================================================================================

                                 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

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Registrant : AGIC International & Premium Strategy Fund
Fund Name : AGIC International & Premium Strategy Fund

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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.