Kieran Poynter Mgmt For For For 14 Elect Anthony Ruys Mgmt For For For 15 Elect Sir Nicholas Mgmt For For For Scheele 16 Elect Ben Stevens Mgmt For For For 17 Elect Ann Godbehere Mgmt For For For 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status 293 CINS Y11757104 05/09/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Christopher Pratt Mgmt For Against Against 4 Elect Ian SAI Cheung Mgmt For Against Against Shiu 5 Elect Jack SO Chak Kwong Mgmt For Against Against 6 Elect TUNG Chee Chen Mgmt For Against Against 7 Elect Martin Murray Mgmt For For For 8 Elect WANG Changsun Mgmt For For For 9 Elect ZHAO Xiaohang Mgmt For Against Against 10 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights -------------------------------------------------------------------------------- Charter International plc Ticker Security ID: Meeting Date Meeting Status CHTR CINS G2110V107 11/14/2011 Voted Meeting Type Country of Trade Court Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For -------------------------------------------------------------------------------- Charter International plc Ticker Security ID: Meeting Date Meeting Status CHTR CINS G2110V107 11/14/2011 Voted Meeting Type Country of Trade Special Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For -------------------------------------------------------------------------------- Colfax Corporation Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For Against Against 4 Elect Joseph Bunting III Mgmt For For For 5 Elect Thomas Gayner Mgmt For For For 6 Elect Rhonda Jordan Mgmt For For For 7 Elect San Orr III Mgmt For For For 8 Elect A. Clayton Perfall Mgmt For For For 9 Elect Steven Simms Mgmt For For For 10 Elect Rajiv Vinnakota Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Mgmt For For For Omnibus Incentive Plan 13 Approval of the Mgmt For For For Material Terms of Incentive Compensation -------------------------------------------------------------------------------- Cookson Group plc Ticker Security ID: Meeting Date Meeting Status CKSN CINS G24108246 05/17/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Mike Butterworth Mgmt For For For 5 Elect Steve Corbett Mgmt For For For 6 Elect Emma FitzGerald Mgmt For For For 7 Elect Jeff Harris Mgmt For For For 8 Elect Jeffrey Hewitt Mgmt For For For 9 Elect Peter Hill Mgmt For For For 10 Elect Jan Oosterveld Mgmt For For For 11 Elect Nick Salmon Mgmt For For For 12 Elect John Sussens Mgmt For For For 13 Elect Francois Wanecq Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authorisation of Mgmt For For For Political Donations 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- CSL Limited Ticker Security ID: Meeting Date Meeting Status CSL CINS Q3018U109 10/19/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Christine O'Reilly Mgmt For For For 3 Elect Bruce Brook Mgmt For For For 4 Re-elect John Shine Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Renew Global Employee Mgmt For For For Share Plan -------------------------------------------------------------------------------- Daiei Inc., (The) Ticker Security ID: Meeting Date Meeting Status 8263 CINS J08946196 05/23/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yoshiharu Kawato Mgmt For Against Against 2 Elect Michio Kuwahara Mgmt For For For 3 Elect Kohji Yamazaki Mgmt For For For 4 Elect Akinori Yamashita Mgmt For For For 5 Elect Toshio Kawamoto Mgmt For For For 6 Elect Hideaki Shiraishi Mgmt For For For 7 Elect Toshio Tamamushi Mgmt For For For 8 Elect Yasuhiko Ogura Mgmt For For For 9 Elect Shin Tajima Mgmt For Against Against -------------------------------------------------------------------------------- Daiichi Sankyo Company Limited Ticker Security ID: Meeting Date Meeting Status 4568 CINS J11257102 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Takashi Shohda Mgmt For For For 4 Elect Johji Nakayama Mgmt For For For 5 Elect Tsutomu Une Mgmt For For For 6 Elect Takeshi Ogita Mgmt For For For 7 Elect Kazunori Hirokawa Mgmt For For For 8 Elect Yuki Satoh Mgmt For For For 9 Elect Hiroshi Mgmt For For For Hirabayashi 10 Elect Kunio Ishihara Mgmt For For For 11 Elect Ichiroh Kanazawa Mgmt For For For 12 Elect Seiji Sugiyama Mgmt For For For 13 Bonus Mgmt For For For -------------------------------------------------------------------------------- Daikin Industries Limited Ticker Security ID: Meeting Date Meeting Status 6367 CINS J10038115 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Noriyuki Inoue Mgmt For Against Against 4 Elect Masanori Togawa Mgmt For For For 5 Elect Chiyono Terada Mgmt For For For 6 Elect Kosuke Ikebuchi Mgmt For For For 7 Elect Guntaroh Kawamura Mgmt For For For 8 Elect Ken Tayano Mgmt For For For 9 Elect Takeshi Ebisu Mgmt For For For 10 Elect Masatsugu Minaka Mgmt For For For 11 Elect Jiroh Tomita Mgmt For For For 12 Elect Kohichi Takahashi Mgmt For For For 13 Elect Frans Hoorelbeke Mgmt For For For 14 Elect Takashi Matsuzaki Mgmt For For For 15 Elect Yoshiyuki Kaneda Mgmt For For For 16 Elect Ichiroh Ono as Mgmt For For For Alternate Statutory Auditor 17 Bonus Mgmt For For For -------------------------------------------------------------------------------- Daimler AG Ticker Security ID: Meeting Date Meeting Status DAI CINS D1668R123 04/04/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Clemens Borsig Mgmt For For For -------------------------------------------------------------------------------- Deutsche Borse AG Ticker Security ID: Meeting Date Meeting Status DB1 CINS D1882G119 05/16/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Elect Richard Berliand Mgmt For Against Against 9 Elect Joachim Faber Mgmt For For For 10 Elect Karl-Heinz Mgmt For For For Floether 11 Elect Richard Hayden Mgmt For For For 12 Elect Craig Heimark Mgmt For For For 13 Elect David Krell Mgmt For For For 14 Elect Monica Machler Mgmt For For For 15 Elect Friedrich Merz Mgmt For For For 16 Elect Thomas Neibe Mgmt For For For 17 Elect Heinz-Joachim Mgmt For Against Against Neuburger 18 Elect Gerhard Roggemann Mgmt For For For 19 Elect Erhard Schipporeit Mgmt For For For 20 Increase in Authorized Mgmt For For For Capital for Employee Share Purchase Plan 21 Supervisory Board Mgmt For For For Members' Fees 22 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- DnB Nor ASA Ticker Security ID: Meeting Date Meeting Status DNBNOR CINS R1812S105 04/25/2012 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Opening of Meeting Mgmt For TNA N/A 5 Meeting Notice and Mgmt For TNA N/A Agenda 6 Election of Individuals Mgmt For TNA N/A to Check Minutes 7 Fees for Governing Mgmt For TNA N/A Bodies 8 Authority to Set Mgmt For TNA N/A Auditor's Fees 9 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 10 Elect Nils Halvard Mgmt For TNA N/A Bastiansen 11 Elect Toril Eidesvik Mgmt For TNA N/A 12 Elect Camilla Grieg Mgmt For TNA N/A 13 Elect Eldbjorg Lower Mgmt For TNA N/A 14 Elect Helge Mogster Mgmt For TNA N/A 15 Elect Ole Robert Reitan Mgmt For TNA N/A 16 Elect Gudrun B. Mgmt For TNA N/A Rollefsen 17 Elect Arthur Sletteberg Mgmt For TNA N/A 18 Elect Randi Eek Thorsen Mgmt For TNA N/A 19 Elect Hanne Rigmor Mgmt For TNA N/A Egenaess Wiig 20 Elect Frode Helgerud Mgmt For TNA N/A 21 Elect Eldbjorg Lower Mgmt For TNA N/A 22 Elect Arthur Sletteberg Mgmt For TNA N/A 23 Elect Reier Ola Soberg Mgmt For TNA N/A 24 Election of Members to Mgmt For TNA N/A the Control Committee 25 Authority to Repurchase Mgmt For TNA N/A Shares 26 Compensation Guidelines Mgmt For TNA N/A 27 Non-Voting Agenda Item N/A N/A TNA N/A 28 Shareholder Proposals ShrHoldr N/A TNA N/A Regarding Financial Structure, Financial Services Innovation, Roles and Impartiality, Selection of Board Members and Shared Economic Interests 29 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- Downer EDI Limited Ticker Security ID: Meeting Date Meeting Status DOW CINS Q32623151 11/09/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Richard Harding Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Equity Grant (MD/CEO Mgmt For For For Grant Fenn) -------------------------------------------------------------------------------- E.On AG Ticker Security ID: Meeting Date Meeting Status EOAN CINS D24914133 05/03/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For for Interim Statements 10 Conversion of Legal Form Mgmt For For For 11 Increase in Authorized Mgmt For For For Capital 12 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital 13 Authority to Repurchase Mgmt For For For Shares; Authority to Repurchase Shares Using Derivatives -------------------------------------------------------------------------------- East Japan Railway Company Limited Ticker Security ID: Meeting Date Meeting Status 9020 CINS J1257M109 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Satoshi Seino Mgmt For For For 5 Elect Masaki Ogata Mgmt For For For 6 Elect Tetsuroh Tomita Mgmt For For For 7 Elect Tsugio Sekiji Mgmt For For For 8 Elect Yuji Fukasawa Mgmt For For For 9 Elect Yohichi Minami Mgmt For For For 10 Elect Yasuo Hayashi Mgmt For For For 11 Elect Yoshitaka Taura Mgmt For For For 12 Elect Naomichi Yagishita Mgmt For For For 13 Elect Yuji Morimoto Mgmt For For For 14 Elect Tsukasa Haraguchi Mgmt For For For 15 Elect Osamu Kawanobe Mgmt For For For 16 Elect Toshiroh Ichinose Mgmt For For For 17 Elect Takashi Sawamoto Mgmt For For For 18 Elect Hidemi Deguchi Mgmt For For For 19 Elect Masayuki Satomi Mgmt For For For 20 Elect Yasuyoshi Umehara Mgmt For For For 21 Elect Makoto Takahashi Mgmt For For For 22 Elect Takeshi Sasaki Mgmt For For For 23 Elect Tomokazu Hamaguchi Mgmt For For For 24 Elect Yoshio Ishida Mgmt For For For 25 Bonus Mgmt For For For 26 Directors' Fees Mgmt For For For 27 Shareholder Proposal ShrHoldr Against Against For Regarding Investigation of Violation of Medical Practitioners' Law 28 Shareholder Proposal ShrHoldr Against Against For Regarding Compliance Monitoring 29 Shareholder Proposal ShrHoldr Against Against For Regarding Violation of Medical Practitioners' Law by Contact Lens Retailer 30 Shareholder Proposal ShrHoldr Against Against For Regarding Violation of Medical Practitioners' Law by Contact Lens Retailer (2) 31 Shareholder Proposal ShrHoldr Against Against For Regarding Letter to New Employees 32 Shareholder Proposal ShrHoldr Against Against For Regarding Earthquake Recovery 33 Shareholder Proposal ShrHoldr Against Against For Regarding Establishment of Independent Committee to Approve Recovery Plans 34 Shareholder Proposal ShrHoldr Against Against For Regarding Company Compliance 35 Shareholder Proposal ShrHoldr Against Against For Regarding Special Committee for Compliance Surveillance 36 Shareholder Proposal ShrHoldr Against For Against Regarding Disclosure of Compensation 37 Shareholder Proposal ShrHoldr Against For Against Regarding Outside Directors 38 Shareholder Proposal ShrHoldr Against Against For Regarding Satoshi Seino 39 Shareholder Proposal ShrHoldr Against Against For Regarding Removal of Masaki Ogata 40 Shareholder Proposal ShrHoldr Against Against For Regarding Removal of Toru Owada 41 Shareholder Proposal ShrHoldr Against Against For Regarding Yuji Fukasawa 42 Shareholder Proposal ShrHoldr Against Against For Regarding Yasuo Hayashi 43 Shareholder Proposal ShrHoldr Against Against For Regarding Yuji Morimoto 44 Shareholder Proposal ShrHoldr Against Against For Regarding Reduction of Director and Auditor Remuneration 45 Shareholder Proposal ShrHoldr Against Against For Regarding Appropriation of Retained Earnings -------------------------------------------------------------------------------- Electricite de France Ticker Security ID: Meeting Date Meeting Status EDF CINS F2940H113 05/24/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 10 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Shares and/or Convertible Securities through Private Placement 12 Authority to Increase Mgmt For For For Share Issuance Limit 13 Authority to Increase Mgmt For For For Capital through Capitalizations 14 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer 15 Authority to Increase Mgmt For For For Capital in Consideration for Contributions 16 Employee Stock Purchase Mgmt For For For Plan 17 Authority to Cancel Mgmt For For For Shares and Reduce Capital 18 Amendment to Article 18 Mgmt For For For 19 Amendment to Article 20 Mgmt For Against Against 20 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------- Enel S.p.A. Ticker Security ID: Meeting Date Meeting Status ENEL CINS T3679P115 04/30/2012 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Remuneration report Mgmt For For For 5 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Eni S.p.A. Ticker Security ID: Meeting Date Meeting Status ENI CINS T3643A145 04/30/2012 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Euronav NV Ticker Security ID: Meeting Date Meeting Status EURN CINS B38564108 05/10/2012 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Amendment to Article 35 Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Increase in Authorized Mgmt For TNA N/A Capital 6 Authority to Increase Mgmt For TNA N/A Capital as a Takeover Defense 7 Amendment Regarding Mgmt For TNA N/A Authorized Capital 8 Authority to Coordinate Mgmt For TNA N/A Articles 9 Authorization of Legal Mgmt For TNA N/A Formalities -------------------------------------------------------------------------------- Euronav NV Ticker Security ID: Meeting Date Meeting Status EURN CINS B38564108 05/10/2012 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Remuneration Report Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Losses Mgmt For TNA N/A 7 Ratification of Board Mgmt For TNA N/A Acts 8 Ratification of Auditor Mgmt For TNA N/A Acts 9 Election of Directors Mgmt For TNA N/A 10 Elect Alice Mgmt For TNA N/A Wingfield-Digby 11 Director Fees Mgmt For TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Authority to Set Mgmt For TNA N/A Auditor's Fees 14 Non-Voting Agenda Item N/A N/A TNA N/A 15 Non-Voting Agenda Item N/A N/A TNA N/A -------------------------------------------------------------------------------- FLSmidth & Co. A/S Ticker Security ID: Meeting Date Meeting Status FLS CINS K90242130 03/30/2012 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Accounts and Reports Mgmt For TNA N/A 7 2011 Directors' Fees Mgmt For TNA N/A 8 2012 Directors' Fees Mgmt For TNA N/A 9 Allocation of Mgmt For TNA N/A Profits/Dividends 10 Elect Vagn Ove Sorensen Mgmt For TNA N/A 11 Elect Torkil Bentzen Mgmt For TNA N/A 12 Elect Martin Ivert Mgmt For TNA N/A 13 Elect Sten Jakobsson Mgmt For TNA N/A 14 Elect Tom Knutzen Mgmt For TNA N/A 15 Elect Caroline Gregoire Mgmt For TNA N/A Sainte Marie 16 Appointment of Auditor Mgmt For TNA N/A 17 Authority to Repurchase Mgmt For TNA N/A Shares 18 Increase in Authorized Mgmt For TNA N/A Capital 19 Amendments to Articles Mgmt For TNA N/A 20 Amendments to Articles Mgmt For TNA N/A 21 Compensation Guidelines Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- France Telecom Ticker Security ID: Meeting Date Meeting Status FTE CINS F4113C103 06/05/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Related Party Mgmt For For For Transactions 9 Elect Claudie Haignere Mgmt For For For 10 Elect Jose-Luis Duran Mgmt For For For 11 Elect Charles-Henri Mgmt For For For Filippi 12 Authority to Repurchase Mgmt For For For Shares 13 Relocation of Corporate Mgmt For For For Headquarters 14 Amendment Regarding Mgmt For Against Against Shareholder Disclosure Rules 15 Amendment Regarding Mgmt For For For Consultative Commissions 16 Amendments Regarding Mgmt For For For Shareholder Meetings 17 Authority to Issue Mgmt For For For Shares within Framework of Liquidity Contract with Holders of Orange SA Shares and Options 18 Authority to Issue Mgmt For For For Options-Based Liquidity Instruments within Framework of Liquidity Contract with Holders of Orange SA Options 19 Authority to Grant Mgmt For For For Restricted Shares 20 Employee Stock Purchase Mgmt For For For Plan 21 Authority to Cancel Mgmt For For For Shares and Reduce Capital 22 Authorization of Legal Mgmt For For For Formalities 23 Shareholder Proposal ShrHoldr N/A Against N/A Regarding Amendment to Proposal 3.00 (Resolution A) 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Glaxosmithkline plc Ticker Security ID: Meeting Date Meeting Status GSK CINS G3910J112 05/03/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Sir Christopher Mgmt For Against Against Gent 4 Elect Sir Andrew Witty Mgmt For For For 5 Elect Sir Roy Anderson Mgmt For For For 6 Elect Stephanie Burns Mgmt For For For 7 Elect Stacey Cartwright Mgmt For For For 8 Elect H. Lawrence Culp Mgmt For For For 9 Elect Sir Crispin Davis Mgmt For For For 10 Elect Simon Dingemans Mgmt For For For 11 Elect Judy Lewent Mgmt For For For 12 Elect Sir Deryck Maughan Mgmt For For For 13 Elect Daniel Podolsky Mgmt For For For 14 Elect Moncef Slaoui Mgmt For For For 15 Elect Tom de Swaan Mgmt For Against Against 16 Elect Sir Robert Wilson Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Mgmt For For For Auditor Fees 19 Authorisation of Mgmt For For For Political Donations 20 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Exemption from Mgmt For For For Statement of Senior Auditor's Name 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 25 Renewal of the Mgmt For For For ShareSave Plan 26 Renewal of the Mgmt For For For ShareReward Plan 27 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Hang Lung Group Limited Ticker Security ID: Meeting Date Meeting Status 0010 CINS Y30148111 04/18/2012 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect YIN Shang Shing Mgmt For For For 6 Elect Philip CHEN Nan Mgmt For For For Lok 7 Elect William KO Pak Yau Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Adoption of New Share Mgmt For For For Option Scheme -------------------------------------------------------------------------------- Hang Lung Group Limited Ticker Security ID: Meeting Date Meeting Status 0010 CINS Y30148111 10/18/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Gerald CHAN Mgmt For For For Lokchung 6 Elect Laura CHEN Lok Yee Mgmt For For For 7 Elect Ronnie CHAN Mgmt For For For Chichung 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Amendment to Articles Mgmt For For For -------------------------------------------------------------------------------- Hino Motors Ltd Ticker Security ID: Meeting Date Meeting Status 7205 CINS 433406105 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Kazuo Okamoto Mgmt For Against Against 3 Elect Masakazu Ichikawa Mgmt For For For 4 Elect Yoshio Shirai Mgmt For For For 5 Elect Yasuhiko Ichihashi Mgmt For For For 6 Elect Toshiki Inoue Mgmt For For For 7 Elect Seiei Okazaki Mgmt For For For 8 Elect Kenji Wagu Mgmt For For For 9 Elect Akimasa Yamamoto Mgmt For For For 10 Elect Kohichi Ojima Mgmt For For For 11 Elect Kenji Suzuki Mgmt For For For 12 Elect Yoshihide Maeda Mgmt For For For 13 Elect Hiroshi Kokaji Mgmt For For For 14 Elect Shin Endoh Mgmt For For For 15 Elect Haruki Watari Mgmt For For For 16 Elect Hiroji Kurayama Mgmt For For For 17 Elect Akio Tsujii Mgmt For Against Against 18 Elect Yukitoshi Funo Mgmt For Against Against 19 Elect Yoshiaki Kitahara Mgmt For Against Against 20 Bonus Mgmt For For For -------------------------------------------------------------------------------- Iberdrola S.A. Ticker Security ID: Meeting Date Meeting Status IBE CINS E6165F166 06/22/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts Mgmt For For For 4 Management Reports Mgmt For For For 5 Ratification of Board Mgmt For For For Acts 6 Appointment of Auditor Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Scrip Dividend Mgmt For For For 9 Elect Jose Luis Mgmt For For For San-Pedro Guerenabarrena 10 Elect Angel Jesus Mgmt For For For Acebes Paniagua 11 Elect Xavier de Irala Mgmt For Against Against Estevez 12 Elect Inigo Victor de Mgmt For For For Oriol Ibarra 13 Elect Ines Macho Stadler Mgmt For For For 14 Elect Braulio Medel Mgmt For For For Camara 15 Elect Samantha Barber Mgmt For For For 16 Elect Francisco Pons Mgmt For For For Alcoy 17 Authority to Issue Debt Mgmt For For For Instruments 18 Authority to List and Mgmt For For For Delist Securities 19 Authority to Create and Mgmt For For For Fund Foundations 20 Amend Articles 19.1, Mgmt For For For 19.4, 20.1, 20.2, 20.4 and 23.3 21 Amend Articles 24.1, Mgmt For For For 24.2 and 25.2 22 Amendments to General Mgmt For For For Meeting Regulations 23 Approval of Corporate Mgmt For For For Website 24 Authority to Carry Out Mgmt For For For Formalities 25 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------- ICAP plc Ticker Security ID: Meeting Date Meeting Status IAP CINS G46981117 07/13/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Charles Gregson Mgmt For Against Against 4 Elect Michael Spencer Mgmt For For For 5 Elect John Nixon Mgmt For For For 6 Elect Iain Torrens Mgmt For For For 7 Elect HSIEH Fu Hua Mgmt For For For 8 Elect Diane Schueneman Mgmt For For For 9 Elect John Sievwright Mgmt For For For 10 Elect Robert Standing Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Directors' Remuneration Mgmt For Against Against Report 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authorisation of Mgmt For For For Political Donations 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 19 Share Option Plan Mgmt For Against Against -------------------------------------------------------------------------------- Imperial Tobacco Group plc Ticker Security ID: Meeting Date Meeting Status IMT CINS G4721W102 02/01/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Ken Burnett Mgmt For For For 5 Elect Alison Cooper Mgmt For For For 6 Elect Robert Dyrbus Mgmt For For For 7 Elect Michael Herlihy Mgmt For For For 8 Elect Susan Murray Mgmt For For For 9 Elect Iain Napier Mgmt For For For 10 Elect Berge Setrakian Mgmt For For For 11 Elect Mark Williamson Mgmt For For For 12 Elect Malcolm Wyman Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authorisation of Mgmt For For For Political Donations 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Irish Life & Permanent Group Holdings plc Ticker Security ID: Meeting Date Meeting Status IPM CINS G4945K108 05/22/2012 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Elect Alan Cook Mgmt For For For 4 Elect Emer Daly Mgmt For For For 5 Elect Margaret Hayes Mgmt For For For 6 Elect Sandy Kinney Mgmt For For For 7 Elect Raymond MacSharry Mgmt For For For 8 Elect Jeremy Masding Mgmt For For For 9 Elect Pat Ryan Mgmt For For For 10 Authority to Set Mgmt For For For Auditor's Fees 11 Change of Company Name Mgmt For For For -------------------------------------------------------------------------------- Irish Life & Permanent Group Holdings plc Ticker Security ID: Meeting Date Meeting Status IPM CINS G4945K108 07/20/2011 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Increase in Authorised Mgmt For For For Capital, Related Party Transactions and Issuance of Shares 2 Waiver of Mandatory Mgmt For For For Takeover Requirement 3 Share Renominalisation, Mgmt For For For Adoption of New Articles, Disapplication of Preemptive Rights and Delisting -------------------------------------------------------------------------------- Irish Life & Permanent Group Holdings plc Ticker Security ID: Meeting Date Meeting Status IPM CINS G4945K108 07/20/2011 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorised Mgmt For For For Capital, Related Party Transactions and Issuance of Shares 3 Waiver of Mandatory Mgmt For For For Takeover Requirement 4 Share Renominalisation, Mgmt For For For Adoption of New Articles, Disapplication of Preemptive Rights and Delisting 5 Election of Dissident Mgmt Against Against For Nominee -------------------------------------------------------------------------------- Japan Tobacco Incorporated Ticker Security ID: Meeting Date Meeting Status 2914 CINS J27869106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Hiroshi Kimura Mgmt For For For 5 Elect Mitsuomi Koizumi Mgmt For For For 6 Elect Yasushi Shingai Mgmt For For For 7 Elect Noriaki Ohkubo Mgmt For For For 8 Elect Akira Saeki Mgmt For For For 9 Elect Hideki Miyazaki Mgmt For For For 10 Elect Mutsuo Iwai Mgmt For For For 11 Elect Motoyuki Oka Mgmt For For For 12 Elect Main Kohda Mgmt For For For 13 Elect Futoshi Nakamura Mgmt For For For 14 Shareholder Proposal ShrHoldr Against Against For Regarding Distribution of Dividends 15 Shareholder Proposal ShrHoldr Against Against For Regarding Share Repurchases 16 Shareholder Proposal ShrHoldr Against Against For Regarding Shareholder Authority to Cancel Treasury Shares 17 Shareholder Proposal ShrHoldr Against Against For Regarding Cancellation of Treasury Shares -------------------------------------------------------------------------------- K + S AG Ticker Security ID: Meeting Date Meeting Status SDF CINS D48164129 05/09/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ralf Bethke Mgmt For For For 10 Supervisory Board Mgmt For For For Members' Fees 11 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------- Kawasaki Kisen Kaisha Ltd Ticker Security ID: Meeting Date Meeting Status 9107 CINS J31588114 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Mgmt For For For Capital and Earned Reserves 3 Elect Hiroyuki Maekawa Mgmt For Against Against 4 Elect Jiroh Asakura Mgmt For For For 5 Elect Takashi Saeki Mgmt For For For 6 Elect Eizoh Murakami Mgmt For For For 7 Elect Keisuke Yoshida Mgmt For For For 8 Elect Takashi Torizumi Mgmt For For For 9 Elect Masami Sasaki Mgmt For For For 10 Elect Toshiyuki Suzuki Mgmt For For For 11 Elect Takashi Yamaguchi Mgmt For For For 12 Elect Yukio Toriyama Mgmt For For For 13 Elect Shunichi Arisaka Mgmt For For For 14 Elect Mitoji Yabunaka Mgmt For For For 15 Elect Eiichiroh Mgmt For For For Kinoshita 16 Elect Fumio Watanabe Mgmt For Against Against 17 Elect Haruo Shigeta Mgmt For Against Against 18 Takeover Defense Plan Mgmt For Against Against -------------------------------------------------------------------------------- KDDI Corp. Ticker Security ID: Meeting Date Meeting Status 9433 CINS J31843105 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Onodera Mgmt For Against Against 5 Elect Kanichiroh Aritomi Mgmt For For For 6 Elect Takashi Tanaka Mgmt For For For 7 Elect Hirofumi Morozumi Mgmt For For For 8 Elect Makoto Takahashi Mgmt For For For 9 Elect Yoshiharu Mgmt For For For Shimatani 10 Elect Yuzoh Ishikawa Mgmt For For For 11 Elect Masahiro Inoue Mgmt For For For 12 Elect Hideo Yuasa Mgmt For For For 13 Elect Hiromu Naratani Mgmt For For For 14 Elect Makoto Kawamura Mgmt For For For 15 Elect Shinichi Sasaki Mgmt For For For 16 Elect Yoshinari Sanpei Mgmt For For For 17 Elect Takeshi Abe Mgmt For For For 18 Elect Kishiroh Amae Mgmt For For For 19 Elect Yukihisa Hirano Mgmt For For For 20 Statutory Auditors' Fees Mgmt For For For -------------------------------------------------------------------------------- Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 00683 CINS G52440107 05/03/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William MA Wing Mgmt For Against Against Kai 6 Elect William CHAN Wai Mgmt For For For Ming 7 Elect Herald LAU Ling Mgmt For For For Fai 8 Elect Bryan Pallop Gaw Mgmt For For For 9 Directors' Fees Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status 00683 CINS G52440107 12/14/2011 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Joint Venture Mgmt For For For -------------------------------------------------------------------------------- Kinden Corporation Ticker Security ID: Meeting Date Meeting Status 1944 CINS J33093105 06/27/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Bonus Mgmt For Against Against 3 Elect Norihiko Saitoh Mgmt For Against Against 4 Elect Kunihiko Fujita Mgmt For For For 5 Elect Mitsunori Mgmt For For For Kawaguchi 6 Elect Yukikazu Maeda Mgmt For For For 7 Elect Eiji Kawagoe Mgmt For For For 8 Elect Kohichi Itoh Mgmt For For For 9 Elect Toshio Fujii Mgmt For For For 10 Elect Sumio Urashima Mgmt For For For 11 Elect Tetsu Shiota Mgmt For For For 12 Elect Hidetaka Maeda Mgmt For For For 13 Elect Yoshio Ohnishi Mgmt For For For 14 Elect Kenji Kobayashi Mgmt For For For 15 Elect Kohji Ishida Mgmt For For For 16 Elect Shiroh Matsuo Mgmt For For For 17 Elect Masasumi Fujishima Mgmt For For For 18 Elect Harunori Yoshida Mgmt For For For 19 Elect Katsutoshi Itoh Mgmt For For For 20 Elect Yutaka Inada Mgmt For Against Against 21 Elect Yuji Miyaji Mgmt For For For 22 Elect Masafumi Ikari Mgmt For Against Against 23 Elect Hidenori Toyomatsu Mgmt For Against Against -------------------------------------------------------------------------------- Kirin Holdings Company Limited (fka Kirin Brewery Company, Ltd) Ticker Security ID: Meeting Date Meeting Status 2503 CINS 497350108 03/29/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Senji Miyake Mgmt For Against Against 5 Elect Hirotake Kobayashi Mgmt For For For 6 Elect Hajime Nakajima Mgmt For For For 7 Elect Hiroshi Ogawa Mgmt For For For 8 Elect Seiichi Hashimoto Mgmt For For For 9 Elect Masahito Suzuki Mgmt For For For 10 Elect Keisuke Nishimura Mgmt For For For 11 Elect Shigemitsu Miki Mgmt For For For 12 Elect Toshio Arima Mgmt For For For 13 Elect Kimie Iwata Mgmt For For For 14 Bonus Mgmt For For For -------------------------------------------------------------------------------- Mapfre S.A. Ticker Security ID: Meeting Date Meeting Status MAP CINS E3449V125 03/10/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Ratification of Board Mgmt For For For Acts 4 Election of Directors Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Approval of Corporate Mgmt For For For Website 7 Amendments to Articles Mgmt For For For Regarding Registered Office 8 Amendments to Articles Mgmt For For For 9 Amendments to Article Mgmt For For For Regarding General Meeting Location 10 Amendments to Articles Mgmt For For For Regarding General Meeting Regulations 11 Amendments to Articles Mgmt For For For Regarding Audit Committee 12 Amendments to General Mgmt For For For Meeting Regulations 13 Report on Amendments to Mgmt For For For Board of Directors Regulations 14 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Remuneration Report Mgmt For Against Against 17 Appointment of Auditor Mgmt For For For 18 Authority to Carry Out Mgmt For For For Formalities 19 Minutes Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Mitsui O.S.K Lines Limited Ticker Security ID: Meeting Date Meeting Status 9104 CINS J45013109 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Akimitsu Ashida Mgmt For For For 4 Elect Kohichi Mutoh Mgmt For For For 5 Elect Toshitaka Shishido Mgmt For For For 6 Elect Masafumi Yasuoka Mgmt For For For 7 Elect Tsuneo Watanabe Mgmt For For For 8 Elect Shugo Aoto Mgmt For For For 9 Elect Takeshi Komura Mgmt For For For 10 Elect Sadayuki Mgmt For For For Sakakibara 11 Elect Masayuki Mgmt For For For Matsushima 12 Elect Makoto Wakabayashi Mgmt For For For 13 Equity Compensation Plan Mgmt For For For -------------------------------------------------------------------------------- Mitsumi Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 6767 CINS J45464120 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Shigeru Moribe Mgmt For Against Against 2 Elect Yasuo Hirose Mgmt For For For 3 Elect Fujio Furukawa Mgmt For For For 4 Elect Megumi Yamada Mgmt For For For 5 Elect Motomu Saitoh Mgmt For For For 6 Elect Hiroshi Asoh Mgmt For For For 7 Elect Keisyoh Fujiwara Mgmt For For For 8 Elect Kohichi Seno Mgmt For For For 9 Elect Hidetoshi Hamai Mgmt For For For 10 Elect Shizuumi Nojima Mgmt For For For 11 Elect Makoto Yamada Mgmt For For For -------------------------------------------------------------------------------- National Bank of Greece S.A. Ticker Security ID: Meeting Date Meeting Status ETE CINS X56533114 06/28/2012 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' and Mgmt For For For Auditor's Reports 2 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Ratification of Mgmt For For For Directors' and Auditor's Acts 4 Directors' Fees Mgmt For For For 5 Board Transactions Mgmt For For For 6 Ratification of Mgmt For For For Alexandros Makridis as Audit Committee Member 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Transaction of Other Mgmt For Against Against Business 9 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- National Bank of Greece S.A. Ticker Security ID: Meeting Date Meeting Status ETE CINS X56533114 12/22/2011 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Mgmt For For For Non-Voting Preference Shares w/o Preemptive Rights 3 Revocation of Authority Mgmt For For For to Repurchase Preference Shares 4 Amendments to Articles Mgmt For For For 5 Authority to Carry Out Mgmt For For For Formalities 6 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN CINS H57312649 04/19/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board Mgmt For TNA N/A and Management Acts 7 Allocation of Mgmt For TNA N/A Profits/Dividends 8 Elect Daniel Borel Mgmt For TNA N/A 9 Elect Henri de Castries Mgmt For TNA N/A 10 Appointment of Auditor Mgmt For TNA N/A 11 Cancellation of Shares Mgmt For TNA N/A and Reduction of Share Capital 12 Transaction of Other Mgmt For TNA N/A Business -------------------------------------------------------------------------------- New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0017 CINS Y63084126 11/22/2011 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Henry CHENG Kar Mgmt For Against Against Shun 6 Elect David SIN Wai Kin Mgmt For For For 7 Elect David LIANG Chong Mgmt For Against Against Hou 8 Elect Howard YEUNG Ping Mgmt For Against Against Leung 9 Elect Payson CHA Mou Mgmt For For For Sing 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Repurchased Shares 15 Adoption of Share Mgmt For For For Option Scheme for New World China Land Limited 16 Adoption of Share Mgmt For Against Against Option Scheme for NWS Holdings Limited 17 Refreshment of Share Mgmt For Against Against Option Schemes for NWS Holdings Limited -------------------------------------------------------------------------------- New World Development Company Limited Ticker Security ID: Meeting Date Meeting Status 0017 CINS Y63084126 12/28/2011 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For -------------------------------------------------------------------------------- Newcrest Mining Limited Ticker Security ID: Meeting Date Meeting Status NCM CINS Q6651B114 10/27/2011 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Winifred Kamit Mgmt For For For 3 Re-elect Donald Mercer Mgmt For For For 4 Re-elect Richard Knight Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Renew Partial Takeover Mgmt For For For Provisions -------------------------------------------------------------------------------- Nikon Corporation Ticker Security ID: Meeting Date Meeting Status 7731 CINS 654111103 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Kimura Mgmt For Against Against 5 Elect Junichi Itoh Mgmt For For For 6 Elect Kazuo Ushida Mgmt For For For 7 Elect Toshiyuki Masai Mgmt For For For 8 Elect Yasuyuki Okamoto Mgmt For For For 9 Elect Norio Hashizume Mgmt For For For 10 Elect Hiroshi Ohki Mgmt For For For 11 Elect Kenichi Kanazawa Mgmt For For For 12 Elect Kenji Matsuo Mgmt For For For 13 Elect Kohkei Higuchi Mgmt For For For 14 Elect Yoshiyuki Nagai Mgmt For Against Against 15 Elect Susumu Kani Mgmt For Against Against 16 Bonus Mgmt For For For -------------------------------------------------------------------------------- Nintendo Co Ltd Ticker Security ID: Meeting Date Meeting Status 7974 CINS J51699106 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Satoru Iwata Mgmt For Against Against 4 Elect Yoshihiro Mori Mgmt For For For 5 Elect Shinji Hatano Mgmt For For For 6 Elect Genyoh Takeda Mgmt For For For 7 Elect Shigeru Miyamoto Mgmt For For For 8 Elect Masaharu Matsumoto Mgmt For For For 9 Elect Eiichi Suzuki Mgmt For For For 10 Elect Tatsumi Kimishima Mgmt For For For 11 Elect Kaoru Takemura Mgmt For For For 12 Elect Minoru Ueda Mgmt For For For 13 Elect Ken Toyoda Mgmt For For For 14 Elect Yoshimi Mitamura Mgmt For For For 15 Elect Katsuhiro Umeyama Mgmt For For For -------------------------------------------------------------------------------- Nippon Telegraph And Telephone Corporation Ticker Security ID: Meeting Date Meeting Status 9432 CINS J59396101 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Satoshi Miura Mgmt For For For 4 Elect Hiroo Unoura Mgmt For For For 5 Elect Yasuyoshi Katayama Mgmt For For For 6 Elect Hiroki Watanabe Mgmt For For For 7 Elect Hiromichi Mgmt For For For Shinohara 8 Elect Yoshikiyo Sakai Mgmt For For For 9 Elect Mitsuyoshi Mgmt For For For Kobayashi 10 Elect Akira Shimada Mgmt For For For 11 Elect Hiroshi Tsujigami Mgmt For For For 12 Elect Tsunehisa Okuno Mgmt For For For 13 Elect Katsuhiko Shirai Mgmt For For For 14 Elect Sadayuki Mgmt For For For Sakakibara 15 Elect Kiyoshi Kohsaka Mgmt For For For 16 Elect Seiichi Ochiai Mgmt For For For -------------------------------------------------------------------------------- Nippon Yusen Kabushiki Kaisha Ticker Security ID: Meeting Date Meeting Status 9101 CINS J56515133 06/20/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kohji Miyahara Mgmt For For For 4 Elect Yasumi Kudoh Mgmt For For For 5 Elect Masahiro Katoh Mgmt For For For 6 Elect Hidenori Hohnoh Mgmt For For For 7 Elect Tadaaki Naitoh Mgmt For For For 8 Elect Naoya Tazawa Mgmt For For For 9 Elect Kenji Mizushima Mgmt For For For 10 Elect Hiroshi Hiramatsu Mgmt For For For 11 Elect Hitoshi Nagasawa Mgmt For For For 12 Elect Yukio Okamoto Mgmt For For For 13 Elect Yuri Okina Mgmt For For For 14 Elect Kohichi Mgmt For For For Chikaraishi 15 Elect Shunichi Kusunose Mgmt For For For 16 Elect Mitsuoki Kikuchi Mgmt For For For -------------------------------------------------------------------------------- Nokia Oyj Ticker Security ID: Meeting Date Meeting Status NOK1V CINS X61873133 05/03/2012 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Nokian Renkaat Oyj Ticker Security ID: Meeting Date Meeting Status NRE1V CINS X5862L103 04/12/2012 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For Against Against 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Authority to Issue Mgmt For For For Shares and Convertible Securities w/ or w/o Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Nordea Bank AB Ticker Security ID: Meeting Date Meeting Status NDA CINS W57996105 03/22/2012 Take No Action Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Non-Voting Agenda Item N/A N/A TNA N/A 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Non-Voting Agenda Item N/A N/A TNA N/A 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Non-Voting Agenda Item N/A N/A TNA N/A 12 Non-Voting Agenda Item N/A N/A TNA N/A 13 Ratification of Board Mgmt For TNA N/A and Management Acts 14 Board Size Mgmt For TNA N/A 15 Number of Auditors Mgmt For TNA N/A 16 Directors' and Mgmt For TNA N/A Auditor's Fees 17 Non-Voting Agenda Item N/A N/A TNA N/A 18 Election of Directors Mgmt For TNA N/A 19 Shareholder Proposal to ShrHoldr For TNA N/A Elect Jorgen Hyldgaard 20 Appointment of Auditor Mgmt For TNA N/A 21 Nomination Committee Mgmt For TNA N/A 22 Authority to Trade in Mgmt For TNA N/A Company Stock 23 Compensation Guidelines Mgmt For TNA N/A 24 Long-Term Incentive Plan Mgmt For TNA N/A 25 Transfer of Shares Mgmt For TNA N/A Pursuant to LTIP 26 Shareholder Proposals ShrHoldr N/A TNA N/A Regarding Compensation, Morality Issues, and Customer Relations -------------------------------------------------------------------------------- NTT DoCoMo Incorporated Ticker Security ID: Meeting Date Meeting Status 9437 CINS J59399105 06/19/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Kaoru Katoh Mgmt For For For 4 Elect Kazuto Tsubouchi Mgmt For For For 5 Elect Fumio Iwasaki Mgmt For For For 6 Elect Tsutomu Shindoh Mgmt For For For 7 Elect Takashi Tanaka Mgmt For For For 8 Elect Kazuhiro Yoshizawa Mgmt For For For 9 Elect Seizoh Onoe Mgmt For For For 10 Elect Wataru Kagawa Mgmt For For For 11 Elect Kiyohito Nagata Mgmt For For For 12 Elect Hirotaka Satoh Mgmt For For For 13 Elect Kazuhiro Takagi Mgmt For Against Against 14 Elect Ryuji Yamada Mgmt For For For 15 Elect Hiroh Kusumoto Mgmt For Against Against 16 Elect Takanori Utano Mgmt For Against Against -------------------------------------------------------------------------------- Old Mutual plc Ticker Security ID: Meeting Date Meeting Status OML CINS G67395106 03/14/2012 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Divestiture Mgmt For For For 2 Share Consolidation Mgmt For For For -------------------------------------------------------------------------------- Old Mutual plc Ticker Security ID: Meeting Date Meeting Status OML CINS ADPV15830 05/10/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Nku Nyembezi-Heita Mgmt For For For 4 Elect Mike Arnold Mgmt For For For 5 Elect Phillip Broadley Mgmt For For For 6 Elect Maria Eva Mgmt For For For Castillo Sanz 7 Elect Russell Edey Mgmt For For For 8 Elect Alan Gillespie Mgmt For For For 9 Elect Reuel Khoza Mgmt For For For 10 Elect Roger Marshall Mgmt For For For 11 Elect Bongani Nqwababa Mgmt For For For 12 Elect Patrick O'Sullivan Mgmt For For For 13 Elect Lars Otterbeck Mgmt For For For 14 Elect Julian Roberts Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Directors' Remuneration Mgmt For For For Report 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Contingent Purchase Mgmt For For For Contracts 22 Amendments to Articles Mgmt For For For Regarding Dividend Taxation 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Oriflame Cosmetics SA Ticker Security ID: Meeting Date Meeting Status ORI CINS L7272A100 05/21/2012 Take No Action Meeting Type Country of Trade Mix Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Election of Presiding Mgmt For TNA N/A Chairman 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Report of the Board of Mgmt For TNA N/A Directors; Report of the Auditor 8 Accounts and Reports Mgmt For TNA N/A 9 Allocation of Mgmt For TNA N/A Profits/Dividends 10 Non-Voting Agenda Item N/A N/A TNA N/A 11 Ratification of Board Mgmt For TNA N/A Acts 12 Ratification of Mgmt For TNA N/A Auditor's Acts 13 Elect Magnus Brannstrom Mgmt For TNA N/A 14 Elect Anders Dahlvig Mgmt For TNA N/A 15 Elect Marie Ehrling Mgmt For TNA N/A 16 Elect Lillian Fossum Mgmt For TNA N/A Biner 17 Elect Alexander af Mgmt For TNA N/A Jochnick 18 Elect Jonas af Jochnick Mgmt For TNA N/A 19 Elect Robert af Jochnick Mgmt For TNA N/A 20 Elect Helle Kruse Mgmt For TNA N/A Nielsen 21 Elect Christian Salamon Mgmt For TNA N/A 22 Election of Board Mgmt For TNA N/A Chairman 23 Appointment of Auditor Mgmt For TNA N/A 24 Nomination Committee Mgmt For TNA N/A 25 Directors' Fees Mgmt For TNA N/A 26 Compensation Guidelines Mgmt For TNA N/A 27 Non-Voting Agenda Item N/A N/A TNA N/A 28 Amendments to Articles Mgmt For TNA N/A 29 Transaction of Other Mgmt For TNA N/A Business 30 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- Peugeot SA Ticker Security ID: Meeting Date Meeting Status UG CINS F72313111 04/25/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Dominique Reiniche Mgmt For For For 9 Elect Thierry Pilenko Mgmt For For For 10 Elect Jean-Louis Silvant Mgmt For For For 11 Elect Joseph Toot, Jr. Mgmt For For For 12 Elect Ernest-Antoine Mgmt For For For Seilliere 13 Authority to Repurchase Mgmt For For For Shares 14 Amendment Regarding Mgmt For For For Supervisory Board Member Terms and Board Size 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital 16 Authority to Issue Mgmt For Against Against Restricted Shares 17 Authority to Issue Mgmt For Against Against Warrants as a Takeover Defense 18 Authorization of Legal Mgmt For For For Formalities 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Promise Company Limited Ticker Security ID: Meeting Date Meeting Status 8574 CINS J64083108 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Mgmt For For For Capita Reserve 3 Allocation of Mgmt For For For Profits/Dividends 4 Amendments to Articles Mgmt For For For 5 Elect Ken Kubo Mgmt For Against Against 6 Elect Shohzoh Watanabe Mgmt For For For 7 Elect Ryoji Yukino Mgmt For For For 8 Elect Yoshiyuki Tateishi Mgmt For For For 9 Elect Tomohiko Tashiro Mgmt For For For 10 Elect Shohichi Azuma Mgmt For For For 11 Elect Kohichi Miyata Mgmt For For For 12 Elect Toshihiro Isshiki Mgmt For Against Against as Statutory Auditors 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------- Real Nutriceutical Group Ltd Ticker Security ID: Meeting Date Meeting Status 2010 CINS G7410S100 05/25/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WANG Fucai Mgmt For Against Against 6 Elect Celeste AU-YEUNG Mgmt For For For Kam Ling 7 Elect Patrick WONG Lung Mgmt For Against Against Tak 8 Elect FONG Chi Wah Mgmt For For For 9 Directors' Fees Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Amendments to Articles Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------- Resona Holdings Inc Ticker Security ID: Meeting Date Meeting Status 8308 CINS J6448E106 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For Regarding New Classes of Shares 3 Elect Eiji Hosoya Mgmt For For For 4 Elect Seiji Higaki Mgmt For For For 5 Elect Kazuhiro Higashi Mgmt For For For 6 Elect Kaoru Isono Mgmt For For For 7 Elect Tsutomu Okuda Mgmt For Against Against 8 Elect Shuhsai Nagai Mgmt For For For 9 Elect Emi Ohsono Mgmt For For For 10 Elect Toshio Arima Mgmt For For For 11 Elect Yohko Sanuki Mgmt For For For 12 Elect Yasuhiro Maehara Mgmt For For For -------------------------------------------------------------------------------- Rio Tinto Limited Ticker Security ID: Meeting Date Meeting Status RIO CINS Q81437107 05/10/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Elect Chris Lynch Mgmt For For For 5 Elect John Varley Mgmt For For For 6 Re-elect Tom Albanese Mgmt For For For 7 Re-elect Robert Brown Mgmt For For For 8 Re-elect Vivienne Cox Mgmt For For For 9 Re-elect Jan du Plessis Mgmt For For For 10 Re-elect Guy Elliott Mgmt For For For 11 Re-elect Michael Mgmt For For For Fitzpatrick 12 Re-elect Ann Godbehere Mgmt For For For 13 Re-elect Richard Mgmt For For For Goodmanson 14 Re-elect Lord John Kerr Mgmt For For For of Kinlochard 15 Re-elect Paul Tellier Mgmt For For For 16 Re-elect Samuel Walsh Mgmt For For For 17 Appoint Auditor and Mgmt For For For Authorise Board to Set Fees 18 Renew Authority to Mgmt For For For Repurchase Shares 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CINS G75754104 04/19/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Chris Lynch Mgmt For For For 4 Elect John Varley Mgmt For For For 5 Elect Tom Albanese Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Jan du Plessis Mgmt For For For 9 Elect Guy Elliott Mgmt For For For 10 Elect Michael Mgmt For For For Fitzpatrick 11 Elect Ann Godbehere Mgmt For For For 12 Elect Richard Goodmanson Mgmt For For For 13 Elect Lord John Kerr of Mgmt For For For Kinlochard 14 Elect Paul Tellier Mgmt For For For 15 Elect Samuel Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For and Authority to Set Fees 17 Global Employee Share Mgmt For For For Plan 18 Share Savings Plan Mgmt For For For Renewal 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 23 Non-Voting Meeting Note N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status RDSB CINS G7690A118 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Sir Nigel Mgmt For For For Sheinwald 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Guy Elliott Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles Holliday, Mgmt For For For Jr. 8 Elect Gerard Kleisterlee Mgmt For For For 9 Elect Christine Mgmt For For For Morin-Postel 10 Elect Jorma Ollila Mgmt For For For 11 Elect Linda Stuntz Mgmt For For For 12 Elect Jeroen van der Mgmt For For For Veer 13 Elect Peter Voser Mgmt For For For 14 Elect Hans Wijers Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authorisation of Mgmt For For For Political Donations -------------------------------------------------------------------------------- Royal Dutch Shell Plc Ticker Security ID: Meeting Date Meeting Status RDSB CINS G7690A100 05/22/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Sir Nigel Mgmt For For For Sheinwald 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Guy Elliott Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles Holliday, Mgmt For For For Jr. 8 Elect Gerard Kleisterlee Mgmt For For For 9 Elect Christine Mgmt For For For Morin-Postel 10 Elect Jorma Ollila Mgmt For For For 11 Elect Linda Stuntz Mgmt For For For 12 Elect Jeroen van der Mgmt For For For Veer 13 Elect Peter Voser Mgmt For For For 14 Elect Hans Wijers Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authorisation of Mgmt For For For Political Donations -------------------------------------------------------------------------------- RWE AG Ticker Security ID: Meeting Date Meeting Status RWE CINS D6629K109 04/19/2012 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor Mgmt For For For for Interim Statements -------------------------------------------------------------------------------- Sankyo Company Limite (Games) Ticker Security ID: Meeting Date Meeting Status 6417 CINS J67844100 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Hideyuki Busujima Mgmt For Against Against 4 Elect Kimihisa Tsutsui Mgmt For For For 5 Elect Akihiko Ishihara Mgmt For For For 6 Retirement Allowances Mgmt For Against Against for Director(s) -------------------------------------------------------------------------------- Shima Seiki Manufacturing Ticker Security ID: Meeting Date Meeting Status 6222 CINS J72273105 06/28/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Masahiro Shima Mgmt For Against Against 4 Elect Mitsuhiro Shima Mgmt For For For 5 Elect Takashi Wada Mgmt For For For 6 Elect Reiji Arikita Mgmt For For For 7 Elect Ikuto Umeda Mgmt For For For 8 Elect Osamu Fujita Mgmt For For For 9 Elect Toshio Nakashima Mgmt For For For 10 Elect Takashi Nanki Mgmt For For For 11 Elect Hirokazu Nishitani Mgmt For For For 12 Elect Kiyokata Nishikawa Mgmt For For For 13 Elect Masao Tanaka Mgmt For For For 14 Elect Daisuke Shinkawa Mgmt For For For 15 Retirement Allowances Mgmt For Against Against for Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status C6L CINS Y7992P128 07/29/2011 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Stephen LEE Ching Mgmt For For For Yen 5 Elect Euleen Goh Yiu Mgmt For For For Kiang 6 Elect Lucien WONG Yuen Mgmt For For For Kuai 7 Elect GOH Choon Phong Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Authority to Grant Mgmt For For For Awards and Issue Shares under Employee Incentive Plans -------------------------------------------------------------------------------- Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status C6L CINS Y7992P128 07/29/2011 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares 2 Related Party Mgmt For For For Transactions -------------------------------------------------------------------------------- Sojitz Corp Ticker Security ID: Meeting Date Meeting Status 2768 CINS J7608R101 06/26/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Yutaka Kase Mgmt For For For 5 Elect Takashi Hara Mgmt For For For 6 Elect Yohji Satoh Mgmt For For For 7 Elect Shigeki Dandani Mgmt For For For 8 Elect Yoshio Mogi Mgmt For For For 9 Elect Yoshikazu Sashida Mgmt For For For 10 Elect Tohru Nagashima Mgmt For For For 11 Elect Jun Matsumoto Mgmt For Against Against 12 Elect Yukio Machida Mgmt For Against Against -------------------------------------------------------------------------------- Stagecoach Group plc Ticker Security ID: Meeting Date Meeting Status SGC CINS G8403M209 08/26/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Ewan Brown Mgmt For For For 5 Elect Ann Gloag Mgmt For For For 6 Elect Martin Griffiths Mgmt For For For 7 Elect Helen Mahy Mgmt For For For 8 Elect Sir George Mgmt For For For Mathewson 9 Elect Brian Souter Mgmt For For For 10 Elect Garry Watts Mgmt For For For 11 Elect Phil White Mgmt For Against Against 12 Elect Will Whitehorn Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authorisation of Mgmt For For For Political Donations 16 Share Incentive Plan Mgmt For For For 17 Unapproved Share Option Mgmt For For For Plan 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Stagecoach Group plc Ticker Security ID: Meeting Date Meeting Status SGC CINS G8403M209 10/07/2011 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Return of Cash Mgmt For For For 2 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 3 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 4 Authority to Repurchase Mgmt For For For Shares 5 Amendment to Share Mgmt For For For Incentive Plan -------------------------------------------------------------------------------- Standard Chartered plc Ticker Security ID: Meeting Date Meeting Status STAN CINS G84228157 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Viswanathan Mgmt For For For Shankar 5 Elect Steve Bertamini Mgmt For For For 6 Elect Jaspal Bindra Mgmt For For For 7 Elect Richard Delbridge Mgmt For For For 8 Elect Jamie Dundas Mgmt For For For 9 Elect Valerie Gooding Mgmt For For For 10 Elect HAN Seung-Soo Mgmt For For For 11 Elect Simon Lowth Mgmt For For For 12 Elect Rudy Markham Mgmt For For For 13 Elect Ruth Markland Mgmt For For For 14 Elect Richard Meddings Mgmt For For For 15 Elect John Paynter Mgmt For For For 16 Elect John Peace Mgmt For For For 17 Elect A. Michael Rees Mgmt For For For 18 Elect Peter Sands Mgmt For For For 19 Elect Paul Skinner Mgmt For For For 20 Elect Oliver Stocken Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Authority to Set Mgmt For For For Auditor's Fees 23 Authorisation of Mgmt For For For Political Donations 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Authority to Issue Mgmt For For For Repurchased Shares w/ Preemptive Rights 30 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Authority to Repurchase Mgmt For For For Shares 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Authority to Repurchase Mgmt For For For Preference Shares 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Standard Life Plc Ticker Security ID: Meeting Date Meeting Status SL CINS G84278103 05/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect Gerry Grimstone Mgmt For For For 7 Elect Colin Buchan Mgmt For For For 8 Elect Crawford Gillies Mgmt For For For 9 Elect David Grigson Mgmt For For For 10 Elect Jacqueline Hunt Mgmt For For For 11 Elect David Nish Mgmt For For For 12 Elect Keith Skeoch Mgmt For For For 13 Elect Sheelagh Whittaker Mgmt For For For 14 Elect Pierre Dannon Mgmt For For For 15 Elect John Paynter Mgmt For For For 16 Elect Lynne Peacock Mgmt For For For 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Sumitomo Corporation Ticker Security ID: Meeting Date Meeting Status 8053 CINS J77282119 06/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Susumu Katoh Mgmt For Against Against 4 Elect Toyosaku Hamada Mgmt For For For 5 Elect Kuniharu Nakamura Mgmt For For For 6 Elect Shinichi Sasaki Mgmt For For For 7 Elect Takuroh Kawahara Mgmt For For For 8 Elect Yoshio Ohsawa Mgmt For For For 9 Elect Yasuyuki Abe Mgmt For For For 10 Elect Masayuki Doi Mgmt For For For 11 Elect Kazuhisa Togashi Mgmt For For For 12 Elect Kazuhiro Takeuchi Mgmt For For For 13 Elect Tohru Furihata Mgmt For For For 14 Elect Michihiko Kanegae Mgmt For For For 15 Elect Tsuguoki Fujinuma Mgmt For For For 16 Bonus Mgmt For For For 17 Market Value Equity Mgmt For For For Compensation Plan 18 Deep Discount Equity Mgmt For For For Compensation Plan -------------------------------------------------------------------------------- Swatch Group Ltd. (The) Ticker Security ID: Meeting Date Meeting Status UHR CINS H83949141 05/16/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Mgmt For TNA N/A Acts 4 Allocation of Mgmt For TNA N/A Profits/Dividends 5 Appointment of Auditor Mgmt For TNA N/A 6 Transaction of Other Mgmt For TNA N/A Business -------------------------------------------------------------------------------- Syngenta AG Ticker Security ID: Meeting Date Meeting Status SYNN CINS H84140112 04/24/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board Mgmt For TNA N/A and Management Acts 6 Cancellation of Shares Mgmt For TNA N/A and Reduction in Share Capital 7 Allocation of Mgmt For TNA N/A Profits/Dividends 8 Authority to Repurchase Mgmt For TNA N/A Shares 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Stefan Borgas Mgmt For TNA N/A 11 Elect Peggy Bruzelius Mgmt For TNA N/A 12 Elect David Lawrence Mgmt For TNA N/A 13 Elect Jurg Witmer Mgmt For TNA N/A 14 Elect Vinita Bali Mgmt For TNA N/A 15 Elect Gunnar Brock Mgmt For TNA N/A 16 Elect Michel Demare Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Transaction of Other Mgmt For TNA N/A Business -------------------------------------------------------------------------------- Telefonica SA Ticker Security ID: Meeting Date Meeting Status TEF cins 879382109 05/14/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends; Ratification of Board Acts 2 Elect Cesar Alierta Mgmt For For For Izuel 3 Elect Jose Maria Mgmt For For For Alvarez-Pallete Lopez 4 Elect Gonzalo Hinojosa Mgmt For For For Fernandez de Angulo 5 Elect Pablo Isla Mgmt For For For Alvarez de Tejera 6 Elect Ignacio Moreno Mgmt For For For Martinez 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For Regarding Corporate Enterprises Act and EU Directive 9 Amendments to General Mgmt For For For Meeting Regulations 10 Special Dividend Mgmt For For For 11 Scrip Dividend Mgmt For For For 12 Authority to Cancel Mgmt For For For Treasury Shares and Reduce Share Capital 13 Approval of Corporate Mgmt For For For Website 14 Election of Meeting Mgmt For For For Delegates 15 Remuneration Report Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB CINS B90519107 05/04/2012 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Authority to Repurchase Mgmt For TNA N/A Shares 6 Change in Corporate Mgmt For TNA N/A Purpose 7 Amendment Regarding Mgmt For TNA N/A Modification of Total Share Capital 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Amendment Regarding Mgmt For TNA N/A Videoconferencing 10 Amendment Regarding Mgmt For TNA N/A Investor Participation in General Meetings 11 Increase in Authorized Mgmt For TNA N/A Capital 12 Employee Stock Purchase Mgmt For TNA N/A Plan 13 Authorization of Legal Mgmt For TNA N/A Formalities -------------------------------------------------------------------------------- Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB CINS B90519107 06/05/2012 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Authority to Repurchase Mgmt For TNA N/A Shares 4 Change in Corporate Mgmt For TNA N/A Purpose 5 Amendment Regarding Mgmt For TNA N/A Modification of Total Share Capital 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Amendment Regarding Mgmt For TNA N/A Videoconferencing 8 Amendment Regarding Mgmt For TNA N/A Investor Participation in General Meetings 9 Increase in Authorized Mgmt For TNA N/A Capital 10 Employee Stock Purchase Mgmt For TNA N/A Plan 11 Authorization of Legal Mgmt For TNA N/A Formalities -------------------------------------------------------------------------------- Tessenderlo Chemie NV Ticker Security ID: Meeting Date Meeting Status TESB CINS B90519107 06/05/2012 Take No Action Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Agenda Item N/A N/A TNA N/A 4 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 5 Remuneration Report Mgmt For TNA N/A 6 Ratification of Board Mgmt For TNA N/A Acts 7 Ratification of Mgmt For TNA N/A Auditor's Acts 8 Ratification of Mgmt For TNA N/A Co-option of Guy de Gaulmyn; Elect Guy de Gaulmyn 9 Stock Option Grant for Mgmt For TNA N/A US Residents 10 Employee Warrant Plan Mgmt For TNA N/A 2012 11 Change in Control Mgmt For TNA N/A Clause (Warrant Plan 2012) 12 Digital Registers of Mgmt For TNA N/A Securities 13 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status RBS CINS G76891111 05/30/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Alison Davis Mgmt For For For 4 Elect Tony Di lorio Mgmt For For For 5 Elect Baroness Sheila Mgmt For For For Noakes 6 Elect Sir Sandy Crombie Mgmt For For For 7 Elect Sir Philip Hampton Mgmt For For For 8 Elect Stephen Hester Mgmt For For For 9 Elect Penny Hughes Mgmt For For For 10 Elect Joseph MacHale Mgmt For For For 11 Elect Brendan Nelson Mgmt For For For 12 Elect Arthur Ryan Mgmt For For For 13 Elect Bruce Van Saun Mgmt For For For 14 Elect Philip Scott Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Share Subdivision and Mgmt For For For Consolidation 20 Amendments to Articles Mgmt For For For Regarding Deferred Shares 21 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights to Convert B Shares 22 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights to Convert B Shares 23 Amendment to the Mgmt For For For Sharesave Plan and Irish Sharesave Plan 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 25 Authorisation of Mgmt For For For Political Donations -------------------------------------------------------------------------------- Tokai Rika Ticker Security ID: Meeting Date Meeting Status 6995 CINS J85968105 06/13/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Kiyoshi Kinoshita Mgmt For Against Against 3 Elect Yuhzoh Ushiyama Mgmt For For For 4 Elect Kiyoshi Tsunekawa Mgmt For For For 5 Elect Hitoshi Iwata Mgmt For For For 6 Elect Shohji Ishida Mgmt For For For 7 Elect Mineo Hattori Mgmt For For For 8 Elect Tadanao Hamamoto Mgmt For For For 9 Elect Kenji Kawaguchi Mgmt For For For 10 Elect Tadashi Wakiya Mgmt For For For 11 Elect Hitoshi Hirano Mgmt For For For 12 Elect Mikihiro Mori Mgmt For For For 13 Elect Hiroyuki Nakamura Mgmt For For For 14 Elect Masaharu Tanino Mgmt For For For 15 Elect Shinji Shirasaki Mgmt For For For 16 Elect Kohji Buma Mgmt For For For 17 Elect Yoshihiro Mgmt For For For Ohbayashi 18 Bonus Mgmt For Against Against 19 Condolence Payment and Mgmt For Against Against Retirement Allowances for Directors -------------------------------------------------------------------------------- Total SA Ticker Security ID: Meeting Date Meeting Status FP CINS F92124100 05/11/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Authority to Repurchase Mgmt For For For Shares 9 Elect Christophe de Mgmt For For For Margerie 10 Elect Patrick Artus Mgmt For For For 11 Elect Bertrand Collomb Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For For For 13 Elect Michel Pebereau Mgmt For Against Against 14 Ratification of the Mgmt For For For Co-option of Gerard Lamarche 15 Elect Anne-Marie Idrac Mgmt For For For 16 Supplementary Mgmt For For For Retirement, Pension and Severance Agreements for Christophe de Margerie 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; through Capitalizations 18 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 19 Authority to Increase Mgmt For For For Share Issuance Limit 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 23 Authority to Cancel Mgmt For For For Shares and Reduce Capital 24 Shareholder Proposal ShrHoldr Against Against For Regarding Comparison of Executive Compensation (Resolution A) 25 Shareholder Proposal ShrHoldr Against Against For Regarding Loyalty Dividend (Resolution B) -------------------------------------------------------------------------------- Toyota Motor Corporation Ticker Security ID: Meeting Date Meeting Status 7203 CINS J92676113 06/15/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Fujio Choh Mgmt For Against Against 4 Elect Akio Toyoda Mgmt For For For 5 Elect Takeshi Uchiyamada Mgmt For For For 6 Elect Yukitoshi Funo Mgmt For For For 7 Elect Atsushi Niimi Mgmt For For For 8 Elect Shinichi Sasaki Mgmt For For For 9 Elect Satoshi Ozawa Mgmt For For For 10 Elect Nobuyori Kodaira Mgmt For For For 11 Elect Mamoru Furuhashi Mgmt For For For 12 Elect Takahiko Ijichi Mgmt For For For 13 Elect Yasumori Ihara Mgmt For For For 14 Elect Masamoto Maekawa Mgmt For For For 15 Elect Mitsuhisa Katoh Mgmt For For For 16 Bonus Mgmt For For For -------------------------------------------------------------------------------- Unilever plc Ticker Security ID: Meeting Date Meeting Status ULVR CINS G92087165 05/09/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Paul Polman Mgmt For For For 4 Elect Jean-Marc Huet Mgmt For For For 5 Elect Louise Fresco Mgmt For For For 6 Elect Ann Fudge Mgmt For For For 7 Elect Charles Golden Mgmt For For For 8 Elect Byron Grote Mgmt For For For 9 Elect Sunil Bharti Mgmt For For For Mittal 10 Elect Hixonia Nyasulu Mgmt For For For 11 Elect Malcolm Rifkind Mgmt For For For 12 Elect Kees Storm Mgmt For For For 13 Elect Michael Treschow Mgmt For For For 14 Elect Paul Walsh Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 22 Adoption of New Articles Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Vestas Wind Systems A/S Ticker Security ID: Meeting Date Meeting Status VWS CINS K9773J128 03/29/2012 Take No Action Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Agenda Item N/A N/A TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Mgmt For TNA N/A Profits/Dividends 7 Elect Bert Nordberg Mgmt For TNA N/A 8 Elect Carsten Bjerg Mgmt For TNA N/A 9 Elect Eija Pitkanen Mgmt For TNA N/A 10 Elect Hakan Eriksson Mgmt For TNA N/A 11 Elect Jorgen Huno Mgmt For TNA N/A Rasmussen 12 Elect Jorn Ankaer Mgmt For TNA N/A Thomsen 13 Elect Kurt Anker Nielsen Mgmt For TNA N/A 14 Elect Lars Olof Mgmt For TNA N/A Josefsson 15 Directors' Fees Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Amendments to Articles Mgmt For TNA N/A 18 Authority to Repurchase Mgmt For TNA N/A Shares -------------------------------------------------------------------------------- Vivendi SA Ticker Security ID: Meeting Date Meeting Status VIV CINS F97982106 04/19/2012 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Jean-Rene Fourtou Mgmt For For For 9 Elect Philippe Donnet Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Appointment of Mgmt For For For Alternate Auditor 12 Authority to Repurchase Mgmt For For For Shares 13 Authorization of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------- Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status VOD CINS G93882135 07/26/2011 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect John Buchanan Mgmt For For For 4 Elect Vittorio Colao Mgmt For For For 5 Elect Michel Combes Mgmt For For For 6 Elect Andy Halford Mgmt For For For 7 Elect Steve Pusey Mgmt For For For 8 Elect Renee James Mgmt For For For 9 Elect Alan Jebson Mgmt For For For 10 Elect Samuel Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Anne Lauvergeon Mgmt For Against Against 13 Elect Luc Vandevelde Mgmt For For For 14 Elect Anthony Watson Mgmt For For For 15 Elect Philip Yea Mgmt For For For 16 Allocation of Mgmt For For For Profits/Dividends 17 Directors' Remuneration Mgmt For For For Report 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Mgmt For For For Auditor's Fees 20 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Wm Morrison Supermarkets plc Ticker Security ID: Meeting Date Meeting Status MRW CINS G62748119 06/14/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Sir Ian Gibson Mgmt For For For 5 Elect Dalton Philips Mgmt For For For 6 Elect Richard Pennycook Mgmt For For For 7 Elect Philip Cox Mgmt For Against Against 8 Elect Penny Hughes Mgmt For Against Against 9 Elect Nigel Robertson Mgmt For For For 10 Elect Johanna Waterous Mgmt For Against Against 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Mgmt For Against Against Auditor's Fees 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days -------------------------------------------------------------------------------- Yara International ASA Ticker Security ID: Meeting Date Meeting Status YAR CINS R9900C106 05/10/2012 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Election of Presiding Mgmt For TNA N/A Chairman and Individuals to Check Minutes 5 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 6 Compensation Guidelines Mgmt For TNA N/A 7 Report on Corporate Mgmt For TNA N/A Governance 8 Authority to Set Mgmt For TNA N/A Auditor's Fees 9 Directors' Fees Mgmt For TNA N/A 10 Nomination Committee Mgmt For TNA N/A Fees 11 Election of Directors Mgmt For TNA N/A 12 Nomination Committee Mgmt For TNA N/A 13 Amendments to the Mgmt For TNA N/A Instructions for the Nomination Committee 14 Cancellation of Shares Mgmt For TNA N/A 15 Authority to Repurchase Mgmt For TNA N/A Shares 16 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status ZURN CINS H9870Y105 03/29/2012 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Ratification of Board Mgmt For TNA N/A and Management Acts 8 Increase in Authorized Mgmt For TNA N/A Capital 9 Change in Company Name Mgmt For TNA N/A 10 Amendments to Corporate Mgmt For TNA N/A Purpose 11 Elect Alison Carnwath Mgmt For TNA N/A 12 Elect Rafael del Pino Mgmt For TNA N/A 13 Elect Josef Ackermann Mgmt For TNA N/A 14 Elect Thomas Escher Mgmt For TNA N/A 15 Elect Donald Nicolaisen Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Transaction of Other Mgmt For TNA N/A Business 18 Non-Voting Meeting Note N/A N/A TNA N/A -------------------------------------------------------------------------------- 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): AGIC International & Premium Strategy Fund By (Signature and Title)*: /s/ Brian Shlissel --------------------------------- Name: Brian Shlissel Title: President and Chief Executive Officer Date: August 27, 2012 * Print the name and title of each signing officer under his or her signature.